• Fund Type: ETN
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

PSAGOT SAL Tel Bond CPI LINKED SMALL CAP

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PTBD133:IT

3,100.8900 ILs 7.1400 0.23%

As of 09:24:11 ET on 12/28/2014.

Snapshot for PSAGOT SAL Tel Bond CPI LINKED SMALL CAP (PTBD133)

Open: 3,108.0300 High - Low: 3,105.1000 - 3,100.7000 Primary Exchange: Tel Aviv
Volume: 84,993 52-Week Range: 3,038.4300 - 3,201.9500 Beta vs TEL-BCLS: 0.9315

ETF Chart for PTBD133

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  • PTBD133:IT 3,100.8900
  • 1D
  • 1M
  • 1Y
3,108.0300
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Fund Profile & Information for PTBD133

PSAGOT SAL Tel Bond CPI Linked Small Cap is an exchange-traded certificate registered in Isreal. "Certificate registered for trade on the Tel-Aviv Stock Exchange whose price is linked to the above index. The Certificate will achieve its linkage to the bellow index by an undertaking for a cash settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2013-02-10 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PTBD133

NAV (on 2014-12-25) 3,108.8700
Assets (M) -
Shares out (M) 22.27
Market Cap (M) 690.57
% Premium -0.03
Average 52-Week % Premium 0.0428
Fund Leveraged N

Dividends for PTBD133

No dividends reported

Performance for PTBD133

1-Month -1.60% 1-Year +0.45%
3-Month -2.10% 3-Year -
Year To Date +0.41% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for PTBD133

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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