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  • 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

3,167.6800 ILs 4.7300 0.15%

As of 10:24:40 ET on 04/01/2015.

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

Open: 3,162.9500 High - Low: 3,167.6800 - 3,163.1800 Primary Exchange: Tel Aviv
Volume: 46,928 52-Week Range: 3,038.4300 - 3,201.9500 Beta vs TEL-BCLS: 0.9589

ETF Chart for PTBD133

No chart data available.
  • PTBD133:IT 3,167.6800
  • 1D
  • 1M
  • 1Y
3,162.9500
Interactive PTBD133 Chart

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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 2015-03-31) 3,164.6800
Assets (M) -
Shares out (M) 22.27
Market Cap (M) 705.44
% Premium -0.05
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for PTBD133

No dividends reported

Performance for PTBD133

1-Month -0.61% 1-Year +0.32%
3-Month +1.50% 3-Year -
Year To Date +1.88% 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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