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

Psagot Sal Tel Bond Shekel

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326.7800 ILs 0.4000 0.12%

As of 10:24:27 ET on 11/25/2014.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 327.1800 High - Low: 327.6000 - 326.7400 Primary Exchange: Tel Aviv
Volume: 1,177,265 52-Week Range: 310.4500 - 329.8000 Beta vs TEL-BSH: 0.9645

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  • PTBSK61:IT 326.7800
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Fund Profile & Information for PTBSK61

Psagot Sal Tel Bond Shekel is an index linked certificate incorporated in Israel. The Fund's objective is to achieve its linkage to the benchmark index, TEL-BSH, by an undertaking for a Bonds settlement upon request with a conversion ratio according to the price of the index. A conversion commission will be deducted from the cash settlement upon conversion.

Inception Date: 2009-12-08 Telephone: 972-73-7968848 Tel
Managers: TAL VARDI
Web Site: www.psagot.co.il

Fundamentals for PTBSK61

NAV (on 2014-11-24) 323.5900
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,116.98
% Premium 1.11
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month -0.05% 1-Year +5.09%
3-Month +1.07% 3-Year +6.45%
Year To Date +5.36% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PTBSK61

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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