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

Psagot Sal Tel Bond Shekel

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331.2900 ILs 0.3200 0.10%

As of 10:24:44 ET on 05/27/2015.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 331.4000 High - Low: 332.2600 - 331.0000 Primary Exchange: Tel Aviv
Volume: 104,453 52-Week Range: 316.6900 - 335.1400 Beta vs TEL-BSH: 0.9712

ETF Chart for PTBSK61

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  • PTBSK61:IT 331.2900
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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:

Fundamentals for PTBSK61

NAV (on 2015-05-26) 331.7000
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,132.39
% Premium -0.03
Average 52-Week % Premium 0.0766
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month -0.56% 1-Year +2.88%
3-Month +0.12% 3-Year +6.27%
Year To Date +2.87% 5-Year +5.55%
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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