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

Psagot Sal Tel Bond Shekel

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PTBSK61:IT

326.2300 ILs 0.2700 0.08%

As of 10:24:49 ET on 09/23/2014.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 325.9600 High - Low: 326.4100 - 323.5000 Primary Exchange: Tel Aviv
Volume: 145,162 52-Week Range: 306.4800 - 327.9800 Beta vs TEL-BSH: 0.9719

ETF Chart for PTBSK61

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  • PTBSK61:IT 323.5000
  • 1D
  • 1M
  • 1Y
325.9600
Interactive PTBSK61 Chart

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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 2014-09-22) 326.3300
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,115.10
% Premium -0.11
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month +0.70% 1-Year +6.46%
3-Month +1.16% 3-Year +6.74%
Year To Date +4.97% 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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