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

Psagot Sal Tel Bond Shekel

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PTBSK61:IT

326.1200 ILs 0.3100 0.09%

As of 10:24:40 ET on 09/01/2014.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 326.0000 High - Low: 326.5900 - 326.0000 Primary Exchange: Tel Aviv
Volume: 117,904 52-Week Range: 303.4500 - 326.5900 Beta vs TEL-BSH: 0.9411

ETF Chart for PTBSK61

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  • PTBSK61:IT 326.1200
  • 1D
  • 1M
  • 1Y
326.4300
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 2014-08-31) 326.6600
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,114.72
% Premium -0.07
Average 52-Week % Premium -0.0714
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month +1.37% 1-Year +7.62%
3-Month +1.14% 3-Year +6.37%
Year To Date +5.01% 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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