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

Psagot Sal Tel Bond Shekel

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PTBSK61:IT

318.1600 ILs 0.2400 0.08%

As of 07:24:14 ET on 04/17/2014.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 318.1000 High - Low: 318.3200 - 317.9000 Primary Exchange: Tel Aviv
Volume: 237,787 52-Week Range: 300.4300 - 320.4000 Beta vs TEL-BSH: 0.9749

ETF Chart for PTBSK61

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  • PTBSK61:IT 318.1600
  • 1D
  • 1M
  • 1Y
317.9200
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 2014-04-16) 317.9900
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,087.51
% Premium -0.02
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month -0.46% 1-Year +5.66%
3-Month +1.72% 3-Year +6.69%
Year To Date +2.45% 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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