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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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PTBSK61:IT

330.7800 ILs 0.0400 0.01%

As of 10:24:48 ET on 03/04/2015.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 330.8200 High - Low: 331.0000 - 330.6400 Primary Exchange: Tel Aviv
Volume: 270,942 52-Week Range: 316.6900 - 331.9000 Beta vs TEL-BSH: 0.9748

ETF Chart for PTBSK61

No chart data available.
  • PTBSK61:IT 330.7800
  • 1D
  • 1M
  • 1Y
330.8200
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 2015-03-03) 331.1000
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,130.65
% Premium -0.08
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month +0.93% 1-Year +4.20%
3-Month +1.63% 3-Year +6.02%
Year To Date +2.62% 5-Year +5.02%
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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