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

Psagot Sal Tel Bond Shekel

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PTBSK61:IT

327.0000 ILs 0.0700 0.02%

As of 10:24:28 ET on 10/20/2014.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 327.2000 High - Low: 327.2500 - 326.8700 Primary Exchange: Tel Aviv
Volume: 219,627 52-Week Range: 310.0200 - 328.4000 Beta vs TEL-BSH: 0.9697

ETF Chart for PTBSK61

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  • PTBSK61:IT 327.0000
  • 1D
  • 1M
  • 1Y
327.0700
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 2014-10-19) 327.1800
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,117.73
% Premium -0.03
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month +0.55% 1-Year +5.58%
3-Month +1.90% 3-Year +6.22%
Year To Date +5.30% 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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