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

Psagot Sal Tel Bond Shekel

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323.6900 ILs 1.9400 0.60%

As of 10:24:46 ET on 12/18/2014.

Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)

Open: 321.7500 High - Low: 323.9000 - 322.0400 Primary Exchange: Tel Aviv
Volume: 515,441 52-Week Range: 310.4500 - 329.8000 Beta vs TEL-BSH: 0.9692

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  • PTBSK61:IT 323.6900
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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 2014-12-17) 322.1500
Assets (M) -
Shares out (M) 341.81
Market Cap (M) 1,106.41
% Premium -0.12
Average 52-Week % Premium 0.0742
Fund Leveraged N

Dividends for PTBSK61

No dividends reported

Performance for PTBSK61

1-Month -1.60% 1-Year +3.61%
3-Month -0.47% 3-Year +5.74%
Year To Date +4.23% 5-Year +5.83%
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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