- Fund Type: ETN
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Israel
Psagot Sal Tel Bond Shekel
Add to PortfolioPTBSK61:IT
276.7000 ILs 0.1000 0.04%As of 02:30:53 ET on 05/30/2012. Mutual Fund NAVs include dividends.
Snapshot for Psagot Sal Tel Bond Shekel (PTBSK61)
| Bid: | 276.6300 | Open: | 276.7000 | High - Low: | 276.7000 - 276.7000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 276.8600 | Volume: | 6,837 | 52-Week Range: | 250.0000 - 280.8000 | Beta vs TEL-BSH: | 0.9517 |
ETF Chart for PTBSK61
No chart data available.
- PTBSK61:IT 276.7000
- 1D
- 1M
- 1Y
276.8000
…
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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: | 972-3-7109934 Tel |
|---|---|---|---|
| Managers: | TAL VARDI | ||
| Web Site: | www.psagotofek.co.il | ||
Fundamentals for PTBSK61
| NAV | (on 2012-05-29) 277.1500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 126.26 |
| Market Cap (M) | 349.36 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.1229 |
| Fund Leveraged | N |
Dividends for PTBSK61
No dividends reported
Performance for PTBSK61
| 1-Month | -1.04% | 1-Year | +5.28% |
|---|---|---|---|
| 3-Month | -0.23% | 3-Year | - |
| Year To Date | +0.66% | 5-Year | - |
| Expense Ratio | - |
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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