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

PSAGOT SAL Tel Bond CPI LINKED Fund

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PTLB134:IT

3,143.2000 ILs 0.00000.00%

As of 02:30:16 ET on 04/16/2014.

Snapshot for PSAGOT SAL Tel Bond CPI LINKED Fund (PTLB134)

Open: 3,143.2000 High - Low: 3,143.2000 - 3,143.2000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 2,938.0000 - 3,149.8600 Beta vs TEL-BCL: -

ETF Chart for PTLB134

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  • PTLB134:IT 3,143.2000
  • 1M
  • 1Y
3,143.2000
Interactive PTLB134 Chart

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Fund Profile & Information for PTLB134

PSAGOT SAL Tel Bond CPI Linked is an exchange-traded certificate registered in Israel. Certificate registered for trade on the Tel-Aviv Stock Exchange whose price is linked to the above index. The Certificate will achieve its linkage to the bellow index by an undertaking for a cash settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2013-02-10 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PTLB134

NAV (on 2014-04-10) 3,145.3400
Assets (M) -
Shares out (M) 11.07
Market Cap (M) 347.95
% Premium -0.06
Average 52-Week % Premium -0.0713
Fund Leveraged N

Dividends for PTLB134

No dividends reported

Performance for PTLB134

1-Month +0.15% 1-Year +7.05%
3-Month +2.01% 3-Year -
Year To Date +2.46% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for PTLB134

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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