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PSAGOT SAL Tel Bond CPI LINKED Fund

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PTLB134:IT
Tel Aviv
3,110.27
ILs
6.71
0.22%
As of 09:24:33 ET on 07/05/2015.
Open
3,103.56
Day Range
3,109.14 - 3,111.31
Volume
5,090
Previous Close
3,103.56
52Wk Range
3,030.00 - 3,199.07
1 Yr Return
-0.60%
NAV (on 07/01/2015)
3,098.31
Total Assets (ILs) (on -)
-
Inception Date
02/10/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.11%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Psagot Exchange Traded Notes Indexes
Ehad Ha'am 14
Tel-Aviv 6514211
Israel
PHONE
972-73-7968848 Tel