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PSAGOT SAL Tel Bond CPI LINKED Fund

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PTLB134:IT
Tel Aviv
3,102.00
ILs
2.14
0.07%
As of 10:24:21 ET on 09/03/2015.
Open
3,104.14
Day Range
3,101.42 - 3,105.28
Volume
9,599
Previous Close
3,104.14
52Wk Range
3,030.00 - 3,199.07
1 Yr Return
-2.09%
Open
3,104.14
Day Range
3,101.42 - 3,105.28
Volume
9,599
Previous Close
3,104.14
52Wk Range
3,030.00 - 3,199.07
1 Yr Return
-2.09%
YTD Return
0.46%
NAV (on 09/02/2015)
3,103.38
Total Assets (-) (on -)
-
Inception Date
02/10/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.29%
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