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PSAGOT SAL Tel Bond CPI LINKED Fund

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PTLB134:IT
Tel Aviv
3,140.49
ILs
6.09
0.19%
As of 10:24:27 ET on 07/28/2015.
Open
3,146.58
Day Range
3,140.00 - 3,146.60
Volume
4,490
Previous Close
3,146.58
52Wk Range
3,030.00 - 3,199.07
1 Yr Return
-0.16%
Open
3,146.58
Day Range
3,140.00 - 3,146.60
Volume
4,490
Previous Close
3,146.58
52Wk Range
3,030.00 - 3,199.07
1 Yr Return
-0.16%
YTD Return
1.71%
NAV (on 07/27/2015)
3,148.59
Total Assets (-) (on -)
-
Inception Date
02/10/2013
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.43%
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