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  • 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

3,172.0000 ILs 5.8700 0.19%

As of 10:24:15 ET on 05/21/2015.

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

Open: 3,166.1300 High - Low: 3,175.9000 - 3,170.1400 Primary Exchange: Tel Aviv
Volume: 10,106 52-Week Range: 3,030.0000 - 3,199.0700 Beta vs TEL-BCL: 0.9061

ETF Chart for PTLB134

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  • PTLB134:IT 3,172.0000
  • 1D
  • 1M
  • 1Y
3,166.1300
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 2015-05-20) 3,167.4100
Assets (M) -
Shares out (M) 11.07
Market Cap (M) 351.14
% Premium -0.04
Average 52-Week % Premium 0.0298
Fund Leveraged N

Dividends for PTLB134

No dividends reported

Performance for PTLB134

1-Month -0.34% 1-Year -0.10%
3-Month +0.98% 3-Year -
Year To Date +2.73% 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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