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

Psagot Sal Bond 40

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TALM412:IT

3,010.4600 ILs 2.5600 0.09%

As of 07:24:13 ET on 04/17/2014.

Snapshot for Psagot Sal Bond 40 (TALM412)

Open: 3,009.1000 High - Low: 3,010.4600 - 3,008.3800 Primary Exchange: Tel Aviv
Volume: 19,161 52-Week Range: 2,809.0100 - 3,021.0000 Beta vs TEL-B40: 0.9783

ETF Chart for TALM412

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  • TALM412:IT 3,010.4600
  • 1D
  • 1M
  • 1Y
3,007.9000
Interactive TALM412 Chart

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Fund Profile & Information for TALM412

Psagot Sal Bond 40 Index is a certificate registered for trade on the Tel-Aviv Stock Exchange. The Fund achieves its linkage to the Tel-Bond 40 Index by an undertaking for a Bonds settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2008-02-06 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for TALM412

NAV (on 2014-04-16) 3,008.2400
Assets (M) -
Shares out (M) 37.60
Market Cap (M) 1,132.00
% Premium -0.01
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for TALM412

No dividends reported

Performance for TALM412

1-Month -0.19% 1-Year +6.81%
3-Month +1.76% 3-Year +5.02%
Year To Date +2.17% 5-Year +8.37%
Expense Ratio 0.35

Top Fund Holdings for TALM412

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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