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

Psagot Sal Gilonim

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TLGLN11:IT

271.3900 ILs 0.0300 0.01%

As of 10:24:53 ET on 07/31/2014.

Snapshot for Psagot Sal Gilonim (TLGLN11)

Open: 271.3600 High - Low: 271.4100 - 271.3400 Primary Exchange: Tel Aviv
Volume: 26,986 52-Week Range: 268.4000 - 271.7200 Beta vs TANLVIGV: 0.8311

ETF Chart for TLGLN11

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  • TLGLN11:IT 271.3900
  • 1D
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  • 1Y
271.3600
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Fund Profile & Information for TLGLN11

Psagot Sal Gilonim is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the Gilon Government Bond Index by undertaking a cash settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2007-11-26 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for TLGLN11

NAV (on 2014-07-30) 271.4600
Assets (M) -
Shares out (M) 210.45
Market Cap (M) 571.14
% Premium -0.04
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for TLGLN11

No dividends reported

Performance for TLGLN11

1-Month -0.02% 1-Year +1.08%
3-Month -0.08% 3-Year +1.79%
Year To Date +0.29% 5-Year +1.77%
Expense Ratio 0.40

Top Fund Holdings for TLGLN11

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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