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

Psagot Sal Gilonim

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271.9800 ILs 0.0900 0.03%

As of 10:24:05 ET on 10/23/2014.

Snapshot for Psagot Sal Gilonim (TLGLN11)

Open: 271.8900 High - Low: 272.0000 - 271.9800 Primary Exchange: Tel Aviv
Volume: 167,553 52-Week Range: 269.3200 - 272.3600 Beta vs TANLVIGV: 0.8602

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  • TLGLN11:IT 271.9800
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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 2014-10-22) 272.0000
Assets (M) -
Shares out (M) 210.45
Market Cap (M) 572.38
% Premium -0.04
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for TLGLN11

No dividends reported

Performance for TLGLN11

1-Month -0.03% 1-Year +0.80%
3-Month +0.22% 3-Year +2.08%
Year To Date +0.51% 5-Year +1.76%
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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