• Fund Type: ETN
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

Psagot Sal Canada Div

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1,501.0000 ILs 69.0000 4.82%

As of 10:24:01 ET on 12/18/2014.

Snapshot for Psagot Sal Canada Div (TLICND7)

Open: 1,432.0000 High - Low: 1,501.0000 - 1,501.0000 Primary Exchange: Tel Aviv
Volume: 2,790 52-Week Range: 1,282.0000 - 1,600.0000 Beta vs DJCASDT: 0.8686

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  • TLICND7:IT 1,501.0000
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Fund Profile & Information for TLICND7

Psagot Sal Canada Div is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the above 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 TLICND7

NAV (on 2014-12-17) 1,477.9900
Assets (M) -
Shares out (M) 28.44
Market Cap (M) 426.89
% Premium -3.11
Average 52-Week % Premium 0.3541
Fund Leveraged N

Dividends for TLICND7

No dividends reported

Performance for TLICND7

1-Month -3.16% 1-Year +10.94%
3-Month -4.21% 3-Year +8.74%
Year To Date +9.01% 5-Year +8.26%
Expense Ratio 1.00

Top Fund Holdings for TLICND7

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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