• Fund Type: ETN
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Psagot Sal Bond 20

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TLTLBD1:IT

318.9500 ILs 0.9500 0.30%

As of 10:24:11 ET on 08/28/2014.

Snapshot for Psagot Sal Bond 20 (TLTLBD1)

Open: 318.0000 High - Low: 319.0000 - 318.0000 Primary Exchange: Tel Aviv
Volume: 2,251,846 52-Week Range: 297.2800 - 319.4000 Beta vs TEL-B20: 0.9806

ETF Chart for TLTLBD1

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  • TLTLBD1:IT 318.9500
  • 1D
  • 1M
  • 1Y
318.0000
Interactive TLTLBD1 Chart

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Fund Profile & Information for TLTLBD1

Psagot Sal Bond 20 is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the Tel-Bond 20 Index. Each certificate represents the value of the Tel-Bond 20. The Certificate achieves its linkage to the above index by an undertaking for a Bonds settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2007-06-05 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for TLTLBD1

NAV (on 2014-08-27) 318.3500
Assets (M) -
Shares out (M) 596.50
Market Cap (M) 1,902.54
% Premium -0.11
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for TLTLBD1

No dividends reported

Performance for TLTLBD1

1-Month +0.92% 1-Year +7.04%
3-Month +0.70% 3-Year +6.30%
Year To Date +4.28% 5-Year +6.19%
Expense Ratio 0.30

Top Fund Holdings for TLTLBD1

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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