- Fund Type: ETC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: -
Psagot Sal Bond 20
Add to PortfolioTLTLBD1:IT
277.9800 ILs 0.1600 0.06%As of 09:27:29 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Psagot Sal Bond 20 (TLTLBD1)
| Bid: | 275.0000 | Open: | 277.8000 | High - Low: | 278.7700 - 277.8000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 278.4000 | Volume: | 1,040,139 | 52-Week Range: | 255.1500 - 281.1000 | Beta vs TEL-B20: | 0.9882 |
ETF Chart for TLTLBD1
No chart data available.
- TLTLBD1:IT 277.9800
- 1D
- 1M
- 1Y
277.8200
…
Previous Close
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: | 972-3-7109934 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.psagotofek.co.il | ||
Fundamentals for TLTLBD1
| NAV | (on 2012-05-29) 278.9000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 596.50 |
| Market Cap (M) | 1,658.15 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.1410 |
| Fund Leveraged | N |
Dividends for TLTLBD1
No dividends reported
Performance for TLTLBD1
| 1-Month | -1.09% | 1-Year | +2.77% |
|---|---|---|---|
| 3-Month | +1.35% | 3-Year | +8.53% |
| Year To Date | +3.18% | 5-Year | - |
| Expense Ratio | - |
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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