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

Psagot Sal Bond 20

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TLTLBD1:IT

309.1200 ILs 2.5400 0.83%

As of 10:24:47 ET on 12/18/2014.

Snapshot for Psagot Sal Bond 20 (TLTLBD1)

Open: 306.5800 High - Low: 309.2400 - 307.0400 Primary Exchange: Tel Aviv
Volume: 495,321 52-Week Range: 299.4200 - 320.3800 Beta vs TEL-B20: 0.9902

ETF Chart for TLTLBD1

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  • TLTLBD1:IT 309.1200
  • 1D
  • 1M
  • 1Y
306.5800
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 2014-12-17) 306.2100
Assets (M) -
Shares out (M) 596.50
Market Cap (M) 1,843.90
% Premium 0.12
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for TLTLBD1

No dividends reported

Performance for TLTLBD1

1-Month -2.75% 1-Year +0.58%
3-Month -2.30% 3-Year +4.90%
Year To Date +1.07% 5-Year +4.97%
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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