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

Harel Non-Linked Government Bonds

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386.9200 ILs 0.00000.00%

As of 02:30:13 ET on 05/26/2015.

Snapshot for Harel Non-Linked Government Bonds (HRBND22)

Open: 386.9200 High - Low: 386.9200 - 386.9200 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 365.8100 - 392.4600 Beta vs TA-100: 0.3544

ETF Chart for HRBND22

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  • HRBND22:IT 386.9200
  • 1M
  • 1Y
Interactive HRBND22 Chart

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Fund Profile & Information for HRBND22

Harel Sal Non-Linked Government Bonds is an Index Linked Certificate which precisely tracks the price and yield performance of The Tel-Aviv Stock Exchange Non-Linked Government Bonds Index. The Government Bonds, Non-Linked Index includes all the government bonds that are not linked to the CPI or currency traded on the exchange.

Inception Date: 2009-12-28 Telephone: 97-3-754-6054
Managers: LIOR NAVON
Web Site:

Fundamentals for HRBND22

NAV (on 2011-11-06) 317.5900
Assets (M) -
Shares out (M) 50.46
Market Cap (M) 195.23
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND22

No dividends reported

Performance for HRBND22

1-Month -1.28% 1-Year +5.52%
3-Month -0.34% 3-Year +5.98%
Year To Date +2.65% 5-Year +5.23%
Expense Ratio -

Top Fund Holdings for HRBND22

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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