- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
Harel Non-Linked Government Bonds
+ Add to WatchlistHRBND22:IT
348.6500 ILs 0.3200 0.09%As of 03:16:22 ET on 05/23/2013.
Snapshot for Harel Non-Linked Government Bonds (HRBND22)
| Open: | 349.5000 | High - Low: | 349.5000 - 348.6500 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 2,570 | 52-Week Range: | 325.0100 - 349.5000 | Beta vs TA-100: | 0.3325 |
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) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HRBND22
No dividends reported
Performance for HRBND22
| 1-Month | +0.92% | 1-Year | +7.35% |
|---|---|---|---|
| 3-Month | +2.25% | 3-Year | +5.22% |
| Year To Date | +2.25% | 5-Year | - |
| 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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