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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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HRBND22:IT

387.7000 ILs 2.0200 0.52%

As of 10:24:16 ET on 05/06/2015.

Snapshot for Harel Non-Linked Government Bonds (HRBND22)

Open: 389.7200 High - Low: 388.1000 - 387.2900 Primary Exchange: Tel Aviv
Volume: 8,466 52-Week Range: 362.1200 - 392.4600 Beta vs TA-100: 0.3483

ETF Chart for HRBND22

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  • HRBND22:IT 387.7000
  • 1D
  • 1M
  • 1Y
389.7200
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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: www.harel-group.co.il

Fundamentals for HRBND22

NAV (on 2011-11-06) 317.5900
Assets (M) -
Shares out (M) 50.46
Market Cap (M) 195.63
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND22

No dividends reported

Performance for HRBND22

1-Month -0.27% 1-Year +7.66%
3-Month +1.22% 3-Year +6.48%
Year To Date +3.39% 5-Year +5.56%
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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