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

Harel Non-Linked Government Bonds

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361.1800 ILs 0.1500 0.04%

As of 07:24:14 ET on 04/17/2014.

Snapshot for Harel Non-Linked Government Bonds (HRBND22)

Open: 361.0300 High - Low: 361.1900 - 361.1600 Primary Exchange: Tel Aviv
Volume: 266,530 52-Week Range: 344.2000 - 361.1900 Beta vs TA-100: 0.3488

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  • HRBND22:IT 361.1800
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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) 20.46
Market Cap (M) 73.89
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND22

No dividends reported

Performance for HRBND22

1-Month +0.13% 1-Year +4.99%
3-Month +2.09% 3-Year +6.10%
Year To Date +2.34% 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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