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

Harel Sal Tel Bond- CPI Linked

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315.0300 ILs 0.7900 0.25%

As of 10:24:11 ET on 11/27/2014.

Snapshot for Harel Sal Tel Bond- CPI Linked (HRBND61)

Open: 314.2400 High - Low: 315.0600 - 314.5900 Primary Exchange: Tel Aviv
Volume: 185,104 52-Week Range: 301.1500 - 318.3100 Beta vs TEL-BCL: 0.8769

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  • HRBND61:IT 315.0300
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Fund Profile & Information for HRBND61

Harel Sal Tel Bond-CPI Linked is an index linked certificate tracking the Tel Bond CPI Index. The fund invests in 160 fixed income securities which are a part of the Tel Bond Index, Tel Aviv Stock Exchange, and have a minimum rating of A-.

Inception Date: Telephone: 97-3-754-6054
Managers: -
Web Site: www.harel-group.co.il

Fundamentals for HRBND61

Assets (M) -
Shares out (M) 62.26
Market Cap (M) 196.15
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND61

No dividends reported

Performance for HRBND61

1-Month -0.46% 1-Year +2.02%
3-Month -0.58% 3-Year -
Year To Date +2.58% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for HRBND61

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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