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

Harel Sal Tel Bond-CPI Linked SmallCap

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HRBND62:IT

317.9900 ILs 0.5400 0.17%

As of 10:39:17 ET on 05/28/2015.

Snapshot for Harel Sal Tel Bond-CPI Linked SmallCap (HRBND62)

Open: 318.5300 High - Low: 318.3600 - 317.9600 Primary Exchange: Tel Aviv
Volume: 122,758 52-Week Range: 304.5500 - 320.7000 Beta vs TEL-BCLS: 0.9373

ETF Chart for HRBND62

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  • HRBND62:IT 317.9900
  • 1D
  • 1M
  • 1Y
318.5300
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Fund Profile & Information for HRBND62

Harel Sal Tel Bond-CPI Linked SmallCap is an exchange traded note incorporated in Israel. The fund includes all CPI linked fixed income securities that are not a part of the Tel Bond 60 index, Tel Aviv Stock Exchange. The fund invests in 97 fixed income securities with a minimum A- rating.

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

Fundamentals for HRBND62

NAV -
Assets (M) -
Shares out (M) 87.81
Market Cap (M) 279.23
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND62

No dividends reported

Performance for HRBND62

1-Month -0.65% 1-Year -0.16%
3-Month 0.00% 3-Year -
Year To Date +2.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for HRBND62

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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