• 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

310.9600 ILs 2.3100 0.75%

As of 10:24:47 ET on 12/18/2014.

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

Open: 308.6500 High - Low: 311.1500 - 309.2800 Primary Exchange: Tel Aviv
Volume: 418,819 52-Week Range: 304.5500 - 319.9500 Beta vs TEL-BCLS: 0.9288

ETF Chart for HRBND62

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  • HRBND62:IT 310.9600
  • 1D
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308.6500
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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) 273.05
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND62

No dividends reported

Performance for HRBND62

1-Month -2.28% 1-Year -0.01%
3-Month -1.81% 3-Year -
Year To Date +0.43% 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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