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

Harel Sal Tel Bond-CPI Linked SmallCap

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316.4399 ILs 0.0001 0.00%

As of 02:30:25 ET on 04/17/2014.

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

Open: 316.4399 High - Low: 316.4399 - 316.4399 Primary Exchange: Tel Aviv
Volume: 16,818 52-Week Range: 295.3500 - 318.0000 Beta vs TEL-BCLS: -

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  • HRBND62:IT 316.4400
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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

Assets (M) -
Shares out (M) 87.81
Market Cap (M) 277.87
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND62

No dividends reported

Performance for HRBND62

1-Month -0.09% 1-Year +7.14%
3-Month +1.55% 3-Year -
Year To Date +2.20% 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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