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

Harel Sal Tel Bond-Yields

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HRBND69:IT

335.6200 ILs 0.7800 0.23%

As of 10:24:05 ET on 10/23/2014.

Snapshot for Harel Sal Tel Bond-Yields (HRBND69)

Open: 336.4000 High - Low: 336.6600 - 335.1000 Primary Exchange: Tel Aviv
Volume: 455,317 52-Week Range: 312.9600 - 345.0000 Beta vs TEL-YLD: -

ETF Chart for HRBND69

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  • HRBND69:IT 335.1000
  • 1D
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336.4000
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Fund Profile & Information for HRBND69

Harel Sal Tel Bond-Yields is an index Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate includes 62 Tel Bond securities which are linked to a fixed interest rate index and have a rating between BBB to A or Baa3 to A2.

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

Fundamentals for HRBND69

NAV -
Assets (M) -
Shares out (M) 120.17
Market Cap (M) 403.31
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRBND69

No dividends reported

Performance for HRBND69

1-Month -0.36% 1-Year +7.21%
3-Month +1.01% 3-Year -
Year To Date +5.22% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for HRBND69

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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