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

Harel Sal Gilon

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273.8800 ILs 0.0900 0.03%

As of 10:24:02 ET on 01/26/2015.

Snapshot for Harel Sal Gilon (HRLGIL)

Open: 273.9700 High - Low: 273.8800 - 273.8800 Primary Exchange: Tel Aviv
Volume: 7,302 52-Week Range: 271.8700 - 274.1300 Beta vs TA-100: 0.3471

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  • HRLGIL:IT 273.8800
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Fund Profile & Information for HRLGIL

Harel Sal Gillon Gov Bonds is an ETN which precisely tracks the price and yield performance of the TA IL Gillon Gov Bond Index. Gillon Bonds are government of Israel Shekel dominated bonds. The Gillon IL Gov Bond index includes all dynamic interest rate government bond traded on the Tel Aviv Stock Exchange. The Gillon IL Gov Bonds Index is currently comprised of 6 Gillon IL Gov Bonds.

Inception Date: 2009-04-23 Telephone: 97-3-754-6054
Managers: -
Web Site: www.harel-group.co.il

Fundamentals for HRLGIL

NAV (on 2011-11-06) 257.8100
Assets (M) -
Shares out (M) 37.08
Market Cap (M) 101.55
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLGIL

No dividends reported

Performance for HRLGIL

1-Month +0.12% 1-Year +0.75%
3-Month +0.21% 3-Year +1.69%
Year To Date +0.05% 5-Year +1.66%
Expense Ratio -

Top Fund Holdings for HRLGIL

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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