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

Harel Sal Galil 0-2

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HRLGLL02:IT

239.7000 ILs 0.0700 0.03%

As of 10:24:59 ET on 08/21/2014.

Snapshot for Harel Sal Galil 0-2 (HRLGLL02)

Open: 239.7700 High - Low: 240.0000 - 239.6900 Primary Exchange: Tel Aviv
Volume: 208,264 52-Week Range: 238.9100 - 243.1000 Beta vs TA-100: 0.3414

ETF Chart for HRLGLL02

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  • HRLGLL02:IT 239.7000
  • 1D
  • 1M
  • 1Y
239.7700
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Fund Profile & Information for HRLGLL02

Harel Sal Galil 0-2 is an ETN which precisely tracks the price and yield performance of the CPI-Linked Israeli Government Bond Index with a maturity of 0-2 years. The Galil bond pays a fixed coupon. The Government Bond CPI-Linked Index is 0-2 is comprised of bonds with a 0-2 year maturity. Israeli government bonds called "Galil" are traded on the Tel Aviv Stock Exchange (TASE).

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

Fundamentals for HRLGLL02

NAV (on 2011-11-06) 233.1100
Assets (M) -
Shares out (M) 19.32
Market Cap (M) 46.32
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLGLL02

No dividends reported

Performance for HRLGLL02

1-Month -0.15% 1-Year -0.84%
3-Month -0.41% 3-Year +1.06%
Year To Date -1.21% 5-Year +1.25%
Expense Ratio -

Top Fund Holdings for HRLGLL02

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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