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

Harel Sal Galil 0-2

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238.0500 ILs 0.00000.00%

As of 02:30:56 ET on 11/26/2014.

Snapshot for Harel Sal Galil 0-2 (HRLGLL02)

Open: 238.0500 High - Low: 238.0500 - 238.0500 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 237.0000 - 243.1000 Beta vs TA-100: 0.3410

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  • HRLGLL02:IT 238.0500
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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) 46.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLGLL02

No dividends reported

Performance for HRLGLL02

1-Month -0.13% 1-Year -1.65%
3-Month -0.70% 3-Year +0.75%
Year To Date -1.92% 5-Year +1.02%
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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