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

Harel Sal Galil 0-2

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HRLGLL02:IT

236.1400 ILs 0.3500 0.15%

As of 10:24:32 ET on 03/31/2015.

Snapshot for Harel Sal Galil 0-2 (HRLGLL02)

Open: 236.4900 High - Low: 236.1500 - 236.1400 Primary Exchange: Tel Aviv
Volume: 227,796 52-Week Range: 235.8300 - 242.6100 Beta vs TA-100: 0.3404

ETF Chart for HRLGLL02

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  • HRLGLL02:IT 236.1400
  • 1D
  • 1M
  • 1Y
236.4900
Interactive HRLGLL02 Chart

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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) 45.63
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLGLL02

No dividends reported

Performance for HRLGLL02

1-Month -0.25% 1-Year -2.20%
3-Month -0.24% 3-Year +0.07%
Year To Date -0.22% 5-Year +1.04%
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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