- Fund Type: ETN
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Israel
Harel Sal Galil 2-5
+ Add to WatchlistHRLGLL25:IT
267.4300 ILs 1.0600 0.40%As of 09:24:17 ET on 05/19/2013.
Snapshot for Harel Sal Galil 2-5 (HRLGLL25)
| Open: | 266.3700 | High - Low: | 267.4400 - 266.7700 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 1,618,785 | 52-Week Range: | 257.9500 - 267.4400 | Beta vs TA-100: | 0.3332 |
Fund Profile & Information for HRLGLL25
Harel Sal Galil 2-5 is an ETN which precisely tracks the price and yield performance of the CPI-Linked Israeli Government Bond Index with a maturity of 2-5 years. The Galil bond pays a fixed coupon. The Government Bond CPI-Linked Index is 2-5 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: | 2009-01-27 | Telephone: | 97-3-754-6054 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HRLGLL25
| NAV | (on 2011-11-06) 251.6400 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HRLGLL25
No dividends reported
Performance for HRLGLL25
| 1-Month | +0.36% | 1-Year | +2.97% |
|---|---|---|---|
| 3-Month | +0.82% | 3-Year | +3.59% |
| Year To Date | +0.73% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HRLGLL25
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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