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Harel Sal Galil 2-5

HRLGLL25:IT
Tel Aviv
264.21
ILs
0.06
0.02%
As of 4:18 AM EDT 7/24/2016
Open
264.27
Day Range
264.21 - 264.21
Volume
6,000
Previous Close
264.27
52Wk Range
259.53 - 270.90
1 Yr Return
-2.39%
Open
264.27
Day Range
264.21 - 264.21
Volume
6,000
Previous Close
264.27
52Wk Range
259.53 - 270.90
1 Yr Return
-2.40%
YTD Return
0.90%
NAV (on 11/06/2011)
251.64
Total Assets (ILS) (on -)
-
Inception Date
01/27/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
-0.50%
5 Yr Return
1.15%
Profile
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).
Address
Harel Finance
7 Jabotinsky Street
Tel Aviv 9723
Israel
Phone
97-3-754-6054