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

Harel Sal Galil 2-5

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HRLGLL25:IT

272.6400 ILs 0.0600 0.02%

As of 10:24:29 ET on 09/18/2014.

Snapshot for Harel Sal Galil 2-5 (HRLGLL25)

Open: 272.7000 High - Low: 272.6500 - 272.0800 Primary Exchange: Tel Aviv
Volume: 458,315 52-Week Range: 267.6500 - 279.6600 Beta vs TA-100: 0.3456

ETF Chart for HRLGLL25

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  • HRLGLL25:IT 272.0800
  • 1D
  • 1M
  • 1Y
272.7000
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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: www.harel-group.co.il

Fundamentals for HRLGLL25

NAV (on 2011-11-06) 251.6400
Assets (M) -
Shares out (M) 111.44
Market Cap (M) 303.82
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLGLL25

No dividends reported

Performance for HRLGLL25

1-Month +0.24% 1-Year +2.03%
3-Month +0.14% 3-Year +2.93%
Year To Date +0.53% 5-Year +2.94%
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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