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

Harel Sal Galil 2-5

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HRLGLL25:IT

269.3200 ILs 0.2100 0.08%

As of 06:47:27 ET on 03/30/2015.

Snapshot for Harel Sal Galil 2-5 (HRLGLL25)

Open: 269.5300 High - Low: 269.3200 - 269.0800 Primary Exchange: Tel Aviv
Volume: 23,662 52-Week Range: 266.6200 - 279.6600 Beta vs TA-100: 0.3574

ETF Chart for HRLGLL25

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  • HRLGLL25:IT 269.3200
  • 1D
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  • 1Y
269.5300
Interactive HRLGLL25 Chart

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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) 300.12
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLGLL25

No dividends reported

Performance for HRLGLL25

1-Month -1.40% 1-Year -1.84%
3-Month +0.60% 3-Year +1.58%
Year To Date +0.90% 5-Year +2.52%
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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