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

Harel Shahar 5+

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535.2300 ILs 0.4800 0.09%

As of 10:24:58 ET on 12/25/2014.

Snapshot for Harel Shahar 5+ (HRLSH21)

Open: 534.7500 High - Low: 535.5500 - 535.2300 Primary Exchange: Tel Aviv
Volume: 25,197 52-Week Range: 469.8800 - 549.7800 Beta vs TA-100: 0.3224

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  • HRLSH21:IT 535.2300
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Fund Profile & Information for HRLSH21

Harel Sal Shahar 5+ is an Index Linked Certificate registered in Israel. The Fund tracks the price and yield performance of The Tel-Aviv Stock Exchange Non-Linked Fixed Rate Gov bonds Index. The Index includes all non-linked government bonds paying fixed interest whit time to maturity 5+ years that are listed on the exchange.

Inception Date: 2010-10-03 Telephone: 97-3-754-6054
Managers: LIOR NAVON
Web Site: www.harel-group.co.il

Fundamentals for HRLSH21

Assets (M) -
Shares out (M) 25.80
Market Cap (M) 138.09
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLSH21

No dividends reported

Performance for HRLSH21

1-Month -1.63% 1-Year +13.40%
3-Month -0.15% 3-Year +9.74%
Year To Date +13.40% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HRLSH21

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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