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

Harel Shahar 5+

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HRLSH21:IT

564.6900 ILs 3.2000 0.57%

As of 10:24:15 ET on 05/21/2015.

Snapshot for Harel Shahar 5+ (HRLSH21)

Open: 561.4900 High - Low: 565.5800 - 564.2600 Primary Exchange: Tel Aviv
Volume: 32,581 52-Week Range: 506.7500 - 589.2400 Beta vs TA-100: 0.3665

ETF Chart for HRLSH21

No chart data available.
  • HRLSH21:IT 564.6900
  • 1D
  • 1M
  • 1Y
561.4900
Interactive HRLSH21 Chart

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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

NAV -
Assets (M) -
Shares out (M) 25.80
Market Cap (M) 145.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLSH21

No dividends reported

Performance for HRLSH21

1-Month -3.97% 1-Year +10.92%
3-Month +0.17% 3-Year +11.08%
Year To Date +4.58% 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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