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

Harel Sal Shahar 2-5

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HRLSHA:IT

403.7800 ILs 1.0100 0.25%

As of 10:24:34 ET on 09/16/2014.

Snapshot for Harel Sal Shahar 2-5 (HRLSHA)

Open: 402.7700 High - Low: 403.9900 - 403.2100 Primary Exchange: Tel Aviv
Volume: 544,487 52-Week Range: 381.3400 - 404.0000 Beta vs TA-100: 0.3414

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  • HRLSHA:IT 403.7800
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402.7700
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Fund Profile & Information for HRLSHA

Harel Sal Shahar 2-5 is an ETN which precisely tracks the price and yield performance of the Israeli Non-Linked government bonds index 2-5 year maturity, also known as the "Shahar Index 2-5 year".The Shahar index 2-5 year is comprised of 3 non-linked government bonds paying fixed interest that are listed on the exchange. The index is market cap weighted.

Inception Date: 2009-04-23 Telephone: 97-3-754-6054
Managers: -
Web Site: www.harel-group.co.il

Fundamentals for HRLSHA

NAV (on 2011-11-06) 346.6000
Assets (M) -
Shares out (M) 112.91
Market Cap (M) 455.92
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLSHA

No dividends reported

Performance for HRLSHA

1-Month +0.58% 1-Year +5.71%
3-Month +1.09% 3-Year +5.53%
Year To Date +3.78% 5-Year +4.83%
Expense Ratio -

Top Fund Holdings for HRLSHA

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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