- Fund Type: ETN
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Israel
Harel Sal Tel-Bond 20
+ Add to WatchlistHRLTB20:IT
302.0800 ILs 0.3300 0.11%As of 09:24:16 ET on 05/21/2013.
Snapshot for Harel Sal Tel-Bond 20 (HRLTB20)
| Open: | 302.4100 | High - Low: | 302.9000 - 302.0500 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 522,653 | 52-Week Range: | 272.6900 - 302.9000 | Beta vs TEL-B20: | 1.0075 |
Fund Profile & Information for HRLTB20
Harel Sal Tel-Bond 20 Is an ETN which precisely tracks the price and yield performance of the Israeli Tel Bond 20 index. The Tel Bond 20 index is a corporate bond index. The index is comprised of the 20 corporate bonds by market value. The index has a maximum 9.5% market cap weighting and is reviewed semiannually, on April 1st and October 1st.
| Inception Date: | 2009-02-09 | Telephone: | 97-3-754-6054 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HRLTB20
| NAV | (on 2011-11-06) 272.9600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HRLTB20
No dividends reported
Performance for HRLTB20
| 1-Month | +1.96% | 1-Year | +9.61% |
|---|---|---|---|
| 3-Month | +3.35% | 3-Year | +5.73% |
| Year To Date | +3.71% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HRLTB20
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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