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Harel Sal Tel-Bond 20

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HRLTB20:IT
Tel Aviv
307.33
ILs
0.14
0.05%
As of 10:24:35 ET on 06/29/2015.
Open
307.47
Day Range
306.67 - 308.00
Volume
465,841
Previous Close
307.47
52Wk Range
302.50 - 322.50
1 Yr Return
-2.63%
NAV (on 08/03/2014)
317.86
Total Assets (ILs) (on -)
-
Inception Date
02/09/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.67%
3 Yr Return
4.00%
5 Yr Return
3.27%
Profile
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.
ADDRESS
Harel Finance
7 Jabotinsky Street
Tel Aviv 9723
Israel
PHONE
97-3-754-6054