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Harel Sal Tel-Bond 20

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HRLTB20:IT
Tel Aviv
314.62
ILs
1.06
0.34%
As of 03:53:45 ET on 08/02/2015.
Open
313.56
Day Range
314.03 - 314.62
Volume
84,037
Previous Close
313.56
52Wk Range
302.50 - 322.50
1 Yr Return
-0.96%
Open
313.56
Day Range
314.03 - 314.62
Volume
84,037
Previous Close
313.56
52Wk Range
302.50 - 322.50
1 Yr Return
-0.96%
YTD Return
1.31%
NAV (on 08/03/2014)
317.86
Total Assets (-) (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
-2.05%
3 Yr Return
3.89%
5 Yr Return
3.49%
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