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

Harel Sal Tel-Bond 20

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HRLTB20:IT

319.2900 ILs 0.2900 0.09%

As of 03:52:59 ET on 10/26/2014.

Snapshot for Harel Sal Tel-Bond 20 (HRLTB20)

Open: 319.0000 High - Low: 319.2900 - 319.1600 Primary Exchange: Tel Aviv
Volume: 76,169 52-Week Range: 305.7000 - 322.5000 Beta vs TEL-B20: 0.9910

ETF Chart for HRLTB20

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  • HRLTB20:IT 319.2800
  • 1D
  • 1M
  • 1Y
319.0000
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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: www.harel-group.co.il

Fundamentals for HRLTB20

NAV (on 2014-08-03) 317.8600
Assets (M) -
Shares out (M) 243.80
Market Cap (M) 778.44
% Premium -0.06
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for HRLTB20

No dividends reported

Performance for HRLTB20

1-Month -0.03% 1-Year +4.09%
3-Month +0.57% 3-Year +5.43%
Year To Date +3.53% 5-Year +5.34%
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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