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Harel Sal Tel-Bond 20

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HRLTB20:IT
Tel Aviv
310.10
ILs
0.45
0.15%
As of 04:48:02 ET on 07/02/2015.
Open
309.65
Day Range
310.10 - 310.21
Volume
103,406
Previous Close
309.65
52Wk Range
302.50 - 322.50
1 Yr Return
-1.86%
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
-1.82%
3 Yr Return
4.06%
5 Yr Return
3.46%
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