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

Harel Sal Tel-Bond 20

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HRLTB20:IT

316.0200 ILs 0.00000.00%

As of 07:24:35 ET on 04/16/2014.

Snapshot for Harel Sal Tel-Bond 20 (HRLTB20)

Open: - High - Low: - Primary Exchange: Tel Aviv
Volume: 109,083 52-Week Range: 295.0000 - 318.3700 Beta vs TEL-B20: 1.0111

ETF Chart for HRLTB20

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  • HRLTB20:IT 314.8700
  • 1D
  • 1M
  • 1Y
316.0200
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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 2011-11-06) 272.9600
Assets (M) -
Shares out (M) 243.80
Market Cap (M) 770.47
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRLTB20

No dividends reported

Performance for HRLTB20

1-Month +0.02% 1-Year +6.73%
3-Month +2.16% 3-Year +5.48%
Year To Date +2.57% 5-Year +7.34%
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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