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

Harel General Sahar

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438.9900 ILs 0.7000 0.16%

As of 08:03:37 ET on 01/26/2015.

Snapshot for Harel General Sahar (HRSHR20)

Open: 438.2900 High - Low: 438.9900 - 437.9500 Primary Exchange: Tel Aviv
Volume: 125,908 52-Week Range: 398.4600 - 438.9900 Beta vs TA-100: 0.3172

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  • HRSHR20:IT 438.9900
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Fund Profile & Information for HRSHR20

Harel Sal General Sahar is an Index Linked Certificate which precisely tracks the price and yield performance of The Tel-Aviv Stock Exchange Non-Linked Fixed Rate Gov Bonds Index. The Government Bonds, Non-Linked Fixed Rate Index includes all non-linked government bonds paying fixed interest that are listed on the exchange.

Inception Date: 2009-12-28 Telephone: 97-3-754-6054
Managers: LIOR NAVON
Web Site: www.harel-group.co.il

Fundamentals for HRSHR20

NAV (on 2011-11-06) 353.3100
Assets (M) -
Shares out (M) 45.02
Market Cap (M) 197.63
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRSHR20

No dividends reported

Performance for HRSHR20

1-Month +2.08% 1-Year +9.51%
3-Month +1.11% 3-Year +6.98%
Year To Date +1.97% 5-Year +6.14%
Expense Ratio -

Top Fund Holdings for HRSHR20

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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