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

Harel Sal 95/5

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HRSRT40:IT

11,025.0000 ILs 0.00000.00%

As of 10:24:11 ET on 11/27/2014.

Snapshot for Harel Sal 95/5 (HRSRT40)

Open: 11,025.0000 High - Low: 11,025.0000 - 11,025.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 10,970.0000 - 11,159.0000 Beta vs TA-100: 0.3513

ETF Chart for HRSRT40

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  • HRSRT40:IT 11,025.0000
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11,025.0000
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Fund Profile & Information for HRSRT40

Harel Sal 95/5 is a index-linked Certficate. The Certificate tracks the performace of the following composit benchmarks: 20 percent shahar 0-2 government bond index, 20 percent makam index, 20 percent gilon government bond, 25 percet galil 2-5 government bond index and 5 percent tel-div20 index.

Inception Date: 2010-03-24 Telephone: 97-3-754-6054
Managers: LIOR NAVON
Web Site: www.harel-group.co.il

Fundamentals for HRSRT40

NAV (on 2011-11-06) 10,280.0000
Assets (M) -
Shares out (M) 0.91
Market Cap (M) 100.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HRSRT40

No dividends reported

Performance for HRSRT40

1-Month -0.29% 1-Year -0.07%
3-Month -0.38% 3-Year +2.45%
Year To Date +0.12% 5-Year -
Expense Ratio -

Top Fund Holdings for HRSRT40

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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