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

Harel Short Bond 40

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HTB4038:IT

241.8100 ILs 0.2400 0.10%

As of 10:24:11 ET on 08/28/2014.

Snapshot for Harel Short Bond 40 (HTB4038)

Open: 242.0500 High - Low: 242.0000 - 241.5800 Primary Exchange: Tel Aviv
Volume: 78,511 52-Week Range: 241.5800 - 260.1500 Beta vs TEL-B40: -0.0169

ETF Chart for HTB4038

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  • HTB4038:IT 241.8100
  • 1D
  • 1M
  • 1Y
242.0500
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Fund Profile & Information for HTB4038

Harel Short Bond 40 is an Index Linked Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the Tel Bond 40 inversly. It aims to have an inverse price performance to the Tel Bond 40, which includes 40 bonds linked to a fixed interest rate index and are not a part of the Tel Bond 20.

Inception Date: 2011-02-11 Telephone: 97-3-754-6054
Managers: LIOR NAVON
Web Site: www.harel-group.co.il

Fundamentals for HTB4038

NAV -
Assets (M) -
Shares out (M) 35.29
Market Cap (M) 85.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for HTB4038

No dividends reported

Performance for HTB4038

1-Month -1.48% 1-Year -7.05%
3-Month -0.42% 3-Year -6.85%
Year To Date -4.02% 5-Year -
Expense Ratio -

Top Fund Holdings for HTB4038

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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