- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Israel
Harel Tel Bond-Shekel
Add to PortfolioHTBSK24:IT
275.7500 ILs 0.1100 0.04%As of 09:26:13 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Harel Tel Bond-Shekel (HTBSK24)
| Bid: | - | Open: | 275.6400 | High - Low: | 276.1000 - 275.2200 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 275.2800 | Volume: | 2,408,525 | 52-Week Range: | 256.6000 - 281.0200 | Beta vs TEL-BSH: | 0.9669 |
ETF Chart for HTBSK24
No chart data available.
- HTBSK24:IT 275.7500
- 1D
- 1M
- 1Y
275.6400
…
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Fund Profile & Information for HTBSK24
Harel Tel Bond-Shekel is an Index Linked Certificate which precisely tracks the price and yield performance of The Tel-Aviv Stock Exchange Tel Bond-Shekel Index . The index consists of all the corporate bonds, fixed-interest that meet the index Criteria: grade of at least (A-) by Maalot, or (A3) by Midroog, market cap of at least NIS 250 million.
| Inception Date: | 2009-12-08 | Telephone: | 97-3-754-6054 |
|---|---|---|---|
| Managers: | LIOR NAVON | ||
| Web Site: | - | ||
Fundamentals for HTBSK24
| NAV | (on 2011-11-06) 274.2500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -3.5305 |
| Fund Leveraged | N |
Dividends for HTBSK24
No dividends reported
Performance for HTBSK24
| 1-Month | -1.27% | 1-Year | +4.95% |
|---|---|---|---|
| 3-Month | -0.81% | 3-Year | - |
| Year To Date | +0.22% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HTBSK24
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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