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

Harel Tel Bond-Shekel

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HTBSK24:IT

321.6600 ILs 0.9400 0.29%

As of 10:24:58 ET on 12/25/2014.

Snapshot for Harel Tel Bond-Shekel (HTBSK24)

Open: 322.6000 High - Low: 322.6400 - 321.5700 Primary Exchange: Tel Aviv
Volume: 141,936 52-Week Range: 310.3400 - 329.7300 Beta vs TEL-BSH: 0.9466

ETF Chart for HTBSK24

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  • HTBSK24:IT 321.6600
  • 1D
  • 1M
  • 1Y
322.6000
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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: www.harel-group.co.il

Fundamentals for HTBSK24

NAV (on 2011-11-06) 274.2500
Assets (M) -
Shares out (M) 130.94
Market Cap (M) 421.19
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HTBSK24

No dividends reported

Performance for HTBSK24

1-Month -1.46% 1-Year +3.46%
3-Month -1.44% 3-Year +5.51%
Year To Date +3.43% 5-Year +5.78%
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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