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

Harel Tel Bond-Shekel

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HTBSK24:IT

333.6300 ILs 1.1700 0.35%

As of 10:24:51 ET on 04/21/2015.

Snapshot for Harel Tel Bond-Shekel (HTBSK24)

Open: 332.4600 High - Low: 333.6900 - 332.7200 Primary Exchange: Tel Aviv
Volume: 1,888,079 52-Week Range: 316.7000 - 335.0000 Beta vs TEL-BSH: 0.9561

ETF Chart for HTBSK24

No chart data available.
  • HTBSK24:IT 333.6300
  • 1D
  • 1M
  • 1Y
332.4600
Interactive HTBSK24 Chart

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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) 436.86
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HTBSK24

No dividends reported

Performance for HTBSK24

1-Month +0.66% 1-Year +4.85%
3-Month +2.61% 3-Year +6.12%
Year To Date +3.53% 5-Year +5.40%
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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