Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Israel
/
ETF market
/
HRL.F109
/
Analysis
HRL.TEL-NIS
HRL.F109
Tel Aviv Stock Exchange
HRL.F109
Tel Aviv Stock Exchange
HRL.F109
Tel Aviv Stock Exchange
HRL.F109
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.28%
About HRL.TEL-NIS
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
info.tase.co.il
Inception date
Oct 28, 2018
Index tracked
Tel Bond Shekel Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011506719
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond-Shekel yield index.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.70%
Miscellaneous
2.31%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows