HRL.TA-BANK5HRL.TA-BANK5HRL.TA-BANK5

HRL.TA-BANK5

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About HRL.TA-BANK5


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.51%
Inception date
Nov 28, 2019
Management style
Passive
ISIN
IL0011489494
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.06%
Finance98.06%
Bonds, Cash & Other1.94%
ETF1.94%
Cash0.01%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows