HRL.MSCIACWORMMHRL.MSCIACWORMMHRL.MSCIACWORMM

HRL.MSCIACWORMM

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About HRL.MSCIACWORMM


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.27%
Inception date
Nov 27, 2018
Index tracked
MSCI AC World
Management style
Passive
ISIN
IL0011502007
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 26, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government46.79%
Cash25.21%
Corporate16.23%
ETF5.95%
Miscellaneous5.82%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows