Key stats
About HAREL MUTUAL FUNDS
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Inception date
Nov 17, 2022
Replication method
Physical
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011906851
The goal of the fund to try to achieve results derived from the rate of change in the Israel Stock Index -100EW.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.03%
Finance32.74%
Consumer Durables8.10%
Energy Minerals8.04%
Technology Services7.51%
Industrial Services6.44%
Utilities6.22%
Electronic Technology4.37%
Producer Manufacturing4.12%
Consumer Non-Durables4.07%
Process Industries3.99%
Communications3.38%
Distribution Services3.26%
Retail Trade3.01%
Transportation1.82%
Non-Energy Minerals1.13%
Health Services1.08%
Consumer Services0.71%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
Middle East97.16%
Europe0.96%
Asia0.96%
North America0.92%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history