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Israel
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ETF market
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HRL.F227
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Analysis
HAREL MUTUAL FUNDS
HRL.F227
Tel Aviv Stock Exchange
HRL.F227
Tel Aviv Stock Exchange
HRL.F227
Tel Aviv Stock Exchange
HRL.F227
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HAREL MUTUAL FUNDS
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.21%
Home page
market.tase.co.il
Inception date
Nov 22, 2022
Management style
Passive
ISIN
IL0011907768
The purpose of the fund to try to obtain results derived from the change in the yield of the Tel Bond-CPI Linked Banks Exclude COCO Index.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.96%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows