About HRL.TEL-BSH
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Inception date
Oct 28, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011505232
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond - Shekel index.
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
Corporate
Bonds, Cash & Other100.00%
Corporate114.01%
Miscellaneous2.39%
Government0.37%
Cash−16.78%
Stock breakdown by region
Middle East91.05%
North America8.95%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Dividends
Dividend payout history