About HRL.NDX 100
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Inception date
Oct 2, 2019
ISIN
IL0011490385
Functions as an open-end investment fund
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
Cash
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Cash33.14%
Securitized26.57%
Government20.91%
Corporate15.11%
Miscellaneous4.26%
Top 10 holdings
Dividends
Dividend payout history