Key stats
About HAREL MUTUAL FUNDS
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Inception date
Dec 13, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011908592
The purpose of the fund to try to achieve results derived from the rate of change in the relative yield of the US Momentum 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
Government
Miscellaneous
Cash
Corporate
Bonds, Cash & Other100.00%
Government34.45%
Miscellaneous23.76%
Cash22.97%
Corporate18.82%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history