Key stats
About HRL.TEL-B20
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Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011504409
The purpose of the fund is to achieve results derived from the rate of change in the Tel Bond 20 index (hereinafter: the 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%
Corporate100.01%
Cash−0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F3 assets under management is 393.97 M ILA. It's fallen 10.88% over the last month.
HRL.F3 fund flows account for 593.76 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F3 doesn't pay dividends to its holders.
HRL.F3 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 21, 2018, and its management style is Passive.
HRL.F3 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
HRL.F3 follows the Tel-Bond 20 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F3 invests in bonds.
HRL.F3 price has risen by 0.27% over the last month, and its yearly performance shows a 5.44% increase. See more dynamics on HRL.F3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 0.58% increase in three-month performance and has increased by 4.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 0.58% increase in three-month performance and has increased by 4.71% in a year.
HRL.F3 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.