HRL.TEL-BGLOHRL.TEL-BGLOHRL.TEL-BGLO

HRL.TEL-BGLO

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About HRL.TEL-BGLO


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.27%
Inception date
Oct 28, 2018
Index tracked
Tel Bond - Global Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011507394
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond - Global index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.03%
Cash−0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows