HRL.NIKKEI225MMHRL.NIKKEI225MMHRL.NIKKEI225MM

HRL.NIKKEI225MM

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About HRL.NIKKEI225MM


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.80%
Home page
Inception date
Nov 27, 2018
Index tracked
Nikkei 225 Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011492514
The purpose of the fund to try to obtain results derived from the rate of change in the NIKKEI 225 index,Asset The follow-up of the fund, which is calculated in Japanese yen, without taking into account the rate of change in the exchange rate of the Japanese yen (Japanese yen/shekel).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

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
Cash
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Cash44.61%
Miscellaneous34.34%
Securitized20.33%
Corporate0.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows