HRL.TEL-NISHRL.TEL-NISHRL.TEL-NIS

HRL.TEL-NIS

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About HRL.TEL-NIS


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.28%
Inception date
Oct 28, 2018
Index tracked
Tel Bond Shekel Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011506719
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond-Shekel yield 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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.49%
Miscellaneous1.52%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows