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Israel
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ETF market
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HRL.F109
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Analysis
HRL.TEL-NIS
HRL.F109
Tel Aviv Stock Exchange
HRL.F109
Tel Aviv Stock Exchange
HRL.F109
Tel Aviv Stock Exchange
HRL.F109
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.TEL-NIS
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.28%
Home page
info.tase.co.il
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.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.49%
Miscellaneous
1.52%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows