About HAREL MUTUAL FUNDS
Expense ratio
0.53%
Home page
Inception date
Feb 22, 2022
ISIN
IL0011840928
Functions as an open-end investment fund
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
Government
Cash
Bonds, Cash & Other100.00%
Government50.11%
Cash35.71%
Corporate7.37%
Miscellaneous3.11%
Securitized1.99%
ETF1.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history