HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

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About HAREL MUTUAL FUNDS


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.21%
Inception date
Nov 22, 2022
Management style
Passive
ISIN
IL0011907768
The purpose of the fund to try to obtain results derived from the change in the yield of the Tel Bond-CPI Linked Banks Exclude COCO 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%
Corporate99.96%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows