Harel Mutual Funds Ltd.Harel Mutual Funds Ltd.Harel Mutual Funds Ltd.

Harel Mutual Funds Ltd.

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.20%

About Harel Mutual Funds Ltd.


Brand
Harel Sal
Inception date
May 27, 2025
Index tracked
CME CF Bitcoin Reference Rate - New York Variant - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0012203910
Harel Mutual Funds Ltd. is the fund management subsidiary of Harel Insurance Investments & Financial Services Ltd. (TASE: HARL) in Israel. The firm was founded by Ernst Kahn in 1940 as the Palestine Investment Association (PIA), an open-ended unit trust; and became known as Harel-Pia Mutual Funds Ltd. Headquartered in Ramat Gan, Harel Mutual Funds offers investors a selection of investment possibilities in Israel's capital market as well as in the global capital markets.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, HRL.F235 doesn't pay dividends to its holders.
HRL.F235 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on May 27, 2025, and its management style is Passive.
HRL.F235 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HRL.F235 follows the CME CF Bitcoin Reference Rate - New York Variant - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.