Key stats
About HRL.SP500
Home page
Inception date
Nov 13, 2018
Replication method
Synthetic
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011490203
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the 500 P&S index.
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
Cash
Government
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Cash35.90%
Government29.20%
Corporate24.08%
Miscellaneous10.83%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history