HRL.SP500HRL.SP500HRL.SP500

HRL.SP500

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.61%

About HRL.SP500


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Nov 13, 2018
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Israel
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government37.24%
Cash31.12%
Corporate21.75%
Miscellaneous9.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows