HRL.SP500HRL.SP500HRL.SP500

HRL.SP500

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About HRL.SP500

Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Nov 9, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
IL0011490203

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Corporate
Bonds, Cash & Other100.00%
Cash34.75%
Government34.52%
Corporate19.85%
Securitized7.91%
Miscellaneous2.96%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows