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About Harel Sal (4D) DAX
Home page
Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011490534
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
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
Government
Miscellaneous
Cash
Corporate
Bonds, Cash & Other100.00%
Government41.89%
Miscellaneous26.59%
Cash18.40%
Corporate13.12%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F28 invests in bonds. The fund's major sectors are Government, with 41.89% stocks, and Corporate, with 13.12% of the basket. The assets are mostly located in the N/A region.
HRL.F28 assets under management is 20.77 M ILA. It's fallen 0.25% over the last month.
HRL.F28 fund flows account for 198.73 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F28 doesn't pay dividends to its holders.
HRL.F28 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 2, 2019, and its management style is Passive.
HRL.F28 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F28 invests in bonds.
HRL.F28 price has fallen by −3.05% over the last month, and its yearly performance shows a 18.03% increase. See more dynamics on HRL.F28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 0.11% increase in three-month performance and has increased by 23.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 0.11% increase in three-month performance and has increased by 23.91% in a year.
HRL.F28 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.