HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.51%

About HAREL MUTUAL FUNDS


Issuer
Brand
Harel Sal
Inception date
Dec 13, 2022
Index tracked
US Momentum iNDEX - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011908592
The purpose of the fund to try to achieve results derived from the rate of change in the relative yield of the US Momentum Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Corporate
Bonds, Cash & Other100.00%
Cash34.81%
Government34.10%
Corporate24.88%
Miscellaneous6.22%
Stock breakdown by region
100%
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