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HRL.F288
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Analysis
HAREL MUTUAL FUNDS
HRL.F288
Tel Aviv Stock Exchange
HRL.F288
Tel Aviv Stock Exchange
HRL.F288
Tel Aviv Stock Exchange
HRL.F288
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
0.51%
About HAREL MUTUAL FUNDS
Issuer
HAREL
Brand
Harel Sal
Home page
market.tase.co.il
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Corporate
Bonds, Cash & Other
100.00%
Cash
34.81%
Government
34.10%
Corporate
24.88%
Miscellaneous
6.22%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows