HRL.TEL-BGLOHRL.TEL-BGLOHRL.TEL-BGLO

HRL.TEL-BGLO

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.27%

About HRL.TEL-BGLO


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Oct 28, 2018
Index tracked
Tel Bond - Global Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011507394
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond - Global index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate81.73%
Miscellaneous18.29%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows