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Markets
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Israel
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ETF market
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HRL.F301
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Analysis
HRL.TEL-BGLO
HRL.F301
Tel Aviv Stock Exchange
HRL.F301
Tel Aviv Stock Exchange
HRL.F301
Tel Aviv Stock Exchange
HRL.F301
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
0.27%
About HRL.TEL-BGLO
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
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.
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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 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 October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Miscellaneous
Bonds, Cash & Other
100.00%
Corporate
81.73%
Miscellaneous
18.29%
Cash
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows