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HRL.F49
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Analysis
HRL.NDX 100 MM
HRL.F49
Tel Aviv Stock Exchange
HRL.F49
Tel Aviv Stock Exchange
HRL.F49
Tel Aviv Stock Exchange
HRL.F49
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.NDX 100 MM
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Dec 23, 2019
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011491037
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Securitized
Bonds, Cash & Other
100.00%
Government
36.75%
Cash
35.71%
Corporate
14.31%
Securitized
11.74%
Miscellaneous
1.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows