HRL.NDX 100 MMHRL.NDX 100 MMHRL.NDX 100 MM

HRL.NDX 100 MM

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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

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Securitized
Bonds, Cash & Other100.00%
Government36.75%
Cash35.71%
Corporate14.31%
Securitized11.74%
Miscellaneous1.49%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows