Key stats
About Harel Sal (4A) NASDAQ 100 Currency-Hedged
Home page
Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011491037
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Corporate31.06%
Cash28.71%
Government24.77%
Miscellaneous15.45%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F49 invests in bonds. The fund's major sectors are Corporate, with 31.06% stocks, and Government, with 24.77% of the basket. The assets are mostly located in the N/A region.
HRL.F49 assets under management is 611.02 M ILA. It's risen 9.82% over the last month.
HRL.F49 fund flows account for 10.67 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F49 doesn't pay dividends to its holders.
HRL.F49 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2019, and its management style is Passive.
HRL.F49 expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
HRL.F49 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F49 invests in bonds.
HRL.F49 price has risen by 3.36% over the last month, and its yearly performance shows a 19.01% increase. See more dynamics on HRL.F49 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 18.32% increase in three-month performance and has increased by 20.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 18.32% increase in three-month performance and has increased by 20.17% in a year.
HRL.F49 trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.