About HRL.SP500 MM
Expense ratio
0.81%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011491375
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
Cash
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Cash42.91%
Corporate21.63%
Miscellaneous19.36%
Securitized8.37%
Government7.73%
Top 10 holdings
Dividends
Dividend payout history