HRL.SP500 MMHRL.SP500 MMHRL.SP500 MM

HRL.SP500 MM

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About HRL.SP500 MM

ISIN
IL0011491375
Functions as an open-end investment fund

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government42.41%
Cash28.40%
Corporate16.88%
Securitized6.25%
Miscellaneous6.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows