Key stats
About HRL.SPFINANCEMM
Home page
Inception date
Nov 27, 2018
Replication method
Physical
ISIN
IL0011498974
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
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government37.22%
Cash34.50%
Corporate20.55%
Miscellaneous7.73%
Top 10 holdings
Dividends
Dividend payout history