HRL.SPENERGYHRL.SPENERGYHRL.SPENERGY

HRL.SPENERGY

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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
Bonds, Cash & Other100.00%
Government79.34%
Cash15.60%
Corporate8.12%
Miscellaneous−3.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows