Key stats
About Harel Sal (00) Kosher Tel Bond - Shekel IL
Home page
Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011551913
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the Security Cyber ISE index.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.FK42 assets under management is 144.85 M ILA. It's risen 0.50% over the last month.
HRL.FK42 fund flows account for −158.96 M 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.FK42 doesn't pay dividends to its holders.
HRL.FK42 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.FK42 expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HRL.FK42 follows the Tel Bond Shekel Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.FK42 invests in cash.
HRL.FK42 price has risen by 0.85% over the last month, and its yearly performance shows a 6.78% increase. See more dynamics on HRL.FK42 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 1.62% increase in three-month performance and has increased by 7.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 1.62% increase in three-month performance and has increased by 7.36% in a year.
HRL.FK42 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.