HRL.TEL-B40HRL.TEL-B40HRL.TEL-B40

HRL.TEL-B40

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Key stats


Assets under management (AUM)
‪168.88 M‬ILS
Fund flows (1Y)
‪−330.31 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪46.10 M‬
Expense ratio
0.21%

About HRL.TEL-B40


Issuer
Brand
Harel Sal
Inception date
Oct 21, 2018
Index tracked
Tel-Bond 40 Index - ILS
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011504995
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond index 40.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.14%
Miscellaneous0.86%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows