HRL.ISECYBER MMHRL.ISECYBER MMHRL.ISECYBER MM

HRL.ISECYBER MM

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.70%

About HRL.ISECYBER MM


Issuer
Brand
Harel Sal
Inception date
Nov 27, 2018
Index tracked
ISE Cyber Security Index
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011501926
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Cash50.12%
Government21.52%
Corporate17.46%
Miscellaneous10.90%
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