Key stats
About HAREL SAL DJ US MED EQ MM
Home page
Inception date
Aug 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011676181
The purpose of the fund to try to obtain results derived from the rate of change in the Equipment Medical Select index. S.U. Jones Dow, The fund's tracking asset, which is calculated in US dollars, without taking into account the rate . The change in the exchange rate of the dollar (dollar/shekel).
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
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash42.46%
Government23.50%
Miscellaneous21.47%
ETF6.58%
Corporate5.99%
Stock breakdown by region
North America51.43%
Middle East48.57%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history