HAREL SAL LTDHAREL SAL LTDHAREL SAL LTD

HAREL SAL LTD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.02%

About HAREL SAL LTD


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Nov 5, 2024
Index tracked
S&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
ISIN
IL0012108713
The purpose of the fund to try to obtain results derived from the rate of change in the S&P U.S. Treasury Bond 5-7 Year Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Intermediate
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows