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HRL.TEL-B20HRL.TEL-B20HRL.TEL-B20

HRL.TEL-B20

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.34%

About HRL.TEL-B20


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Oct 21, 2018
Index tracked
Tel-Bond 20 Index - ILS
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011504409
The purpose of the fund is to achieve results derived from the rate of change in the Tel Bond 20 index (hereinafter: the index).

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows