HRL.TEL-B50HRL.TEL-B50HRL.TEL-B50

HRL.TEL-B50

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About HRL.TEL-B50


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.33%
Inception date
Oct 28, 2018
Index tracked
Tel Bond Shekel index 50 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011507139
The purpose of the fund to try to achieve results derived from the rate of change in the Tel Bond Index Shekel - 50.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.01%
Mutual fund0.11%
Cash−0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows