Key stats
About HRL.TEL-BGLO
Home page
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011507394
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond - Global index.
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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate68.58%
Miscellaneous31.41%
Cash0.01%
Stock breakdown by region
North America78.13%
Middle East21.87%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F301 assets under management is 73.17 M ILA. It's risen 1.82% over the last month.
HRL.F301 fund flows account for 1.21 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F301 doesn't pay dividends to its holders.
HRL.F301 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 28, 2018, and its management style is Passive.
HRL.F301 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
HRL.F301 follows the Tel Bond - Global Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F301 invests in bonds.
HRL.F301 price has risen by 0.94% over the last month, and its yearly performance shows a 4.23% increase. See more dynamics on HRL.F301 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a −2.81% decrease in three-month performance and has increased by 5.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a −2.81% decrease in three-month performance and has increased by 5.00% in a year.
HRL.F301 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.