HRL.TEL-YLDHRL.TEL-YLDHRL.TEL-YLD

HRL.TEL-YLD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.26%

About HRL.TEL-YLD


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Oct 21, 2018
Index tracked
Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011506222
Harel Mutual Funds Ltd. is the fund management subsidiary of Harel Insurance Investments & Financial Services Ltd. (TASE: HARL) in Israel. The firm was founded by Ernst Kahn in 1940 as the Palestine Investment Association (PIA), an open-ended unit trust; and became known as Harel-Pia Mutual Funds Ltd. Headquartered in Ramat Gan, Harel Mutual Funds offers investors a selection of investment possibilities in Israel's capital market as well as in the global capital markets.

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 November 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.97%
Miscellaneous0.04%
Cash−0.00%
Stock breakdown by region
0.1%99%
Middle East99.85%
Oceania0.15%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows