HRL.MSCI EMHRL.MSCI EMHRL.MSCI EM

HRL.MSCI EM

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About HRL.MSCI EM


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Oct 2, 2019
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IL0011493017
The purpose of the fund is to achieve results derived from the rate of change in the Emerging Markets MSCI index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Securitized
Bonds, Cash & Other100.00%
Government54.04%
Cash29.72%
Securitized10.59%
Corporate4.37%
Miscellaneous1.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows