HRL.SPFINANCEHRL.SPFINANCEHRL.SPFINANCE

HRL.SPFINANCE

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About HRL.SPFINANCE


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Oct 2, 2019
Index tracked
Financial Select Sector
Management style
Passive
ISIN
IL0011498552
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Weighting scheme
Liquidity
Selection criteria
Financials

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
Cash
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Cash43.90%
Government18.22%
Corporate16.99%
Securitized14.05%
Miscellaneous6.85%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows