Key stats
About Harel Sal (00) Tel Bond Yields Shekel
Home page
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISINIL0011506719
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond-Shekel yield 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%
Corporate69.03%
Miscellaneous30.98%
Cash−0.00%
Stock breakdown by region
Middle East88.27%
North America11.73%
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.F109 assets under management is 198.47 M ILA. It's fallen 1.44% over the last month.
HRL.F109 fund flows account for 5.15 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.F109 doesn't pay dividends to its holders.
HRL.F109 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.F109 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
HRL.F109 follows the Tel Bond Shekel Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F109 invests in bonds.
HRL.F109 price has risen by 0.27% over the last month, and its yearly performance shows a 4.74% increase. See more dynamics on HRL.F109 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 1.67% increase in three-month performance and has increased by 7.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 1.67% increase in three-month performance and has increased by 7.04% in a year.
HRL.F109 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.