Key stats
About Harel Sal (00) Tel Bond - Shekel IL
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Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011505232
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond - Shekel 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%
Corporate102.49%
Miscellaneous14.06%
Government0.30%
Rights & Warrants0.00%
Cash−16.86%
Stock breakdown by region
Middle East91.30%
North America8.70%
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.F24 invests in bonds. The fund's major sectors are Corporate, with 102.49% stocks, and Government, with 0.30% of the basket. The assets are mostly located in the Middle East region.
HRL.F24 assets under management is 892.13 M ILA. It's risen 1.34% over the last month.
HRL.F24 fund flows account for 7.97 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.F24 doesn't pay dividends to its holders.
HRL.F24 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.F24 follows the Tel Bond-Shekel - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F24 invests in bonds.
HRL.F24 price has risen by 0.66% over the last month, and its yearly performance shows a 7.33% increase. See more dynamics on HRL.F24 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 1.63% increase in three-month performance and has increased by 7.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 1.63% increase in three-month performance and has increased by 7.36% in a year.
HRL.F24 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.