Key stats
About Harel Sal (00) Tel Bond Shekel - 50 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.
Identifiers
2
ISINIL0011507139
The purpose of the fund to try to achieve results derived from the rate of change in the Tel Bond Index Shekel - 50.
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
Bonds, Cash & Other100.00%
Corporate90.03%
Miscellaneous9.97%
Cash−0.00%
Stock breakdown by region
Middle East97.32%
North America2.68%
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.F300 assets under management is 515.52 M ILA. It's fallen 0.36% over the last month.
HRL.F300 fund flows account for 5.17 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.F300 doesn't pay dividends to its holders.
HRL.F300 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.F300 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
HRL.F300 follows the Tel Bond Shekel index 50 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F300 invests in bonds.
HRL.F300 price has risen by 0.46% over the last month, and its yearly performance shows a 7.36% increase. See more dynamics on HRL.F300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 1.75% increase in three-month performance and has increased by 8.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 1.75% increase in three-month performance and has increased by 8.23% in a year.
HRL.F300 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.