Key stats
About Harel Sal (4D) S&P Energy
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011500365
The purpose of the fund: to try to achieve results derived from the rate of change in the shekel yield of the Sector Select Energy P&S 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
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government60.95%
Miscellaneous33.34%
Cash5.70%
Stock breakdown by region
Middle East100.00%
North America0.00%
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
No, HRL.F96 doesn't pay dividends to its holders.
HRL.F96 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 13, 2018, and its management style is Passive.
HRL.F96 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
HRL.F96 follows the S&P Energy Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F96 invests in bonds.