Key stats
About Harel Sal (00) Kosher Tel Bond 60 CPI Linked IL
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Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011550923
The purpose of the fund try to attempt to achieve results derived from the rate of change in the Tel Bond 60 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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.FK41 assets under management is 412.30 M ILA. It's risen 0.29% over the last month.
HRL.FK41 fund flows account for −2.70 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.FK41 doesn't pay dividends to its holders.
HRL.FK41 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 21, 2018, and its management style is Passive.
HRL.FK41 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
HRL.FK41 follows the Tel Bond index-linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.FK41 invests in funds.
HRL.FK41 price has fallen by −0.34% over the last month, and its yearly performance shows a 6.29% increase. See more dynamics on HRL.FK41 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.56% increase in three-month performance and has increased by 7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.56% increase in three-month performance and has increased by 7.63% in a year.
HRL.FK41 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.