Key stats
About HAREL MUTUAL FUNDS
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Inception date
Nov 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011907768
The purpose of the fund to try to obtain results derived from the change in the yield of the Tel Bond-CPI Linked Banks Exclude COCO 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
Bonds, Cash & Other100.00%
Corporate98.64%
Miscellaneous1.38%
Cash−0.02%
Stock breakdown by region
Middle East99.80%
Oceania0.20%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F227 assets under management is 29.56 M ILA. It's risen 4.75% over the last month.
HRL.F227 fund flows account for 1.67 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.F227 doesn't pay dividends to its holders.
HRL.F227 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 22, 2022, and its management style is Passive.
HRL.F227 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
HRL.F227 follows the Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F227 invests in bonds.
HRL.F227 price has risen by 1.27% over the last month, and its yearly performance shows a 4.97% increase. See more dynamics on HRL.F227 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 0.30% increase in three-month performance and has increased by 3.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 0.30% increase in three-month performance and has increased by 3.08% in a year.
HRL.F227 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.