Key stats
About HRL.TEL-CPBI
Home page
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011507477
The purpose of the fund: Try to obtain results derived from the rate of change in the Tel Bond Shekel index - banks and insurance.
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%
Corporate94.20%
Miscellaneous5.80%
Cash−0.00%
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
HRL.F303 assets under management is 121.17 M ILA. It's fallen 0.75% over the last month.
HRL.F303 fund flows account for −1.86 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.F303 doesn't pay dividends to its holders.
HRL.F303 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.F303 expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
HRL.F303 follows the Tel Bond Shekels-banks and insurance - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F303 invests in bonds.
HRL.F303 price has risen by 2.03% over the last month, and its yearly performance shows a 7.76% increase. See more dynamics on HRL.F303 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.63% increase in three-month performance and has increased by 7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.63% increase in three-month performance and has increased by 7.57% in a year.
HRL.F303 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.