Key stats
About HRL.TEL-YLD
Home page
Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011506222
Harel Mutual Funds Ltd. is the fund management subsidiary of Harel Insurance Investments & Financial Services Ltd. (TASE: HARL) in Israel. The firm was founded by Ernst Kahn in 1940 as the Palestine Investment Association (PIA), an open-ended unit trust; and became known as Harel-Pia Mutual Funds Ltd. Headquartered in Ramat Gan, Harel Mutual Funds offers investors a selection of investment possibilities in Israel's capital market as well as in the global capital markets.
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%
Corporate96.90%
Miscellaneous3.10%
Cash0.00%
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.F69 assets under management is 253.36 M ILA. It's fallen 11.72% over the last month.
HRL.F69 fund flows account for −15.50 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.F69 doesn't pay dividends to its holders.
HRL.F69 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.F69 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
HRL.F69 follows the Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F69 invests in bonds.
HRL.F69 price has risen by 0.36% over the last month, and its yearly performance shows a 7.95% increase. See more dynamics on HRL.F69 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 1.10% increase in three-month performance and has increased by 7.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 1.10% increase in three-month performance and has increased by 7.13% in a year.
HRL.F69 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.