Key stats
About HRL.SPENERGY
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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
Corporate
Cash
Bonds, Cash & Other100.00%
Government60.83%
Corporate25.74%
Cash14.55%
Miscellaneous−1.12%
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.F96 invests in bonds. The fund's major sectors are Government, with 60.83% stocks, and Corporate, with 25.74% of the basket. The assets are mostly located in the N/A region.
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.