HRL.TEL-B40HRL.TEL-B40HRL.TEL-B40

HRL.TEL-B40

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About HRL.TEL-B40


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.21%
Inception date
Oct 21, 2018
Index tracked
Tel-Bond 40 Index - ILS
Management style
Passive
ISIN
IL0011504995
The purpose of the fund try to obtain results derived from the rate of change in the Tel Bond index 40.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows