HAREL SAL LE NDX100 3T MMHAREL SAL LE NDX100 3T MMHAREL SAL LE NDX100 3T MM

HAREL SAL LE NDX100 3T MM

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About HAREL SAL LE NDX100 3T MM


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
2.53%
Inception date
Oct 12, 2020
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011675688
The purpose of the fund to try to obtain results derived from the rate of change in the fund's tracking asset, details of which are given below in the section: The tracking asset of the Fund, without taking into account the rate of change in the representative exchange rate of the US dollar (hereinafter: Dollar) (Dollar/Shekel).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

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
Government
Cash
Bonds, Cash & Other100.00%
Government59.44%
Cash31.37%
Securitized5.10%
Mutual fund4.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows