About HRL.NDX 100 MM
Expense ratio
0.72%
Home page
Inception date
Nov 27, 2019
ISIN
IL0011491037
Functions as an open-end investment fund
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
Cash
Government
Corporate
Bonds, Cash & Other100.00%
Cash45.71%
Government26.53%
Corporate22.07%
Miscellaneous5.69%
Top 10 holdings
Dividends
Dividend payout history