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Israel
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ETF market
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HRL.FK41
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Analysis
HRL.KS TEL-B60
HRL.FK41
Tel Aviv Stock Exchange
HRL.FK41
Tel Aviv Stock Exchange
HRL.FK41
Tel Aviv Stock Exchange
HRL.FK41
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.KS TEL-B60
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.00%
Home page
market.tase.co.il
Inception date
Oct 21, 2018
Index tracked
Tel Bond index-linked - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011550923
The purpose of the fund try to attempt to achieve results derived from the rate of change in the Tel Bond 60 Index.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows