HRL.KS TEL-B60HRL.KS TEL-B60HRL.KS TEL-B60

HRL.KS TEL-B60

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About HRL.KS TEL-B60


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.00%
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.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows