Key stats
About HRL.TA-BANK5
Home page
Inception date
Nov 28, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489494
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
Finance
Stocks98.10%
Finance98.10%
Bonds, Cash & Other1.90%
ETF1.90%
Cash0.00%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
L
Bank Leumi Le-Israel B.M.LUMI
23.23%
P
Bank Hapoalim BMPOLI
23.21%
M
Mizrahi Tefahot Bank LtdMZTF
22.12%
D
Israel Discount Bank Limited Class ADSCT
18.04%
F
First International Bank of Israel LtdFIBI
10.62%
I
I.B.I. SAL (4A) Index Israel Banks ILIBI.F35
1.90%
F
FIBI Holdings Ltd.FIBIH
0.88%
I
Israeli New Shekel
0.00%
Top 10 weight100.00%
8 total holdings