Key stats
About HRL.MSCIACWORLD
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Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011493355
The purpose of the fund try to achieve results derived from the rate of change in the shekel yield of the 50 STOXX EURO index
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
Miscellaneous
Bonds, Cash & Other100.00%
Cash28.53%
Government27.56%
Corporate25.09%
Miscellaneous18.82%
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
I
Israeli New Shekel
28.53%
C
CORPORATE BOND
20.37%
F
FIXED INCOME (UNCLASSFIED)
12.93%
G
Government of Israel 0.0% 07-MAY-2025
6.17%
G
Government of Israel 0.0% 05-NOV-2025
5.81%
G
Government of Israel 0.0% 03-SEP-2025
4.68%
H
Harel Exchange Traded Deposit Ltd.
3.60%
G
Government of Israel
3.34%
G
Government of Israel 0.0% 06-AUG-2025
3.29%
G
Government of Israel 0.0% 05-MAR-2025
2.87%
Top 10 weight91.58%
17 total holdings