HAREL MUTUAL FUNDS LTD
More Details (Hebrew Only)
25/04/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (294 funds)
Name
      		Tax Status
*
      		Security No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
ALF FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05135322 4DFlexible  
137.23
137.23
0.60%
24/04/2024  Additional DetailsAdd Security to My TASE
ATC FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05128293 4DFlexible  
202.08
202.08
0.43%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL EITAN ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05130505 4DFlexible  
175.07
166.73
1.06%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL LESHEMInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05122114 4DFlexible  
158.77
155.66
0.80%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL ODEMInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05100169 4DFlexible  
281.76
276.24
0.36%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL FLX HAYOVELInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05110556 5DFlexible  
388.17
388.13
0.76%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL FN RL ES EQ
Tax Exempt05130273 4AIsraeli SharesStocks by Sector 
144.01
144.01
-0.88%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL INFRASTR IL
Tax Exempt05102876 4AIsraeli SharesStocks by Sector 
236.60
236.60
-0.88%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL IL EQT LARG
Tax Exempt05118849 4AIsraeli Shares  
220.96
220.96
-0.69%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL IL LRGCP EQ
Tax Exempt05111695 4BIsraeli Shares  
971.84
971.84
-0.83%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL INVS LRG&MD
Tax Exempt05120779 4BIsraeli Shares  
871.47
871.47
-0.55%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL LOW VLT EQT
Tax Exempt05129168 4AIsraeli Shares  
184.65
184.65
-0.31%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL MID CAP EQTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05111299 4CIsraeli Shares  
5,969.74
5,969.74
0.97%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL MOMN EQ LMC
Tax Exempt05129465 4AIsraeli Shares  
193.32
193.32
-0.17%
25/04/2024  Additional DetailsAdd Security to My TASE
ALF MNYT ISRAEL
Tax Exempt05127188 4BIsraeli Shares  
128.36
128.36
-0.40%
25/04/2024  Additional DetailsAdd Security to My TASE
ATC IL ESG EQUT
Tax Exempt05125836 4AIsraeli Shares  
145.58
145.58
-0.14%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL DIV EQUT IL
Tax Exempt05110374 4BIsraeli Shares  
5,083.14
5,083.14
-0.75%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL GROW EQUITY
Tax Exempt05111455 4AIsraeli Shares  
578.46
578.46
-0.62%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL IL BSIDE EQ
Tax Exempt05111133 4BIsraeli Shares  
21,212.05
21,212.05
-0.78%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL SAPIR EQUIT
Tax Exempt05103999 4BIsraeli Shares  
423.43
415.13
-0.66%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL SELECTED ST
Tax Exempt05111273 4BIsraeli Shares  
1,914.59
1,914.59
-0.40%
25/04/2024  Additional DetailsAdd Security to My TASE
HRLTAMIDCP150IL
Tax Exempt05110051 4BIsraeli Shares  
5,335.51
5,335.51
-0.75%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL CHUL USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05111414 4DForeign SharesStocks, by TerritoryUS FX
1,099.41
1,099.32
0.68%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL DEVLOP 30%CInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05108006 4BForeign SharesStocks, by TerritoryUS FX-Hedged
224.08
224.07
1.46%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL ERO 30%CRNCInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05102652 4BForeign SharesStocks, by TerritoryUS FX-Hedged
103.49
103.39
1.34%
24/04/2024  Additional DetailsAdd Security to My TASE
ATC EUROPE ESGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05122536 4DForeign SharesStocks, by Territory 
142.25
142.12
0.97%
24/04/2024  Additional DetailsAdd Security to My TASE
ALF GLOBAL EQUIInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132436 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
127.45
127.45
0.55%
24/04/2024  Additional DetailsAdd Security to My TASE
ATC ESG FRG EQTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129473 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
192.62
192.62
0.45%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL FRG GRW SCTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05111190 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
3,274.99
3,274.72
0.32%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL GLOBL EQUITInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05106885 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
122.29
122.28
0.89%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL SCT 30% CRNInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05100771 4BForeign SharesStocks, Foreign GeneralStocks General Abroad - FX-Hedged
181.84
181.83
0.85%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL $GLOB EQUITThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05110531 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - Nominal FX
237.48
237.46
2.39%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL MAOF RIBUA
Tax Exempt05111570 6ALeveraged & StrategicLeveraged, High-Risk 
221.85
221.41
-1.64%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL EITAN STRTGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05135041 5DLeveraged & StrategicStrategic (not leveraged) 
124.28
118.36
1.01%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL LQD MNG MNY
Tax Exempt05129408 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
1,071.94
1,071.94
0.02%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL MONEY INTRS
Tax Exempt05127790 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
1,075.75
1,075.75
0.02%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL SHKL MARKET
Tax Exempt05119409 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
1,076.21
1,076.21
0.02%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL.SH MN IL-KS
Tax Exempt05137815 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
1,016.57
1,016.57
0.02%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL $MON INTRSTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05127808 0DMoney-Market FundFixed-Income FXDollar
117.32
117.32
-0.39%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL KASPIT DOLRInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05231097 0DMoney-Market FundFixed-Income FXDollar
3,561.99
3,561.99
-0.41%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL LQD $MN MRKInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05103403 0DMoney-Market FundFixed-Income FXDollar
103.85
103.85
-0.41%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL.EURMON MRKTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05137310 0DMoney-Market FundFixed-Income FXEuro
102.81
102.81
-0.13%
24/04/2024  Additional DetailsAdd Security to My TASE
$HRL.DOLINMNMRKThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129523 0DMoney-Market FundFixed-Income FXNominal FX
110.47
110.47
-0.47%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL $ MONY MRKTThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05110341 0DMoney-Market FundFixed-Income FXNominal FX
121.63
121.63
-0.47%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL GOV BND PRTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05112560 0BIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
158.61
158.61
0.09%
24/04/2024  Additional DetailsAdd Security to My TASE
HRL GOVERNMRNT
Tax Exempt05111885 0AIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
123.05
123.05
-0.11%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL GOVRNM BOND
Tax Exempt05122932 0AIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
104.89
104.37
-0.04%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL CONSERV+10%
Tax Exempt05113105 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
117.82
117.82
-0.11%
25/04/2024  Additional DetailsAdd Security to My TASE
R
Tax Exempt05127782 1BIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
103.77
103.77
-0.13%
25/04/2024  Additional DetailsAdd Security to My TASE
HRL GOV LNG SKL
Tax Exempt05100565 00Israeli Bonds - Government Bonds  
302.02
302.02
-0.33%
25/04/2024  Additional DetailsAdd Security to My TASE
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 Export Table Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly.
      Update details for each fund are available by clicking the fund`s name