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Harel 00 Shekels Money Market - Mutual Fund

HA00SMM:IT
100.36
ILs
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
100.26 - 100.36
1 Yr Return
0.10%
YTD Return
0.07%
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Previous Close
100.36
52Wk Range
100.26 - 100.36
1 Yr Return
0.10%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
100.36
Total Assets (m ILS) (on 09/29/2017)
686.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.63 k 52.63 m 12.73
920.00 k 49.47 m 11.97
42.47 k 42.46 m 10.27
40.99 k 40.98 m 9.92
37.89 k 39.92 m 9.66
33.75 k 33.92 m 8.21
28.56 k 28.72 m 6.95
27.39 k 28.55 m 6.91
26.45 k 26.45 m 6.40
16.40 k 16.39 m 3.97
Profile
Harel 00 Shekels Money Market - Mutual Fund
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-