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Harel Pia 00 Pakam Money Market

HARPAMM:IT
109.35
ILs
0.00
0.00%
As of 4/25/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
1.412
Inception Date
12/30/2009
52Wk Range
109.32 - 109.37
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Previous Close
109.35
52Wk Range
109.32 - 109.37
1 Yr Return
0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
1.412
Inception Date
12/30/2009
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
235.02 k 234.97 m 24.60
143.58 k 143.57 m 15.03
2.10 m 112.98 m 11.83
103.39 k 103.36 m 10.82
77.14 k 77.04 m 8.07
67.60 k 67.58 m 7.08
550.00 k 28.76 m 3.01
2.58 k 25.90 m 2.71
8.90 k 8.90 m 0.93
2.84 k 2.84 m 0.30
Profile
Harel Pia 00 Pakam Money Market is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns on shekel deposits. The fund will primarily invest in the Shekel money market.
Address
Harel-Pia Asset Management
Harel House
3 Aba Hillel St
Ramat Gan 52118
Israel
Phone
-
Website
-