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Harel Pia 00 Pakam Money Market

HARPAMM:IT
109.36
ILs
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.732
Inception Date
12/30/2009
52Wk Range
109.32 - 109.36
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Previous Close
109.36
52Wk Range
109.32 - 109.36
1 Yr Return
0.04%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.732
Inception Date
12/30/2009
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
264.31 k 264.28 m 17.24
201.23 k 201.23 m 13.13
166.38 k 175.24 m 11.43
119.46 k 119.44 m 7.79
95.53 k 95.52 m 6.23
70.29 k 70.22 m 4.58
62.51 k 62.84 m 4.10
1.05 m 56.46 m 3.68
1.05 m 54.88 m 3.58
51.95 k 51.91 m 3.39
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
-