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Harel Pia 00 Pakam Money Market

HARPAMM:IT
109.34
ILs
0.00
0.00%
As of 12:59 AM EDT 6/28/2017
Days to Maturity
-
Total Assets (b -) (on 05/31/2017)
1.896
Inception Date
12/30/2009
52Wk Range
109.32 - 109.34
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Previous Close
109.34
52Wk Range
109.32 - 109.34
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (b -) (on 05/31/2017)
1.896
Inception Date
12/30/2009
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
315.52 k 315.49 m 18.97
277.96 k 277.90 m 16.71
3.85 m 207.00 m 12.45
206.23 k 206.26 m 12.40
3.36 m 175.34 m 10.54
66.67 k 70.19 m 4.22
56.39 k 56.37 m 3.39
55.66 k 55.65 m 3.35
33.48 k 33.85 m 2.04
32.33 k 33.24 m 2.00
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
-