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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,113.350 +0.190 +0.02%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

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0P0001HSNB Overview

Find basic information about the Harel Liquidity Management Money Market mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001HSNB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.4%

Prev. Close1,113.16

Risk Rating

TTM Yield0%

ROEN/A

IssuerHarel Mutual Funds Ltd

TurnoverN/A

ROAN/A

Inception DateJun 18, 2019

Total Assets6.04B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryILS Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1011	1044	1109	1108	-
Fund Return	0.73%	1.11%	4.38%	3.51%	2.08%	-
Place in category	8	9	3	1	4	-
% in Category	22	26	8	1	19	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	13.56B	0.72	3.42	-
IL0051278088	858.13M	-1.78	8.07	-
IL0051300189	477.94M	0.90	3.41	-
IL0051297708	372.4M	1.94	-0.24	-
IL0051296890	282.61M	0.63	1.48	-

Top Funds for ILS Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	13.56B	0.72	3.42	-
IL0051377401	11.16B	0.71	-	-
IL0051278815	8.56B	0.71	3.46	-
Ayalon Money Market	7.39B	0.71	3.43	1.04
IL0051365448	7.09B	0.71	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	22.89	-	-
Makam 1115 Nov 25	IL0082411195	8.40	97.34	-0.01%
The Bank of Israel	IL0082412185	8.37	-	-
Makam 116 Jan 26	IL0082501284	8.34	96.64	-0.01%
Term Deposit At A Specific Bank - Up To 7 Days	-	5.15	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,113.350	+0.190	+0.02%