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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,098.750 +0.150 +0.01%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

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0P0001HSNB Overview

On this page you'll find an in-depth profile of Harel Liquidity Management Money Market. Learn about the key management, total assets, investment strategy and contact information of 0P0001HSNB among other information.

Investment Strategy

1. The fund will posses assets which can be bought and hold in a money market fund only. 2. Average duration of all assets in the fund sill not exceed, at any time, 90 days. 3. All securities in the fund will be ILS denominated. 4. Term deposits and cash held by the fund will be in ILS only. 5. Managing liquidity in the fund will be done through investment in high liquid assets, which can be bought in a money market fund. 6. The fund manager intends to expose the fund to commercial securities. 7. There will be no exposure to equities. 8. There will be no exposure to foreign currency. 9. The fund manager will not buy or create for the fund options and futures and will not use short and resell deals. 10. There will be no exposure to non-investment grade bonds. 11. There will be no exposure to cash and deposits deposited in banks which are not included in the first credit risk rating group.

Contact Information

Address 12 Hahilazon Str.
Ramat Gan, 5252276
Israel

Phone 972-3-7546110

Fax 972-3-7546330

Web www.pia.co.il

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2019	Now
Yaron Shemesh	-	2019	2019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,098.750	+0.150	+0.01%