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Harel $ Linked Money Mrkt Interest Trend (0P0001DWLK)

Tel Aviv

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117.550 +1.830 +1.58%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051278088

S/N: 5127808

Asset Class: Bond

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0P0001DWLK Overview

On this page you'll find an in-depth profile of Harel $ Linked Money Mrkt Interest Trend. Learn about the key management, total assets, investment strategy and contact information of 0P0001DWLK among other information.

Investment Strategy

1. All of the fund's assets will be only assets permitted to buy and hold in a money market fund. 2. The average duration of all the assets held in the fund will not exceed, at any time, 90 days. 3. All the securities held in the fund will be USD denominated or USD rate linked. 4. Term deposits and cash held in the fund will be in USD, except for deposits and cash in ILS at a rate which will not exceed the maximal permitted rate for holding in a forex money market fund. 5. The fund manager will check frequently changes in the interest trends in the market which might create opportunity to move between interest channels. 6. There will be no exposure to equities and non-investment grade bonds. 7. Exposure to forex will not exceed, in absolute value, 120%. 8. 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
Erez Asif	-	2018	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Linked Mone.	117.550	+1.830	+1.58%