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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,184.540 +0.220 +0.02%

28/09 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 4.57B

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 Change3.81%

Prev. Close1,184.32

Risk Rating

TTM Yield0%

ROEN/A

IssuerHarel Mutual Funds Ltd

TurnoverN/A

ROAN/A

Inception DateJun 18, 2019

Total Assets4.57B

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	1025	1009	1039	1135	1180	-
Fund Return	2.51%	0.88%	3.9%	4.31%	3.36%	-
Place in category	21	28	21	7	1	-
% in Category	58	75	63	30	1	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	10.4B	2.50	4.26	-
IL0051278088	759.06M	-3.71	-3.17	-
IL0051300189	571.34M	3.49	6.25	-
IL0051297708	450.53M	-0.43	4.20	-
IL0051296890	379.46M	2.96	4.68	-

Top Funds for ILS Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	10.4B	2.50	4.26	-
IL0051365448	9.67B	2.64	4.35	-
IL0051392582	9.58B	2.58	-	-
IL0051377401	8.49B	2.51	-	-
Ayalon Money Market	8.08B	2.56	4.33	1.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	22.89	-	-
The Bank of Israel	IL0082411195	8.40	-	-
The Bank of Israel	IL0082412185	8.37	-	-
The Bank of Israel	IL0082501284	8.34	-	-
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.	1,184.540	+0.220	+0.02%