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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,131.160 +0.100 +0.01%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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

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Rating

1-Year Change4.47%

Prev. Close1,131.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerHarel Mutual Funds Ltd

TurnoverN/A

ROAN/A

Inception DateJun 18, 2019

Total Assets6.47B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryILS Money Market

What is your sentiment on Harel Liquidity Management Money Market?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1011	1045	1124	1129	-
Fund Return	2.24%	1.1%	4.46%	3.97%	2.45%	-
Place in category	8	15	6	1	1	-
% in Category	22	44	18	1	1	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	12.5B	2.22	3.89	-
IL0051278088	746.5M	-5.49	3.38	-
IL0051300189	486.8M	3.19	4.61	-
IL0051297708	374.9M	4.11	3.20	-
IL0051296890	282M	2.09	2.62	-

Top Funds for ILS Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	12.5B	2.22	3.89	-
IL0051377401	11.66B	2.21	-	-
IL0051278815	8.26B	2.23	3.94	-
Ayalon Money Market	7.69B	2.21	3.93	1.19
IL0051365448	7.04B	2.24	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	22.89	-	-
Makam 1115 Nov 25	IL0082411195	8.40	98.76	+0.04%
The Bank of Israel	IL0082412185	8.37	-	-
Makam 116 Jan 26	IL0082501284	8.34	98.06	+0.03%
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	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Liquidity M.	1,131.160	+0.100	+0.01%
M1 Capital Presci.	2.226	-0.016	-0.70%
UBS Lux Equity SI.	170.070	+1.230	+0.73%
Sparx M&S Japan F.	43,783.000	-273.000	-0.62%