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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.159.820+0.16%11.91M09/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.129.390+0.02%986.27M16/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.118.3000.00%846.71M16/05 
 Altshuler Shaham Tel Bond0P0000.189.880-0.02%352.11M16/05 
 MTF TR Tel Bond-Shekel0P0001.108.000-0.11%580.5M16/05 
 Forest Investment Grade Bonds !0P0000.151.850+0.01%531.98M16/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.177.410+0.06%526.29M16/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.213.020+0.04%504.11M16/05 
 More Managed Bond Portfolio !LP6824.142.150+0.08%503.53M16/05 
 MTF TR Tel Bond Shkel 500P0001.105.730-0.18%501.18M16/05 
 I.B.I Corporate Bonds !0P0001.135.670+0.07%451.17M16/05 
 Harel HTF Index Banks CoCo bonds0P0001.114.090+0.19%427.53M16/05 
 Alumot Rated Bonds no EquityLP6503.187.570+0.01%402.75M16/05 
 PTF Index AA and up Balanced0P0001.117.350-0.02%394.94M16/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.211.240+0.18%380.6M15/05 
 Meitav rated Security Bond !0P0001.131.810+0.01%376.34M16/05 
 Psagot Bond Picking0P0000.129.240+0.21%348.77M15/05 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.950-0.04%338.39M16/05 
 Psagot Bond Secure Comp In-House Rating!LP6812.179.3900%333.34M16/05 
 Harel Corporate Bonds Portfolio !0P0001.110.240+0.05%328.1M16/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.640-0.02%319.27M16/05 
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