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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.168.930-0.16%11.37M24/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.135.540-0.12%1.07B27/03 
 Yelin Lapidot A and Above upto 4 Years0P0001.123.460-0.15%790.72M27/03 
 MTF TR Tel Bond-Shekel0P0001.113.430-0.18%618.78M27/03 
 More Managed Bond Portfolio !LP6824.150.420-0.13%597.47M27/03 
 Forest Investment Grade Bonds !0P0000.159.450-0.12%551.97M27/03 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.109.790-0.14%527.22M27/03 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.221.700-0.13%521.86M27/03 
 Axioma Bonds without EquityLP6508.183.040-0.16%483.92M27/03 
 Harel HTF Index Banks CoCo bonds0P0001.117.810-0.27%477.94M27/03 
 Meitav rated Security Bond !0P0001.139.060-0.14%475.39M27/03 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.186.110-0.12%464.81M27/03 
 I.B.I Corporate Bonds !0P0001.143.940-0.07%449.37M27/03 
 Alumot Rated Bonds no EquityLP6503.194.600-0.17%417.5M27/03 
 PTF Index AA and up Balanced0P0001.122.620-0.13%385.11M27/03 
 MTF TR Tel Bond Shkel 500P0001.111.690-0.18%367.37M27/03 
 Excellence Coporate A and up0P0000.189.5-0.16%366.06M27/03 
 Harel Corporate Bonds Portfolio !0P0001.113.580-0.12%365.2M27/03 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.128.830-0.12%359.22M27/03 
 Altshuler Shaham Corp Bond no Stk!0P0000.226.250-0.02%320.5M26/03 
 Psagot Bond Picking0P0000.135.000-0.17%316.4M26/03 
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