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Israel - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KSM Active (00) Money Market Exempt IL0P0001.110.120+0.02%10.08B02/12 
 Dolphin 10/900P0001.144.070-0.08%2.06B02/12 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.108.340-0.06%513.65M02/12 
 Psagot CPI-Linked + 10%0P0000.163.550-0.10%450.89M02/12 
 PTF Index AA and up Balanced0P0001.121.100-0.02%391.68M02/12 
 Psagot Bond Picking0P0000.133.8000.00%322.3M28/11 
 Psagot Bond Secure Comp In-House Rating!LP6812.185.790-0.05%283.72M02/12 
 PTF Tel Bond Yields0P0000.144.780-0.08%277.58M02/12 
 PTF Tel Bond-CPI Linked 3-5 IL0P0001.109.460-0.13%254.36M02/12 
 Psagot USD Denominated Liquid Deposit0P0000.121.340+0.02%244.09M27/11 
 Psagot USD Money Mrkt for Rising Interest0P0001.107.430+0.50%231.49M27/11 
 PTF Shekel Unlinked Tel BondLP6812.165.190+0.04%201.19M02/12 
 PTF Index A Balanced0P0001.125.450-0.03%197.76M02/12 
 Psagot Average AA Bonds0P0000.124.460-0.10%197.12M02/12 
 Psagot Average A Global Bonds0P0000.133.040+0.61%147.82M27/11 
 PTF Government CPI-Linked 2-5 Years0P0000.138.120-0.12%147.05M02/12 
 PTF Index Collateral Bonds !0P0001.123.690-0.03%145.7M02/12 
 PTF MAKAM0P0000.122.660+0.01%145.64M02/12 
 Psagot Israel 90/10 !0P0001.136.170-0.09%131.66M02/12 
 Psagot Forex Hedged Global Bonds Portf0P0000.104.170+0.21%128.68M27/11 
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