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Israel - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.144.000-0.15%2.22B12/06 
 More Money Market0P0001.113.620+0.01%4.92B12/06 
 Yelin Lapidot 30/700P0001.171.530+0.09%1.32B11/06 
 Excellence CPI-Linked Medium Term Bd0P0001.114.0-0.03%804.8M12/06 
 Migdal ILS Money Market Fund0P0000.160.780+0.01%6.34B12/06 
 Meitav 20/800P0001.154.320-0.39%999.6M12/06 
 Barometer Bonds 15/85LP6503.266.880-0.33%846.8M12/06 
 More Israel Equities0P0001.379.430-1.50%1.75B12/06 
 Meitav Bonds + 10%0P0001.135.930-0.25%996.4M12/06 
 KSM KTF S&P 5000P0001.282.950-0.29%4.08B11/06 
 Yelin Lapidot EquityLP6503.587.110+0.34%1.12B11/06 
 Yelin Lapidot 20/80LP6813.187.450-0.41%1.04B12/06 
 Yelin Lapidot 90/10LP6812.159.030-0.28%988.7M12/06 
 I.B.I Government Plus A and Above0P0001.117.120-0.11%856.3M12/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.228.720+0.08%318.7M11/06 
 Harel Shekel Money Market0P0001.1,129.820+0.01%4.32B12/06 
 ISP Asset Management 10/900P0001.132.640-0.38%140.4M12/06 
 Yelin Lapidot 25/75LP6824.162.030+0.04%871.9M11/06 
 Altshuler Shaham 90/100P0000.170.390-0.32%497M12/06 
 Migdal Portfolio Plus0P0001.158.320-0.44%757.3M12/06 
 Yelin Lapidot 90\10 Growth !0P0001.139.270-0.20%936.4M12/06 
 Forest 20/80LP6824.162.080-0.51%1.17B12/06 
 Forest Bond!LP6508.249.430-0.36%1.13B12/06 
 Altshuler Shaham Equity StormLP6503.2,790.190-1.36%629.8M12/06 
 Analyst Money Market Without CP0P0001.113.660+0.01%6.69B12/06 
 Yelin Lapidot Corporate Bonds !0P0001.136.880-0.18%1.05B12/06 
 Altshuler Shaham Tel Bond0P0000.199.250-0.25%292.4M12/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.276.18-0.27%1.99B11/06 
 Yelin Lapidot A and Above upto 4 Years0P0001.124.490-0.20%766M12/06 
 Migdal Portfolio0P0001.148.720-0.34%606.4M12/06 
 Forte Bonds Without Stocks0P0001.120.190-0.26%557.9M12/06 
 Excellence Nexus!0P0000.134.0-0.25%826.5M12/06 
 Psagot CPI-Linked + 10%0P0000.166.330-0.13%433.6M12/06 
 MTF TA 1250P0000.299.260-1.76%1.2B12/06 
 Pasternak Shoham Equity0P0001.359.790-1.39%1.55B12/06 
 Migdal Model +15%LP6802.199.000-0.34%457.6M12/06 
 Yelin Lapidot Internal Rating System+10%LP6824.150.020-0.27%918.7M12/06 
 Harel 80/200P0001.142.640+0.06%433.1M11/06 
 Yelin Lapidot Unrated Bond +10% !0P0000.332.470-0.20%844.8M12/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.212.390-0.20%854.7M11/06 
 Altshuler Shaham TA MidCap Stock Picking0P0000.324.960-1.93%240.9M12/06 
 Forest Sea Eagle!0P0000.345.880-0.77%839.3M12/06 
 Meitav Bond0P0001.121.760-0.11%572.4M12/06 
 More Managed Bond Portfolio + 30%LP6825.169.680-0.29%801.8M12/06 
 Analyst Money Market0P0000.380.250+0.01%3.42B12/06 
 Meitav Hoshen0P0000.176.640-0.21%558.8M12/06 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.188.310-0.18%456.2M12/06 
 Yelin Lapidot Model + 15%0P0000.183.820-0.28%353.6M12/06 
 MORE FlexibleLP6510.479.080-1.13%865.7M12/06 
 Harel Pia Money Market USD Denominated0P0000.128.830+0.03%1.44B11/06 
 Migdal Banks Bonds - COCO0P0000.133.060-0.17%991.6M12/06 
 Meitav Israel Bonds0P0001.117.310-0.12%347.9M12/06 
 KSM KTF NASDAQ 1000P0001.313.050-0.37%1.59B11/06 
 Diamond Bonds without Stocks0P0001.125.930-0.29%192.7M12/06 
 Yelin Lapidot Total Return !LP6824.129.900-0.15%749.8M12/06 
 Yelin Lapidot 85/150P0001.133.930-0.29%380.9M12/06 
 Ayalon Bank Stocks0P0000.441.680-2.70%996.5M12/06 
 Yelin Lapidot Value Stock0P0001.264.010-1.92%448.5M12/06 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.224.070-0.24%502.4M12/06 
 Meitav 10/90 Active !0P0000.171.860-0.32%457.2M12/06 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.250.640-0.35%433.3M12/06 
 More Managed Government Bonds + 10%LP6825.126.120-0.14%324M12/06 
 Alumot Kabin 20/800P0001.156.850-0.53%430.8M12/06 
 MTF S&P500 Series-20P0001.297.930-0.31%2.05B11/06 
 Yelin Lapidot Bonds Portfolio + 10%0P0001.120.150-0.22%80.7M12/06 
 Migdal CPI-Linked0P0000.4,579.790-0.05%224.1M12/06 
 Alumot 90/10 Conservative0P0000.297.160-0.29%363.5M12/06 
 Yelin Lapidot 80\20 Growth0P0001.152.270+0.04%554.9M11/06 
 MTF TR Tel Bond-Shekel0P0001.114.580-0.24%625.7M12/06 
 More 20/800P0001.152.040-0.24%807.5M12/06 
 Psagot 90/10 PlusLP6515.144.350+0.12%341.5M02/05 
 Meitav Model + 15%0P0000.134.680-0.32%404.4M12/06 
 Yelin Lapidot Israel EquityLP6812.439.500-1.99%532.8M12/06 
 PTF S&P 5000P0001.234.080-0.31%1.41B11/06 
 More Government + 15%0P0001.133.650-0.19%342.7M12/06 
 Harel HTF S&P 5000P0001.228.950-0.30%3.09B11/06 
 Epsilon CPI-Linked Government Bond0P0000.184.130-0.05%583.7M12/06 
 Meitav 30/700P0000.277.610+0.05%543.4M11/06 
 Psagot Active Bonds0P0001.110.980+0.02%329.56M09/05 
 I.B.I 70/300P0001.168.940+0.14%640.4M11/06 
 Psagot Bonds Total Return0P0001.134.000+0.04%183.44M30/04 
 Meitav Government Managed Focused0P0001.108.920-0.01%446.8M12/06 
 MTF Tel Bond 20 Series-20P0001.123.440-0.31%405.3M12/06 
 More Government CPI-Linked Plus0P0001.124.760-0.10%347.8M12/06 
 KESEM KTF Tel Bond 600P0000.133.39-0.28%710.6M12/06 
 Yelin Lapidot Short CPI Linked0P0000.120.440-0.03%651.7M12/06 
 Altshuler Shaham Bond Portfolio no Stk!0P0000.665.790-0.01%145.7M11/06 
 Harel T.A. 125 Tracking0P0001.207.680-1.76%630.1M12/06 
 Ayalim 80/200P0001.151.470-0.51%2.31B12/06 
 Epsilon Government Bonds + 10%0P0000.129.810-0.22%178.3M12/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.418.020-0.21%694.1M11/06 
 Meitav Investment Portfolio +30% Il0P0001.135.990-0.59%415.3M12/06 
 Harel Pia Managed 15%0P0000.145.0100.00%278.2M11/06 
 More Managed Bond Portfolio !LP6824.151.750-0.05%615.8M12/06 
 Analyst Diversified Portfolio 90/10LP6824.138.960-0.31%287.4M12/06 
 Meitav Israel Equities0P0000.960.940-1.63%960.4M12/06 
 Meitav Focus Management Bonds0P0001.127.010-0.12%357.7M12/06 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.143.870-0.23%244.7M12/06 
 MTF TR S&P 500 Currency Hedged0P0001.207.750-0.28%1.16B11/06 
 Forest Investment Grade Bonds !0P0000.160.850-0.20%556.1M12/06 
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