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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.174.320+0.33%11.56M29/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.141.840+0.08%1.09B12/10 
 Yelin Lapidot A and Above upto 4 Years0P0001.129.570+0.12%763.59M12/10 
 MTF TR Tel Bond-Shekel0P0001.119.150+0.08%663.45M12/10 
 More Managed Bond Portfolio !LP6824.156.490+0.05%647.97M12/10 
 Axioma Bonds without EquityLP6508.192.020+0.14%619.01M12/10 
 Forest Investment Grade Bonds !0P0000.166.120+0.05%575.25M12/10 
 Meitav rated Security Bond !0P0001.145.880+0.02%562.12M12/10 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.115.770+0.10%522.31M12/10 
 I.B.I Corporate Bonds !0P0001.151.140+0.06%515.36M12/10 
 Harel HTF Index Banks CoCo bonds0P0001.124.700+0.15%494M12/10 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.232.040+0.01%444.34M12/10 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.193.880+0.07%442.58M12/10 
 Alumot Rated Bonds no EquityLP6503.205.160+0.12%439.21M12/10 
 PTF Index AA and up Balanced0P0001.128.950+0.09%434.17M12/10 
 Excellence Coporate A and up0P0000.198.9+0.10%404.19M12/10 
 Harel Corporate Bonds Portfolio !0P0001.118.350+0.08%378.36M12/10 
 MTF TR Tel Bond Shkel 500P0001.117.460+0.11%378.28M12/10 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.134.820+0.11%377.83M12/10 
 Migdal Corporate Bonds !LP6503.261.190+0.15%377.68M12/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.235.690+0.29%311.07M09/10 
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