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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.173.230-0.11%38.9M14/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.139.060-0.03%1.05B16/07 
 Yelin Lapidot A and Above upto 4 Years0P0001.126.820-0.02%766M16/07 
 MTF TR Tel Bond-Shekel0P0001.116.860-0.09%625.7M16/07 
 More Managed Bond Portfolio !LP6824.153.700-0.06%615.8M16/07 
 Forest Investment Grade Bonds !0P0000.163.400-0.01%556.1M16/07 
 Axioma Bonds without EquityLP6508.188.210+0.02%530.6M16/07 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.113.110-0.01%520.9M16/07 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.228.100-0.04%502.4M16/07 
 Meitav rated Security Bond !0P0001.143.180-0.06%497.1M16/07 
 Harel HTF Index Banks CoCo bonds0P0001.121.500+0.02%483.1M16/07 
 I.B.I Corporate Bonds !0P0001.148.670-0.05%458.3M16/07 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.190.920-0.02%456.2M16/07 
 Alumot Rated Bonds no EquityLP6503.200.590-0.02%412.6M16/07 
 PTF Index AA and up Balanced0P0001.126.180-0.02%385.6M16/07 
 Excellence Coporate A and up0P0000.194.90.00%381.3M16/07 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.132.220-0.03%367.7M16/07 
 MTF TR Tel Bond Shkel 500P0001.115.140-0.10%366.7M16/07 
 Harel Corporate Bonds Portfolio !0P0001.116.350-0.01%360.7M16/07 
 Migdal Corporate Bonds !LP6503.256.300-0.06%328.4M16/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.232.140+0.02%315.73M15/07 
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