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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.168.050-0.39%11.13M07/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.135.300+0.34%1.05B10/04 
 Yelin Lapidot A and Above upto 4 Years0P0001.123.180+0.32%765.4M10/04 
 MTF TR Tel Bond-Shekel0P0001.113.760+0.36%622.5M10/04 
 More Managed Bond Portfolio !LP6824.150.300+0.16%604.2M10/04 
 Forest Investment Grade Bonds !0P0000.159.290+0.32%551.6M10/04 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.109.270+0.37%520.4M10/04 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.221.820+0.35%505.4M10/04 
 Axioma Bonds without EquityLP6508.182.400+0.36%524.7M10/04 
 Harel HTF Index Banks CoCo bonds0P0001.117.260+0.40%479.4M10/04 
 Meitav rated Security Bond !0P0001.138.920+0.41%489.3M10/04 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.186.020+0.36%457.7M10/04 
 I.B.I Corporate Bonds !0P0001.144.290+0.33%450.7M10/04 
 Alumot Rated Bonds no EquityLP6503.193.930+0.37%410.1M10/04 
 PTF Index AA and up Balanced0P0001.122.420+0.35%383M10/04 
 MTF TR Tel Bond Shkel 500P0001.111.960+0.33%365M10/04 
 Excellence Coporate A and up0P0000.189.3+0.36%375.8M10/04 
 Harel Corporate Bonds Portfolio !0P0001.113.340+0.27%361.1M10/04 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.128.830+0.31%363.5M10/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.225.820-0.05%320.4M09/04 
 Psagot Bond Picking0P0000.133.970-0.44%316.4M09/04 
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