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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.171.140+0.16%11.44M19/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.137.060-0.04%1.05B28/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.124.780-0.01%765.4M28/05 
 MTF TR Tel Bond-Shekel0P0001.114.760-0.01%625.77M28/05 
 More Managed Bond Portfolio !LP6824.151.930-0.03%604.2M28/05 
 Forest Investment Grade Bonds !0P0000.161.1700.00%556.16M28/05 
 Axioma Bonds without EquityLP6508.185.370-0.03%530.69M28/05 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.111.0500.00%520.4M28/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.224.530-0.04%505.4M28/05 
 Meitav rated Security Bond !0P0001.140.890+0.01%489.3M28/05 
 Harel HTF Index Banks CoCo bonds0P0001.119.390-0.04%479.4M28/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.188.340-0.04%457.7M28/05 
 I.B.I Corporate Bonds !0P0001.146.400-0.03%450.7M28/05 
 Alumot Rated Bonds no EquityLP6503.197.030+0.01%410.1M28/05 
 PTF Index AA and up Balanced0P0001.123.940+0.02%383M28/05 
 Excellence Coporate A and up0P0000.192.00.01%375.8M28/05 
 MTF TR Tel Bond Shkel 500P0001.112.910-0.01%366.73M28/05 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.130.230+0.02%363.5M28/05 
 Harel Corporate Bonds Portfolio !0P0001.114.800-0.01%361.1M28/05 
 Migdal Corporate Bonds !LP6503.253.480-0.01%328.46M28/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.229.080+0.23%317.5M27/05 
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