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Israel - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harel Money Market Interest Trend0P0001.1,127.290+0.03%13.46B29/05 
 Harel Liquidity Management Money Market0P0001.1,124.140+0.02%6.3B29/05 
 Harel Shekel Money Market0P0001.1,127.840+0.03%4.15B29/05 
 Harel Pia Money Market USD Denominated0P0000.128.580+0.01%1.49B28/05 
 Harel Linked Money Mrkt Interest Trend0P0001.115.620-0.45%861.9M28/05 
 Harel Pia Dollar Bonds International0P0000.142.920-0.43%572.7M28/05 
 Harel Tracking Tel Bond 600P0001.125.700-0.04%571.6M29/05 
 Harel Global Bonds Forex Protected0P0000.834.850-0.02%560.4M28/05 
 Harel CPI-Linked0P0000.128.290-0.04%556.9M29/05 
 Harel HTF Index Banks CoCo bonds0P0001.119.520+0.11%479.4M29/05 
 Harel Conservative Management + 10%0P0000.126.380+0.03%467.9M29/05 
 Harel General Bonds Portfolio !0P0001.117.910+0.03%444M29/05 
 Harel Tel Bond 20 Tracking0P0000.139.68-0.05%405.8M29/05 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.169.060-0.13%366.5M28/05 
 Harel Corporate Bonds Portfolio !0P0001.114.830+0.03%361.1M29/05 
 Harel CPI-Linked Plus0P0000.1,609.140+0.01%337.6M29/05 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.353.240-0.05%280.9M29/05 
 Harel Pia 90/10 Platinum !0P0000.163.430+0.02%234.2M29/05 
 Harel Team 90/100P0000.154.330+0.07%233.6M29/05 
 Harel Dollar Bonds0P0000.734.210-0.42%217.3M28/05 
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