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World Funds

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Israel - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harel Money Market Interest Trend0P0001.1,120.450+0.02%13.46B10/04 
 Harel Liquidity Management Money Market0P0001.1,117.320+0.03%6.3B10/04 
 Harel Shekel Money Market0P0001.1,121.070+0.02%4.15B10/04 
 Harel Pia Money Market USD Denominated0P0000.127.700-0.06%5.34B09/04 
 Harel Linked Money Mrkt Interest Trend0P0001.125.230+2.16%858.1M09/04 
 Harel Global Bonds Forex Protected0P0000.815.700+0.06%580.4M09/04 
 Harel Tracking Tel Bond 600P0001.123.090+0.37%571.6M10/04 
 Harel Pia Dollar Bonds International0P0000.151.580+1.09%571.5M09/04 
 Harel CPI-Linked0P0000.126.640+0.07%556.9M10/04 
 Harel HTF Index Banks CoCo bonds0P0001.117.260+0.40%479.4M10/04 
 Harel General Bonds Portfolio !0P0001.116.400+0.30%444M10/04 
 Harel Conservative Management + 10%0P0000.124.450+0.14%467.9M10/04 
 Harel Tel Bond 20 Tracking0P0000.136.43+0.31%405.8M10/04 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.166.100-0.35%372.3M09/04 
 Harel Corporate Bonds Portfolio !0P0001.113.340+0.27%361.1M10/04 
 Harel CPI-Linked Plus0P0000.1,574.810+0.24%337.6M10/04 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.347.700+0.27%280.9M10/04 
 Harel Team 90/100P0000.151.590+0.49%233.6M10/04 
 Harel Pia 90/10 Platinum !0P0000.161.230+0.54%234.2M10/04 
 Harel Dollar Bonds0P0000.784.440+1.41%210.9M09/04 
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