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Israel - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KSM Active (00) Money Market Exempt IL0P0001.114.240+0.04%7.99B30/09 
 Dolphin 10/900P0001.154.780+0.55%2.52B30/09 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.114.710+0.28%522.31M30/09 
 PTF Index AA and up Balanced0P0001.127.830+0.25%434.17M30/09 
 Psagot CPI-Linked + 10%0P0000.173.020+0.20%424.25M30/09 
 Psagot Bond Picking0P0000.140.250+0.23%303.88M29/09 
 PTF Shekel Unlinked Tel BondLP6812.173.730+0.28%295.21M30/09 
 PTF Tel Bond-CPI Linked 3-5 IL0P0001.115.650+0.19%283.02M30/09 
 PTF Tel Bond Yields0P0000.153.750+0.23%274.39M30/09 
 Psagot Israel Corporate !0P0000.172.640+0.33%231.97M30/09 
 PTF Index A Balanced0P0001.132.600+0.23%215.57M30/09 
 Psagot Bond Secure Comp In-House Rating!LP6812.193.980+0.24%215.43M30/09 
 Psagot USD Denominated Liquid Deposit0P0000.125.970+0.06%209.24M29/09 
 Psagot USD Money Mrkt for Rising Interest0P0001.100.970-1.14%174.46M29/09 
 PTF Index Collateral Bonds !0P0001.130.300+0.23%150.17M30/09 
 Psagot Average AA Bonds0P0000.130.480+0.18%144.71M30/09 
 Psagot Forex Hedged Global Bonds Portf0P0000.109.110+0.36%118.42M29/09 
 PTF Government CPI-Linked 2-5 Years0P0000.143.680-0.02%116.96M30/09 
 Psagot Israel 90/10 !0P0001.145.480+0.47%113.74M30/09 
 Psagot Shekel0P0001.114.910+0.10%101.48M30/09 
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