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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 IL0P0001.112.900+0.03%8.46B26/06 
 Dolphin 10/900P0001.150.940+0.03%2.46B26/06 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.112.320+0.02%520.9M26/06 
 Psagot CPI-Linked + 10%0P0000.168.790-0.01%433.6M26/06 
 PTF Index AA and up Balanced0P0001.125.320+0.02%385.6M26/06 
 Psagot Bond Picking0P0000.138.130+0.06%309.3M25/06 
 PTF Tel Bond Yields0P0000.150.7700.00%307M26/06 
 PTF Tel Bond-CPI Linked 3-5 IL0P0001.113.250+0.09%278.6M26/06 
 PTF Shekel Unlinked Tel BondLP6812.170.8800.00%255.6M26/06 
 Psagot Israel Corporate !0P0000.170.110+0.02%248.2M26/06 
 Psagot Bond Secure Comp In-House Rating!LP6812.190.9500.00%237.2M26/06 
 Psagot USD Denominated Liquid Deposit0P0000.124.510+0.02%220.51M25/06 
 PTF Index A Balanced0P0001.130.280-0.02%205.1M26/06 
 Psagot USD Money Mrkt for Rising Interest0P0001.102.480+0.28%195.4M25/06 
 Psagot Average AA Bonds0P0000.128.450+0.04%154.9M26/06 
 PTF Index Collateral Bonds !0P0001.128.010-0.05%146.6M26/06 
 PTF Government CPI-Linked 2-5 Years0P0000.140.760+0.09%127.6M26/06 
 Psagot Israel 90/10 !0P0001.142.380-0.05%126.4M26/06 
 Psagot Average A Global Bonds0P0000.128.680+0.28%122.8M25/06 
 Psagot Forex Hedged Global Bonds Portf0P0000.107.030-0.04%119.9M25/06 
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