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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KSM Active (00) Money Market Exempt IL | 0P0001. | 112.220 | +0.03% | 8.43B | 11/05 | ||
Dolphin 10/90 | 0P0001. | 147.730 | 0.00% | 2.44B | 11/05 | ||
IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 110.750 | -0.04% | 520.4M | 11/05 | ||
Psagot CPI-Linked + 10% | 0P0000. | 165.990 | +0.01% | 435.7M | 11/05 | ||
PTF Index AA and up Balanced | 0P0001. | 123.800 | -0.02% | 383M | 11/05 | ||
Psagot Bond Picking | 0P0000. | 136.270 | +0.17% | 309.1M | 08/05 | ||
PTF Tel Bond Yields | 0P0000. | 148.340 | +0.01% | 308.9M | 11/05 | ||
PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 111.540 | -0.04% | 274.9M | 11/05 | ||
PTF Shekel Unlinked Tel Bond | LP6812. | 169.190 | +0.01% | 248.8M | 11/05 | ||
Psagot Israel Corporate ! | 0P0000. | 167.480 | +0.01% | 246.7M | 11/05 | ||
Psagot Bond Secure Comp In-House Rating! | LP6812. | 188.810 | -0.04% | 239.8M | 11/05 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 123.750 | +0.01% | 221.62M | 08/05 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 107.190 | -0.19% | 203.8M | 08/05 | ||
PTF Index A Balanced | 0P0001. | 128.680 | +0.02% | 203.5M | 11/05 | ||
Psagot Average AA Bonds | 0P0000. | 127.040 | -0.04% | 157.1M | 11/05 | ||
PTF Index Collateral Bonds ! | 0P0001. | 126.600 | -0.02% | 146M | 11/05 | ||
Psagot Israel 90/10 ! | 0P0001. | 139.570 | +0.02% | 127.5M | 11/05 | ||
Psagot Average A Global Bonds | 0P0000. | 132.920 | -0.46% | 127M | 08/05 | ||
PTF Government CPI-Linked 2-5 Years | 0P0000. | 139.340 | -0.01% | 124.6M | 11/05 | ||
Psagot Forex Hedged Global Bonds Portf | 0P0000. | 105.560 | -0.39% | 119.8M | 08/05 |