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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.159.570-0.62%42.85M10/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.128.610+0.10%986.27M16/06 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.430+0.10%846.71M16/06 
 MTF TR Tel Bond-Shekel0P0001.107.170+0.17%580.5M16/06 
 Forest Investment Grade Bonds !0P0000.151.270+0.06%533.84M16/06 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.176.650+0.08%526.29M16/06 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.170+0.08%505.49M16/06 
 More Managed Bond Portfolio !LP6824.141.620+0.11%503.53M16/06 
 MTF TR Tel Bond Shkel 500P0001.104.850+0.16%501.18M16/06 
 I.B.I Corporate Bonds !0P0001.134.950+0.09%451.17M16/06 
 Harel HTF Index Banks CoCo bonds0P0001.113.880-0.02%427.53M16/06 
 Alumot Rated Bonds no EquityLP6503.185.890+0.08%400.23M16/06 
 PTF Index AA and up Balanced0P0001.116.420+0.09%394.94M16/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.580+0.21%380.6M13/06 
 Meitav rated Security Bond !0P0001.131.090+0.08%376.34M16/06 
 Altshuler Shaham Tel Bond0P0000.188.780+0.08%352.11M16/06 
 Psagot Bond Picking0P0000.128.070+0.26%338.92M13/06 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.190+0.11%338.39M16/06 
 Harel Corporate Bonds Portfolio !0P0001.109.770+0.06%328.1M16/06 
 Psagot Bond Secure Comp In-House Rating!LP6812.178.730+0.08%325.41M16/06 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.135.880+0.11%319.27M16/06 
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