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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.160.570+0.11%11.91M03/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.128.300-0.12%986.27M09/06 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.070-0.16%846.71M09/06 
 MTF TR Tel Bond-Shekel0P0001.106.730-0.14%581.34M09/06 
 Forest Investment Grade Bonds !0P0000.150.910-0.14%531.98M09/06 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.176.230-0.16%526.29M09/06 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.211.500-0.15%504.11M09/06 
 More Managed Bond Portfolio !LP6824.141.310-0.17%503.53M09/06 
 MTF TR Tel Bond Shkel 500P0001.104.390-0.15%489.19M09/06 
 I.B.I Corporate Bonds !0P0001.134.680-0.10%451.17M09/06 
 Harel HTF Index Banks CoCo bonds0P0001.113.710-0.04%427.53M09/06 
 Alumot Rated Bonds no EquityLP6503.185.320-0.17%402.75M09/06 
 PTF Index AA and up Balanced0P0001.116.040-0.16%394.94M09/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.830-0.13%380.6M06/06 
 Meitav rated Security Bond !0P0001.130.820-0.14%376.34M09/06 
 Altshuler Shaham Tel Bond0P0000.188.300-0.13%352.11M09/06 
 Psagot Bond Picking0P0000.128.030-0.18%348.77M06/06 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.122.830-0.13%338.39M09/06 
 Psagot Bond Secure Comp In-House Rating!LP6812.178.290-0.13%333.34M09/06 
 Harel Corporate Bonds Portfolio !0P0001.109.550-0.08%328.1M09/06 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.135.480-0.15%319.27M09/06 
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