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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.160.060+0.15%11.91M20/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.129.170-0.08%986.27M22/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.118.060-0.09%846.71M22/05 
 Altshuler Shaham Tel Bond0P0000.189.780-0.09%352.11M22/05 
 MTF TR Tel Bond-Shekel0P0001.107.580-0.08%580.5M22/05 
 Forest Investment Grade Bonds !0P0000.151.850-0.07%531.98M22/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.177.390-0.05%526.29M22/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.920-0.08%504.11M22/05 
 More Managed Bond Portfolio !LP6824.142.030-0.06%503.53M22/05 
 MTF TR Tel Bond Shkel 500P0001.105.300-0.09%501.18M22/05 
 I.B.I Corporate Bonds !0P0001.135.550-0.05%451.17M22/05 
 Harel HTF Index Banks CoCo bonds0P0001.114.370-0.01%427.53M22/05 
 Alumot Rated Bonds no EquityLP6503.187.330-0.10%402.75M22/05 
 PTF Index AA and up Balanced0P0001.117.140-0.08%394.94M22/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.940+0.08%380.6M21/05 
 Meitav rated Security Bond !0P0001.131.640-0.09%376.34M22/05 
 Psagot Bond Picking0P0000.129.130+0.13%348.77M21/05 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.690-0.09%338.39M22/05 
 Psagot Bond Secure Comp In-House Rating!LP6812.179.290-0.05%333.34M22/05 
 Harel Corporate Bonds Portfolio !0P0001.110.190-0.05%328.1M22/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.450-0.10%319.27M22/05 
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