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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 !0P0001.128.820+0.16%986.27M17/06 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.600+0.14%846.71M17/06 
 MTF TR Tel Bond-Shekel0P0001.107.400+0.21%580.5M17/06 
 Forest Investment Grade Bonds !0P0000.151.500+0.15%533.84M17/06 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.176.900+0.14%526.29M17/06 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.460+0.14%505.49M17/06 
 More Managed Bond Portfolio !LP6824.141.800+0.13%503.53M17/06 
 MTF TR Tel Bond Shkel 500P0001.105.060+0.20%501.18M17/06 
 I.B.I Corporate Bonds !0P0001.135.170+0.16%451.17M17/06 
 Harel HTF Index Banks CoCo bonds0P0001.113.890+0.01%427.53M17/06 
 Alumot Rated Bonds no EquityLP6503.186.210+0.17%400.23M17/06 
 PTF Index AA and up Balanced0P0001.116.590+0.15%394.94M17/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.580+0.21%380.6M13/06 
 Meitav rated Security Bond !0P0001.131.310+0.17%376.34M17/06 
 Altshuler Shaham Tel Bond0P0000.189.010+0.12%352.11M17/06 
 Psagot Bond Picking0P0000.128.070+0.26%338.92M13/06 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.330+0.11%338.39M17/06 
 Harel Corporate Bonds Portfolio !0P0001.109.890+0.11%328.1M17/06 
 Psagot Bond Secure Comp In-House Rating!LP6812.178.880+0.08%325.41M17/06 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.020+0.10%319.27M17/06 
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