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World Funds

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Israel - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harel Money Market Interest Trend0P0001.1,080.040-0.03%16.13B30/05 
 Harel Liquidity Management Money Market0P0001.1,076.330-0.01%4.93B30/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 Harel Pia Money Market USD Denominated0P0000.122.260+0.01%1.41B29/05 
 Harel Linked Money Mrkt Interest Trend0P0001.115.920+0.89%1.21B29/05 
 Harel Tracking Tel Bond 600P0001.119.040-0.16%504.66M30/05 
 Harel Pia Dollar Bonds International0P0000.142.080+0.64%481.01M29/05 
 Harel Global Bonds Forex Protected0P0000.795.780-0.22%464.89M29/05 
 Harel HTF Index Banks CoCo bonds0P0001.114.020-0.03%427.53M30/05 
 Harel Conservative Management + 10%0P0000.117.980-0.01%426.33M30/05 
 Harel CPI-Linked0P0000.124.220-0.03%412.15M30/05 
 Harel General Bonds Portfolio !0P0001.112.160-0.04%412.1M30/05 
 Harel Corporate Bonds Portfolio !0P0001.109.720-0.05%328.1M30/05 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.340.130-0.12%290.7M30/05 
 Harel Team 90/100P0000.141.340+0.05%252.86M30/05 
 Harel Tel Bond 20 Tracking0P0000.132.03-0.23%244.48M30/05 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.159.840-0.29%242.51M29/05 
 Harel Dollar Bonds0P0000.725.260+0.63%232.46M29/05 
 Harel Pia 90/10 Platinum !0P0000.151.0200.00%228.01M30/05 
 Harel Government Bonds0P0000.122.610+0.07%208.4M30/05 
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