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World Funds

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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.148.490-0.09%85.33M29/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham Corp Bond no Stk!0P0000.207.610+0.22%1.41B06/12 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.260+0.34%1.18B07:00:00 
 Altshuler Shaham Tel Bond0P0000.193.030+0.08%1.16B07:00:00 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.175.980+0.15%1.14B07:00:00 
 Yelin Lapidot Corporate Bonds !0P0001.126.060+0.37%1.09B07:00:00 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.138.420+0.26%798.63M07:00:00 
 MTF TR Tel Bond-Shekel0P0001.109.510+0.24%620.09M07:00:00 
 MTF TR Tel Bond Shkel 500P0001.109.250+0.18%606.71M07:00:00 
 Psagot Bond Secure Comp In-House Rating!LP6812.172.630+0.03%509.03M07:00:00 
 Forest Investment Grade Bonds !0P0000.141.190+0.03%507.93M07:00:00 
 I.B.I Corporate Bonds !0P0001.130.120+0.32%481.42M07:00:00 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.250+0.31%437.86M07:00:00 
 Meitav rated Security Bond !0P0001.126.590+0.31%428.48M07:00:00 
 Harel HTF Index Banks CoCo bonds0P0001.107.770+0.02%421.65M07:00:00 
 PTF Index AA and up Balanced0P0001.119.220+0.29%381.03M07:00:00 
 MTF TR Index A-AA Bonds to Maturity 20230P0001.103.170+0.11%347.3M07:00:00 
 Psagot Rated Corporate Portfolio0P0000.139.360+0.14%343.75M07:00:00 
 Kesem KTF Tel Bond Composite0P0000.143.48+0.15%341.63M07:00:00 
 Epsilon Premium Bond!0P0000.153.110+0.12%309.66M07:00:00 
 Excellence Bank Bonds & AA0P0000.109.4+0.11%305.77M07:00:00 
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