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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 !0P0001.128.840-0.12%986.27M27/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.720-0.14%846.71M27/05 
 MTF TR Tel Bond-Shekel0P0001.107.210-0.19%580.5M27/05 
 Forest Investment Grade Bonds !0P0000.151.580-0.13%531.98M27/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.177.140-0.14%526.29M27/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.530-0.16%504.11M27/05 
 More Managed Bond Portfolio !LP6824.141.740-0.13%503.53M27/05 
 MTF TR Tel Bond Shkel 500P0001.104.960-0.16%501.18M27/05 
 I.B.I Corporate Bonds !0P0001.135.260-0.15%451.17M27/05 
 Harel HTF Index Banks CoCo bonds0P0001.114.340-0.08%427.53M27/05 
 Alumot Rated Bonds no EquityLP6503.186.810-0.17%402.75M27/05 
 PTF Index AA and up Balanced0P0001.116.800-0.15%394.94M27/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.6700%380.6M23/05 
 Meitav rated Security Bond !0P0001.131.480-0.09%376.34M27/05 
 Altshuler Shaham Tel Bond0P0000.189.310-0.13%352.11M27/05 
 Psagot Bond Picking0P0000.128.880-0.09%348.77M23/05 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.290-0.15%338.39M27/05 
 Psagot Bond Secure Comp In-House Rating!LP6812.178.940-0.11%333.34M27/05 
 Harel Corporate Bonds Portfolio !0P0001.110.010-0.11%328.1M27/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.090-0.14%319.27M27/05 
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