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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.159.820+0.16%11.91M09/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.129.200-0.04%986.27M20/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.118.070-0.02%846.71M20/05 
 Altshuler Shaham Tel Bond0P0000.189.750+0.06%352.11M20/05 
 MTF TR Tel Bond-Shekel0P0001.107.550-0.10%580.5M20/05 
 Forest Investment Grade Bonds !0P0000.151.820+0.03%531.98M20/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.177.270+0.02%526.29M20/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.890+0.04%504.11M20/05 
 More Managed Bond Portfolio !LP6824.142.040-0.02%503.53M20/05 
 MTF TR Tel Bond Shkel 500P0001.105.270-0.09%501.18M20/05 
 I.B.I Corporate Bonds !0P0001.135.550-0.01%451.17M20/05 
 Harel HTF Index Banks CoCo bonds0P0001.114.260+0.04%427.53M20/05 
 Alumot Rated Bonds no EquityLP6503.187.290+0.02%402.75M20/05 
 PTF Index AA and up Balanced0P0001.117.120-0.01%394.94M20/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.211.100-0.07%380.6M16/05 
 Meitav rated Security Bond !0P0001.131.640-0.01%376.34M20/05 
 Psagot Bond Picking0P0000.129.230-0.01%348.77M16/05 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.690-0.02%338.39M20/05 
 Psagot Bond Secure Comp In-House Rating!LP6812.179.280+0.04%333.34M20/05 
 Harel Corporate Bonds Portfolio !0P0001.110.180+0.01%328.1M20/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.490+0.01%319.27M20/05 
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