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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 !0P0001.128.740-0.08%986.27M28/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.630-0.08%846.71M28/05 
 MTF TR Tel Bond-Shekel0P0001.107.090-0.11%580.5M28/05 
 Forest Investment Grade Bonds !0P0000.151.440-0.09%531.98M28/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.177.000-0.08%526.29M28/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.300-0.11%504.11M28/05 
 More Managed Bond Portfolio !LP6824.141.670-0.05%503.53M28/05 
 MTF TR Tel Bond Shkel 500P0001.104.790-0.16%501.18M28/05 
 I.B.I Corporate Bonds !0P0001.135.150-0.08%451.17M28/05 
 Harel HTF Index Banks CoCo bonds0P0001.114.290-0.04%427.53M28/05 
 Alumot Rated Bonds no EquityLP6503.186.610-0.11%402.75M28/05 
 PTF Index AA and up Balanced0P0001.116.710-0.08%394.94M28/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.6700%380.6M23/05 
 Meitav rated Security Bond !0P0001.131.350-0.10%376.34M28/05 
 Altshuler Shaham Tel Bond0P0000.189.190-0.06%352.11M28/05 
 Psagot Bond Picking0P0000.128.510-0.29%348.77M27/05 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.230-0.05%338.39M28/05 
 Psagot Bond Secure Comp In-House Rating!LP6812.178.860-0.04%333.34M28/05 
 Harel Corporate Bonds Portfolio !0P0001.109.930-0.07%328.1M28/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.030-0.04%319.27M28/05 
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