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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.171.090-0.08%11.07M16/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.137.530+0.12%1.05B19/06 
 Yelin Lapidot A and Above upto 4 Years0P0001.125.170+0.15%766M19/06 
 MTF TR Tel Bond-Shekel0P0001.115.280+0.11%625.7M19/06 
 More Managed Bond Portfolio !LP6824.152.290+0.11%615.8M19/06 
 Forest Investment Grade Bonds !0P0000.161.570+0.06%556.1M19/06 
 Axioma Bonds without EquityLP6508.185.880+0.11%530.6M19/06 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.111.380+0.15%520.9M19/06 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.225.560+0.10%502.4M19/06 
 Meitav rated Security Bond !0P0001.141.390+0.06%497.1M19/06 
 Harel HTF Index Banks CoCo bonds0P0001.119.800+0.11%483.1M19/06 
 I.B.I Corporate Bonds !0P0001.146.990+0.07%458.3M19/06 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.189.260+0.05%456.2M19/06 
 Alumot Rated Bonds no EquityLP6503.197.530+0.15%412.6M19/06 
 PTF Index AA and up Balanced0P0001.124.360+0.14%385.6M19/06 
 Excellence Coporate A and up0P0000.192.5+0.12%381.3M19/06 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.130.590+0.13%367.7M19/06 
 MTF TR Tel Bond Shkel 500P0001.113.400+0.11%366.7M19/06 
 Harel Corporate Bonds Portfolio !0P0001.115.110+0.11%360.7M19/06 
 Migdal Corporate Bonds !LP6503.254.110+0.12%328.4M19/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.229.050+0.00%318.7M18/06 
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