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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM Active (00) Money Market Exempt IL | 0P0001. | 112.780 | +0.01% | 8.46B | 19/06 | ||
| Dolphin 10/90 | 0P0001. | 149.300 | +0.27% | 2.46B | 19/06 | ||
| IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 111.380 | +0.15% | 520.9M | 19/06 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 167.440 | +0.10% | 433.6M | 19/06 | ||
| PTF Index AA and up Balanced | 0P0001. | 124.360 | +0.14% | 385.6M | 19/06 | ||
| Psagot Bond Picking | 0P0000. | 136.740 | +0.07% | 309.3M | 18/06 | ||
| PTF Tel Bond Yields | 0P0000. | 149.860 | +0.13% | 307M | 19/06 | ||
| PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 112.330 | +0.12% | 278.6M | 19/06 | ||
| PTF Shekel Unlinked Tel Bond | LP6812. | 169.710 | +0.11% | 255.6M | 19/06 | ||
| Psagot Israel Corporate ! | 0P0000. | 168.570 | +0.15% | 248.2M | 19/06 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 189.560 | +0.07% | 237.2M | 19/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 124.400 | +0.02% | 220.51M | 18/06 | ||
| PTF Index A Balanced | 0P0001. | 129.530 | +0.11% | 205.1M | 19/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 104.560 | -0.82% | 195.4M | 18/06 | ||
| Psagot Average AA Bonds | 0P0000. | 127.630 | +0.09% | 154.9M | 19/06 | ||
| PTF Index Collateral Bonds ! | 0P0001. | 127.440 | +0.05% | 146.6M | 19/06 | ||
| PTF Government CPI-Linked 2-5 Years | 0P0000. | 139.940 | +0.04% | 127.6M | 19/06 | ||
| Psagot Israel 90/10 ! | 0P0001. | 140.910 | +0.17% | 126.4M | 19/06 | ||
| Psagot Average A Global Bonds | 0P0000. | 130.540 | -0.76% | 122.8M | 18/06 | ||
| Psagot Forex Hedged Global Bonds Portf | 0P0000. | 106.290 | -0.01% | 119.9M | 18/06 |