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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.160.570+0.11%11.91M03/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.128.460-0.14%986.27M06/06 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.260-0.15%846.71M06/06 
 MTF TR Tel Bond-Shekel0P0001.106.880-0.19%580.5M06/06 
 Forest Investment Grade Bonds !0P0000.151.120-0.12%531.98M06/06 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.176.510-0.14%526.29M06/06 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.211.820-0.14%504.11M06/06 
 More Managed Bond Portfolio !LP6824.141.550-0.09%503.53M06/06 
 MTF TR Tel Bond Shkel 500P0001.104.550-0.23%501.18M06/06 
 I.B.I Corporate Bonds !0P0001.134.810-0.14%451.17M06/06 
 Harel HTF Index Banks CoCo bonds0P0001.113.750-0.04%427.53M06/06 
 Alumot Rated Bonds no EquityLP6503.185.630-0.20%402.75M06/06 
 PTF Index AA and up Balanced0P0001.116.230-0.16%394.94M06/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.100-0.07%380.6M05/06 
 Meitav rated Security Bond !0P0001.131.000-0.14%376.34M06/06 
 Altshuler Shaham Tel Bond0P0000.188.550-0.12%352.11M06/06 
 Psagot Bond Picking0P0000.128.260-0.20%348.77M05/06 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.122.990-0.15%338.39M06/06 
 Psagot Bond Secure Comp In-House Rating!LP6812.178.520-0.10%333.34M06/06 
 Harel Corporate Bonds Portfolio !0P0001.109.640-0.11%328.1M06/06 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.135.690-0.13%319.27M06/06 
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