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Cayman Islands - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Arava Fund ALP6810.159.560+0.18%12.43M06/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Corporate Bonds !0P0001.129.300+0.05%986.27M12/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.118.180+0.04%846.71M12/05 
 Altshuler Shaham Tel Bond0P0000.189.720+0.05%677.42M12/05 
 MTF TR Tel Bond-Shekel0P0001.108.000+0.02%586.98M12/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.860+0.02%560.2M09/05 
 Forest Investment Grade Bonds !0P0000.151.690+0.05%537.61M12/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.177.120+0.03%534.9M12/05 
 MTF TR Tel Bond Shkel 500P0001.105.820+0.03%511.79M12/05 
 More Managed Bond Portfolio !LP6824.141.950+0.04%498.21M12/05 
 I.B.I Corporate Bonds !0P0001.135.450+0.07%451.17M12/05 
 Harel HTF Index Banks CoCo bonds0P0001.113.810+0.18%427.53M12/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.650+0.03%403.05M12/05 
 Alumot Rated Bonds no EquityLP6503.187.290+0.05%402.97M12/05 
 PTF Index AA and up Balanced0P0001.117.210+0.03%394.94M12/05 
 Meitav rated Security Bond !0P0001.131.660+0.02%379.75M12/05 
 Psagot Bond Secure Comp In-House Rating!LP6812.179.180+0.05%350.83M12/05 
 Analyst Bond A or Higher Duration 1-4Yrs0P0000.123.870+0.02%338.39M12/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.560+0.04%332.94M12/05 
 Harel Corporate Bonds Portfolio !0P0001.110.100+0.05%328.1M12/05 
 I.B.I. Investment Grade Corporate Bond0P0000.124.360+0.04%257.22M12/05 
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