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World Funds

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Israel - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 I.B.I. Money Market - Exempt0P0000.143.380+0.01%2.92B08/05 
 I.B.I Government Plus A and Above0P0001.112.600+0.01%977.62M08/05 
 I.B.I. USD Denominated Global Bonds0P0000.115.050+0.02%810.8M07/05 
 I.B.I Corporate Bonds !0P0001.135.3600.00%450.61M08/05 
 I.B.I. Investment Grade Corporate Bond0P0000.124.300-0.01%259.3M08/05 
 I.B.I. International Dollar Bond!0P0000.110.060-0.84%213.55M07/05 
 I.B.I. 90/10LP6824.134.380+0.07%186.74M08/05 
 I.B.I. Bonds without Equity!0P0000.187.360-0.02%164.62M08/05 
 I.B.I. Tel Bond Shekel BasketLP6812.158.440-0.03%96.86M08/05 
 I.B.I Government Bond + 10%0P0000.141.540+0.09%85.67M08/05 
 I.B.I. Short Term Treasury Plus0P0000.138.760+0.06%84.02M08/05 
 I.B.I Tel Bond Composite Basket0P0001.119.880-0.02%55.8M08/05 
 I.B.I. Tel Bond 60 Basket0P0000.144.410-0.04%55.73M08/05 
 I.B.I. Tel Bond CPILinked Basket0P0000.138.770-0.02%49.46M08/05 
 I.B.I. Balanced Government Bonds Basket0P0000.113.700-0.03%42.78M08/05 
 I.B.I. Tel Bond 20 Basket0P0000.150.300-0.05%42.78M08/05 
 I.B.I. Fixed Rate Shekel Government Bonds 2-5Yr BaLP6804.130.580-0.01%40.39M08/05 
 I.B.I. CPI-Linked Government Bonds 5-10 Yr BasketLP6812.139.690-0.12%38.41M08/05 
 I.B.I. All-Bonds Portfolio0P0000.115.130-0.03%37.79M08/05 
 I.B.I. Floating Rate !0P0000.139.2900%36.78M08/05 
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