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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dolphin 10/90 | 0P0001. | 136.210 | +0.40% | 1.85B | 03/06 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 157.900 | +0.14% | 504.84M | 03/06 | ||
| PTF Index AA and up Balanced | 0P0001. | 116.700 | +0.20% | 394.94M | 03/06 | ||
| Psagot Bond Picking | 0P0000. | 128.020 | -0.02% | 348.77M | 30/05 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 178.970 | +0.18% | 333.34M | 03/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.250 | +0.02% | 255.66M | 30/05 | ||
| PTF Tel Bond Yields | 0P0000. | 138.710 | +0.25% | 232.66M | 03/06 | ||
| PTF Shekel Unlinked Tel Bond | LP6812. | 157.820 | +0.29% | 209.84M | 03/06 | ||
| PTF Index A Balanced | 0P0001. | 120.410 | +0.21% | 189.11M | 03/06 | ||
| PTF Government CPI-Linked 2-5 Years | 0P0000. | 135.180 | -0.08% | 163.47M | 03/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 105.750 | -0.25% | 154.08M | 30/05 | ||
| PTF Index Collateral Bonds ! | 0P0001. | 119.260 | +0.14% | 149.98M | 03/06 | ||
| PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 106.220 | +0.06% | 146.89M | 03/06 | ||
| Psagot Average AA Bonds | 0P0000. | 120.670 | +0.15% | 139.4M | 03/06 | ||
| PTF MAKAM | 0P0000. | 120.160 | +0.02% | 135.48M | 03/06 | ||
| Psagot Shekel | 0P0001. | 107.710 | +0.12% | 124.59M | 03/06 | ||
| Psagot Average A Global Bonds | 0P0000. | 129.290 | -0.05% | 116.14M | 30/05 | ||
| Sela General Bond Without Equity ! | 0P0001. | 114.830 | +0.11% | 107.18M | 03/06 | ||
| PTF Government Bonds | LP6802. | 138.130 | +0.56% | 95.96M | 03/06 | ||
| PTF Government Unlinked Fix Rate 2-5 Yrs | LP6513. | 142.360 | +0.31% | 93.8M | 03/06 |