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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arava Fund A | LP6810. | 171.220 | +0.07% | 11.07M | 09/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136.880 | -0.18% | 1.05B | 12/06 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124.490 | -0.20% | 766M | 12/06 | ||
| MTF TR Tel Bond-Shekel | 0P0001. | 114.580 | -0.24% | 625.7M | 12/06 | ||
| More Managed Bond Portfolio ! | LP6824. | 151.750 | -0.05% | 615.8M | 12/06 | ||
| Forest Investment Grade Bonds ! | 0P0000. | 160.850 | -0.20% | 556.1M | 12/06 | ||
| Axioma Bonds without Equity | LP6508. | 184.960 | -0.19% | 530.6M | 12/06 | ||
| IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 110.680 | -0.23% | 520.9M | 12/06 | ||
| Alumot Upto 4 Yrs Corporate Portfolio ! | 0P0000. | 224.070 | -0.24% | 502.4M | 12/06 | ||
| Meitav rated Security Bond ! | 0P0001. | 140.580 | -0.26% | 497.1M | 12/06 | ||
| Harel HTF Index Banks CoCo bonds | 0P0001. | 119.100 | -0.23% | 483.1M | 12/06 | ||
| I.B.I Corporate Bonds ! | 0P0001. | 146.190 | -0.18% | 458.3M | 12/06 | ||
| Meitav Ex Tel Bond 60 Unlinked! | LP6503. | 188.310 | -0.18% | 456.2M | 12/06 | ||
| Alumot Rated Bonds no Equity | LP6503. | 196.250 | -0.28% | 412.6M | 12/06 | ||
| PTF Index AA and up Balanced | 0P0001. | 123.660 | -0.19% | 385.6M | 12/06 | ||
| Excellence Coporate A and up | 0P0000. | 191.3 | -0.23% | 381.3M | 12/06 | ||
| Analyst Bond A or Higher Duration 1-4Yrs | 0P0000. | 129.930 | -0.17% | 367.7M | 12/06 | ||
| MTF TR Tel Bond Shkel 50 | 0P0001. | 112.740 | -0.24% | 366.7M | 12/06 | ||
| Harel Corporate Bonds Portfolio ! | 0P0001. | 114.490 | -0.17% | 360.7M | 12/06 | ||
| Migdal Corporate Bonds ! | LP6503. | 252.210 | -0.25% | 328.4M | 12/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.720 | +0.08% | 318.7M | 11/06 |