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World Funds

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Israel - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harel Money Market Interest Trend0P0001.1,083.310+0.01%15.92B25/06 
 Harel Liquidity Management Money Market0P0001.1,079.690+0.01%5.03B25/06 
 Harel Shekel Money Market0P0001.1,083.830+0.01%3.46B25/06 
 Harel Pia Money Market USD Denominated0P0000.122.760+0.06%1.51B24/06 
 Harel Linked Money Mrkt Interest Trend0P0001.116.790-0.07%1.18B24/06 
 Harel Pia Dollar Bonds International0P0000.143.860-0.09%517.34M24/06 
 Harel Tracking Tel Bond 600P0001.119.200-0.10%504.15M25/06 
 Harel Global Bonds Forex Protected0P0000.803.560+0.01%477.39M24/06 
 Harel CPI-Linked0P0000.123.980-0.27%432.15M25/06 
 Harel HTF Index Banks CoCo bonds0P0001.113.630-0.03%431.71M25/06 
 Harel Conservative Management + 10%0P0000.118.030+0.05%416.35M25/06 
 Harel General Bonds Portfolio !0P0001.112.460-0.04%410.52M25/06 
 Harel Corporate Bonds Portfolio !0P0001.109.990-0.05%328.21M25/06 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.339.800-0.09%291.46M25/06 
 Harel Tel Bond 20 Tracking0P0000.132.33-0.11%266.05M25/06 
 Harel Team 90/100P0000.141.860+0.07%251.96M25/06 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.162.510+0.12%247.91M24/06 
 Harel Dollar Bonds0P0000.735.000-0.09%232.02M24/06 
 Harel Pia 90/10 Platinum !0P0000.151.610+0.01%227.27M25/06 
 Harel Government Bonds0P0000.122.970-0.02%203.71M25/06 
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