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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 Trend0P0001.1,117.020+0.02%14.83B13/03 
 Harel Liquidity Management Money Market0P0001.1,113.790+0.02%5.92B13/03 
 Harel Shekel Money Market0P0001.1,117.590+0.02%4.16B13/03 
 Harel Pia Money Market USD Denominated0P0000.127.310+0.01%1.56B12/03 
 Harel Linked Money Mrkt Interest Trend0P0001.118.500-0.34%904.18M12/03 
 Harel Pia Dollar Bonds International0P0000.147.070-0.45%613.6M12/03 
 Harel Global Bonds Forex Protected0P0000.835.530-0.05%605.14M12/03 
 Harel Tracking Tel Bond 600P0001.125.300-0.02%567.24M13/03 
 Harel CPI-Linked0P0000.127.4100.00%545.55M13/03 
 Harel HTF Index Banks CoCo bonds0P0001.118.760+0.03%470.35M13/03 
 Harel General Bonds Portfolio !0P0001.117.780+0.01%442.42M13/03 
 Harel Conservative Management + 10%0P0000.124.970-0.02%392.47M13/03 
 Harel Tel Bond 20 Tracking0P0000.139.45-0.04%391.76M13/03 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.167.800-0.23%381.41M12/03 
 Harel Corporate Bonds Portfolio !0P0001.114.690+0.02%359.32M13/03 
 Harel CPI-Linked Plus0P0000.1,585.110+0.01%306.92M13/03 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.351.510-0.01%285.28M13/03 
 Harel Team 90/100P0000.152.680+0.03%239.89M13/03 
 Harel Pia 90/10 Platinum !0P0000.162.880+0.01%236.59M13/03 
 Harel Dollar Bonds0P0000.755.290-0.47%219.14M12/03 
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