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Israel - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KSM Active (00) Money Market Exempt IL0P0001.112.830+0.01%8.46B23/06 
 Dolphin 10/900P0001.149.950+0.01%2.46B23/06 
 IBI Mehaka (00) Index A-AA Spread Mechanism IL0P0001.112.080+0.26%520.9M23/06 
 Psagot CPI-Linked + 10%0P0000.168.010-0.04%433.6M23/06 
 PTF Index AA and up Balanced0P0001.125.080+0.25%385.6M23/06 
 Psagot Bond Picking0P0000.136.930+0.14%309.3M19/06 
 PTF Tel Bond Yields0P0000.150.760+0.34%307M23/06 
 PTF Tel Bond-CPI Linked 3-5 IL0P0001.112.920+0.24%278.6M23/06 
 PTF Shekel Unlinked Tel BondLP6812.170.740+0.28%255.6M23/06 
 Psagot Israel Corporate !0P0000.169.480+0.18%248.2M23/06 
 Psagot Bond Secure Comp In-House Rating!LP6812.190.520+0.19%237.2M23/06 
 Psagot USD Denominated Liquid Deposit0P0000.124.400+0.02%220.51M18/06 
 PTF Index A Balanced0P0001.130.270+0.31%205.1M23/06 
 Psagot USD Money Mrkt for Rising Interest0P0001.104.560-0.82%195.4M18/06 
 Psagot Average AA Bonds0P0000.128.170+0.14%154.9M23/06 
 PTF Index Collateral Bonds !0P0001.128.000+0.25%146.6M23/06 
 PTF Government CPI-Linked 2-5 Years0P0000.140.250+0.06%127.6M23/06 
 Psagot Israel 90/10 !0P0001.141.710+0.09%126.4M23/06 
 Psagot Average A Global Bonds0P0000.130.540-0.76%122.8M18/06 
 Psagot Forex Hedged Global Bonds Portf0P0000.106.290-0.01%119.9M18/06 
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