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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
 Ocean Fixed Income Portfolio !0P0001.128.850+0.03%357.89M04/06 
 Axioma Bonds without EquityLP6508.172.800-0.05%173.25M04/06 
 Sigma Government Bonds + 10%0P0001.114.490+0.03%89.61M04/06 
 Sigma- Government Bond0P0000.51.160-0.02%71.36M04/06 
 Ocean 90/100P0001.126.490-0.02%63.92M04/06 
 Sigma Dynamic Bonds no Equities !0P0001.128.740-0.03%62.79M04/06 
 Sigma Corporate Bonds !LP6508.186.430-0.01%59.41M04/06 
 Sigma Internal Rating Model !LP6812.590.650-0.03%54.49M04/06 
 Sigma Shekel BondLP6504.84.510+0.01%40.65M04/06 
 Sigma 10/90 Dynamic !0P0001.140.140-0.04%35.57M04/06 
 Sigma Shekel Managed0P0000.141.310-0.04%34.37M04/06 
 Sigma General Bonds no Equity0P0000.157.600-0.04%34.33M04/06 
 Ocean Yetsira Glbl $ Bds Mat till 12/27!0P0001.114.720-0.62%30.44M03/06 
 Sigma Government Bonds no Equity0P0000.90.990+0.03%27.56M04/06 
 Sigma 10/90LP6510.170.470-0.02%27.35M04/06 
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