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Israel - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.133.380-0.08%2.19B30/05 
 More Money Market0P0001.108.650-0.01%3.8B30/05 
 Yelin Lapidot 30/700P0001.151.180-0.09%1.47B29/05 
 Excellence CPI-Linked Medium Term Bd0P0001.109.9-0.05%977.75M30/05 
 Migdal ILS Money Market Fund0P0000.153.720-0.01%6.59B30/05 
 Meitav 20/800P0001.139.110-0.07%1.16B30/05 
 Barometer Bonds 15/85LP6503.244.940-0.11%1.05B30/05 
 More Israel Equities0P0001.281.250-0.15%1.41B30/05 
 Meitav Bonds + 10%0P0001.125.990-0.06%1.09B30/05 
 KSM KTF S&P 5000P0001.260.180+0.18%3.06B29/05 
 Yelin Lapidot EquityLP6503.434.650+0.09%1.01B29/05 
 Yelin Lapidot 20/80LP6813.169.990-0.08%1.14B30/05 
 Yelin Lapidot 90/10LP6812.147.080-0.07%1.08B30/05 
 I.B.I Government Plus A and Above0P0001.111.800+0.08%961.22M30/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.540-0.22%380.6M29/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.121.830-0.10%204.42M30/05 
 Yelin Lapidot 25/75LP6824.145.630-0.14%1.03B29/05 
 Altshuler Shaham 90/100P0000.158.320-0.05%604.28M30/05 
 Migdal Portfolio Plus0P0001.142.310-0.06%805.88M30/05 
 Yelin Lapidot 90\10 Growth !0P0001.129.750-0.05%938.3M30/05 
 Forest 20/80LP6824.143.540+0.07%1.04B30/05 
 Forest Bond!LP6508.227.320+0.03%1.05B30/05 
 Altshuler Shaham Equity StormLP6503.2,027.210+0.07%633.79M30/05 
 Analyst Money Market Without CP0P0001.108.7000%7.46B30/05 
 Yelin Lapidot Corporate Bonds !0P0001.128.430-0.09%986.27M30/05 
 Altshuler Shaham Tel Bond0P0000.188.670-0.05%352.11M30/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.244.15-0.69%1.65B29/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.117.280-0.08%846.71M30/05 
 Migdal Portfolio0P0001.136.360-0.05%681.14M30/05 
 Forte Bonds Without Stocks0P0001.113.120-0.03%600.11M30/05 
 Excellence Nexus!0P0000.126.0-0.02%857.96M30/05 
 Psagot CPI-Linked + 10%0P0000.157.660-0.04%504.84M30/05 
 MTF TA 1250P0000.220.700+0.18%799.42M30/05 
 Pasternak Shoham Equity0P0001.250.060+0.18%769.78M30/05 
 Migdal Model +15%LP6802.181.640-0.10%592.61M30/05 
 Yelin Lapidot Internal Rating System+10%LP6824.139.130-0.12%878.12M30/05 
 Harel 80/200P0001.127.400-0.04%461.47M29/05 
 Yelin Lapidot Unrated Bond +10% !0P0000.303.300-0.06%834.15M30/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.191.030-0.82%752.54M29/05 
 Altshuler Shaham TA MidCap Stock Picking0P0000.218.460+0.23%262.22M30/05 
 Forest Sea Eagle!0P0000.291.790+0.14%755.63M30/05 
 Meitav Bond0P0001.114.640-0.03%680.64M30/05 
 More Managed Bond Portfolio + 30%LP6825.148.760-0.05%763.06M30/05 
 Analyst Money Market0P0000.363.450-0.01%2.4B30/05 
 Meitav Hoshen0P0000.164.580-0.01%666.22M30/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.176.540-0.07%526.29M30/05 
 Yelin Lapidot Model + 15%0P0000.168.000-0.05%569.19M30/05 
 MORE FlexibleLP6510.371.710-0.14%718.65M30/05 
 Harel Pia Money Market USD Denominated0P0000.122.260+0.01%1.41B29/05 
 Migdal Banks Bonds - COCO0P0000.126.360-0.09%681.22M30/05 
 Meitav Israel Bonds0P0001.111.110-0.03%464.28M30/05 
 KSM KTF NASDAQ 1000P0001.283.680+0.16%1.27B29/05 
 Diamond Bonds without Stocks0P0001.116.670-0.07%207.64M30/05 
 Yelin Lapidot Total Return !LP6824.122.710-0.07%683.67M30/05 
 Yelin Lapidot 85/150P0001.122.2600.00%518.85M30/05 
 Ayalon Bank Stocks0P0000.276.240-0.13%625.69M30/05 
 Yelin Lapidot Value Stock0P0001.188.340+0.15%386.82M30/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.211.800-0.02%504.11M30/05 
 Meitav 10/90 Active !0P0000.157.350-0.06%498.47M30/05 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.228.190-0.01%503.35M30/05 
 More Managed Government Bonds + 10%LP6825.117.780+0.07%355.13M30/05 
 Alumot Kabin 20/800P0001.142.730+0.04%272.65M30/05 
 MTF S&P500 Series-20P0001.274.350+0.12%2.05B29/05 
 Yelin Lapidot Bonds Portfolio + 10%0P0001.111.570+0.13%290.43M30/05 
 Migdal CPI-Linked0P0000.4,347.540-0.02%283.63M30/05 
 Alumot 90/10 Conservative0P0000.276.930+0.00%135.78M30/05 
 Yelin Lapidot 80\20 Growth0P0001.139.070-0.16%576.79M29/05 
 MTF TR Tel Bond-Shekel0P0001.106.820-0.04%580.5M30/05 
 More 20/800P0001.137.470-0.07%666.35M30/05 
 Psagot 90/10 PlusLP6515.144.350+0.12%341.5M02/05 
 Meitav Model + 15%0P0000.122.850-0.07%449.52M30/05 
 Yelin Lapidot Israel EquityLP6812.310.130-0.07%436.82M30/05 
 PTF S&P 5000P0001.215.600+0.13%1.17B29/05 
 More Government + 15%0P0001.121.930-0.07%338.6M30/05 
 Harel HTF S&P 5000P0001.210.210+0.13%2.4B29/05 
 Epsilon CPI-Linked Government Bond0P0000.177.730-0.04%571.36M30/05 
 Meitav 30/700P0000.242.820-0.06%508.68M29/05 
 Psagot Active Bonds0P0001.110.980+0.02%329.56M09/05 
 I.B.I 70/300P0001.144.130-0.21%610.76M29/05 
 Psagot Bonds Total Return0P0001.134.000+0.04%183.44M30/04 
 Meitav Government Managed Focused0P0001.104.080+0.04%516.41M30/05 
 MTF Tel Bond 20 Series-20P0001.117.700-0.23%446M30/05 
 More Government CPI-Linked Plus0P0001.116.590-0.08%373.17M30/05 
 KESEM KTF Tel Bond 600P0000.127.06-0.17%768.45M30/05 
 Yelin Lapidot Short CPI Linked0P0000.114.340-0.02%416.5M30/05 
 Altshuler Shaham Bond Portfolio no Stk!0P0000.638.570-0.20%187.14M29/05 
 Harel T.A. 125 Tracking0P0001.153.180+0.18%436.17M30/05 
 Ayalim 80/200P0001.134.400-0.07%1.44B30/05 
 Epsilon Government Bonds + 10%0P0000.121.640+0.10%131.08M30/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.444.440-1.00%931.07M29/05 
 Meitav 70/30 - Focused Management0P0001.121.430-0.04%413.92M30/05 
 Harel Pia Managed 15%0P0000.134.430-0.14%378M29/05 
 More Managed Bond Portfolio !LP6824.141.410-0.05%503.53M30/05 
 Analyst Diversified Portfolio 90/10LP6824.128.040-0.03%348.82M30/05 
 Meitav Israel Equities0P0000.671.700+0.30%527.85M30/05 
 Meitav Focus Management Bonds0P0001.120.470-0.06%411.03M30/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.135.660-0.04%319.27M30/05 
 MTF TR S&P 500 Currency Hedged0P0001.184.050-0.74%807.54M29/05 
 Forest Investment Grade Bonds !0P0000.151.150-0.02%531.98M30/05 
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