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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 90/100P0001.133.880+0.22%2.19B07/05 
 More Money Market0P0001.108.380+0.01%3.8B07/05 
 Yelin Lapidot 30/700P0001.151.640+0.33%1.49B06/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110.00%911.46M07/05 
 Migdal ILS Money Market Fund0P0000.153.330+0.01%6.59B07/05 
 Meitav 20/800P0001.139.760+0.37%1.16B07/05 
 Barometer Bonds 15/85LP6503.245.710+0.30%1.08B07/05 
 More Israel Equities0P0001.282.050+0.98%1.43B07/05 
 Meitav Bonds + 10%0P0001.126.530+0.28%1.09B07/05 
 KSM KTF S&P 5000P0001.257.150+2.30%3.14B06/05 
 Yelin Lapidot EquityLP6503.435.690+0.31%1.04B06/05 
 Yelin Lapidot 20/80LP6813.171.100+0.36%1.15B07/05 
 Yelin Lapidot 90/10LP6812.148.300+0.27%1.09B07/05 
 I.B.I Government Plus A and Above0P0001.112.590+0.17%977.62M07/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.470+0.19%560.2M06/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.123.810+0.34%218.88M07/05 
 Yelin Lapidot 25/75LP6824.146.160+0.29%1.04B06/05 
 Altshuler Shaham 90/100P0000.159.060+0.25%622.36M07/05 
 Migdal Portfolio Plus0P0001.143.140+0.39%805.88M07/05 
 Yelin Lapidot 90\10 Growth !0P0001.130.710+0.22%948.71M07/05 
 Forest 20/80LP6824.144.270+0.35%1.04B07/05 
 Forest Bond!LP6508.228.190+0.26%1.05B07/05 
 Altshuler Shaham Equity StormLP6503.2,100.170+1.59%662.65M07/05 
 Analyst Money Market Without CP0P0001.108.440+0.01%7.54B07/05 
 Yelin Lapidot Corporate Bonds !0P0001.129.200+0.16%971.61M07/05 
 Altshuler Shaham Tel Bond0P0000.189.730+0.21%677.42M07/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.240.07+2.34%1.72B06/05 
 Yelin Lapidot A and Above upto 4 Years0P0001.118.130+0.21%852.35M07/05 
 Migdal Portfolio0P0001.137.300+0.31%681.14M07/05 
 Forte Bonds Without Stocks0P0001.113.750+0.20%613.49M07/05 
 Excellence Nexus!0P0000.126.7+0.19%759.58M07/05 
 Psagot CPI-Linked + 10%0P0000.157.860+0.09%523.53M07/05 
 MTF TA 1250P0000.221.100+1.53%799.42M07/05 
 Pasternak Shoham Equity0P0001.249.970+1.66%776.28M07/05 
 Migdal Model +15%LP6802.182.450+0.27%592.61M07/05 
 Yelin Lapidot Internal Rating System+10%LP6824.139.970+0.21%877.88M07/05 
 Harel 80/200P0001.127.380+0.19%468.47M06/05 
 Yelin Lapidot Unrated Bond +10% !0P0000.303.590+0.10%833.78M07/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.080+2.23%784.33M06/05 
 Altshuler Shaham TA MidCap Stock Picking0P0000.223.980+1.30%276.06M07/05 
 Forest Sea Eagle!0P0000.293.180+0.50%755.63M07/05 
 Meitav Bond0P0001.115.440+0.15%680.64M07/05 
 More Managed Bond Portfolio + 30%LP6825.149.540+0.49%773.2M07/05 
 Analyst Money Market0P0000.362.580+0.01%2.29B07/05 
 Meitav Hoshen0P0000.165.600+0.21%666.22M07/05 
 Meitav Ex Tel Bond 60 Unlinked!LP6503.177.080+0.19%526.29M07/05 
 Yelin Lapidot Model + 15%0P0000.169.380+0.33%604.4M07/05 
 MORE FlexibleLP6510.370.230+0.95%731.8M07/05 
 Harel Pia Money Market USD Denominated0P0000.121.860+0.07%1.45B06/05 
 Migdal Banks Bonds - COCO0P0000.126.540+0.07%681.22M07/05 
 Meitav Israel Bonds0P0001.111.860+0.17%464.28M07/05 
 KSM KTF NASDAQ 1000P0001.275.480+3.15%1.3B06/05 
 Diamond Bonds without Stocks0P0001.117.960+0.31%211.27M07/05 
 Yelin Lapidot Total Return !LP6824.123.610+0.15%679.39M07/05 
 Yelin Lapidot 85/150P0001.123.030+0.33%529.22M07/05 
 Ayalon Bank Stocks0P0000.272.900+2.50%649.87M07/05 
 Yelin Lapidot Value Stock0P0001.192.850+1.73%405.75M07/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.550+0.18%403.05M07/05 
 Meitav 10/90 Active !0P0000.158.430+0.32%498.47M07/05 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.229.480+0.24%503.35M07/05 
 More Managed Government Bonds + 10%LP6825.118.450+0.21%362.33M07/05 
 Alumot Kabin 20/800P0001.143.670+0.36%277.29M07/05 
 MTF S&P500 Series-20P0001.271.310+2.30%2.05B06/05 
 Yelin Lapidot Bonds Portfolio + 10%0P0001.112.600+0.30%310.92M07/05 
 Migdal CPI-Linked0P0000.4,364.050+0.15%283.63M07/05 
 Alumot 90/10 Conservative0P0000.279.380+0.25%141M07/05 
 Yelin Lapidot 80\20 Growth0P0001.139.430+0.35%582.08M06/05 
 MTF TR Tel Bond-Shekel0P0001.108.020+0.33%580.5M07/05 
 More 20/800P0001.137.640+0.32%668.01M07/05 
 Psagot 90/10 PlusLP6515.144.350+0.12%341.5M02/05 
 Meitav Model + 15%0P0000.123.530+0.28%449.52M07/05 
 Yelin Lapidot Israel EquityLP6812.316.630+1.46%455.48M07/05 
 PTF S&P 5000P0001.213.200+2.30%1.46B06/05 
 More Government + 15%0P0001.122.350+0.27%341.39M07/05 
 Harel HTF S&P 5000P0001.207.630+2.35%2.41B06/05 
 Epsilon CPI-Linked Government Bond0P0000.178.130+0.04%458.55M07/05 
 Meitav 30/700P0000.242.810+0.35%508.68M06/05 
 Psagot Active Bonds0P0001.110.750+0.15%343.13M06/05 
 I.B.I 70/300P0001.145.700+0.24%616.25M06/05 
 Psagot Bonds Total Return0P0001.134.000+0.04%183.44M30/04 
 Meitav Government Managed Focused0P0001.104.970+0.17%516.41M07/05 
 MTF Tel Bond 20 Series-20P0001.118.890+0.32%446M07/05 
 More Government CPI-Linked Plus0P0001.116.560+0.14%381.76M07/05 
 KESEM KTF Tel Bond 600P0000.127.91+0.27%766.73M07/05 
 Yelin Lapidot Short CPI Linked0P0000.113.810+0.08%414.2M07/05 
 Altshuler Shaham Bond Portfolio no Stk!0P0000.637.380+0.16%196.4M06/05 
 Harel T.A. 125 Tracking0P0001.153.460+1.53%453.55M07/05 
 Ayalim 80/200P0001.135.150+0.42%1.44B07/05 
 Epsilon Government Bonds + 10%0P0000.122.780+0.26%134.38M07/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.412.670+4.69%931.07M06/05 
 Meitav 70/30 - Focused Management0P0001.121.110+0.32%413.92M07/05 
 Harel Pia Managed 15%0P0000.134.870+0.16%385.39M06/05 
 More Managed Bond Portfolio !LP6824.141.840+0.13%498.21M07/05 
 Analyst Diversified Portfolio 90/10LP6824.129.090+0.31%354.7M07/05 
 Meitav Israel Equities0P0000.668.150+1.34%527.85M07/05 
 Meitav Focus Management Bonds0P0001.121.470+0.21%411.03M07/05 
 Altshuler Shaham A &up Rtd Corp Bd 1-4yr0P0000.136.520+0.18%332.94M07/05 
 MTF TR S&P 500 Currency Hedged0P0001.181.110+2.29%807.54M06/05 
 Forest Investment Grade Bonds !0P0000.151.650+0.15%531.98M07/05 
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