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World Funds

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Israel - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harel Money Market Interest Trend0P0001.1,077.850+0.04%16.13B12/05 
 Harel Liquidity Management Money Market0P0001.1,074.110+0.05%4.93B12/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 Harel Pia Money Market USD Denominated0P0000.121.920+0.02%5.28B09/05 
 Harel Linked Money Mrkt Interest Trend0P0001.116.120+0.38%1.21B09/05 
 Harel Tracking Tel Bond 600P0001.119.830+0.07%504.66M12/05 
 Harel Global Bonds Forex Protected0P0000.796.140+0.11%464.89M09/05 
 Harel Pia Dollar Bonds International0P0000.142.720+0.41%481.01M09/05 
 Harel Conservative Management + 10%0P0000.118.340+0.08%426.33M12/05 
 Harel HTF Index Banks CoCo bonds0P0001.113.810+0.18%427.53M12/05 
 Harel General Bonds Portfolio !0P0001.112.760+0.05%412.1M12/05 
 Harel CPI-Linked0P0000.123.480+0.07%412.15M12/05 
 Harel Corporate Bonds Portfolio !0P0001.110.100+0.05%328.1M12/05 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.340.030+0.08%290.7M12/05 
 Harel Team 90/100P0000.142.400+0.07%252.86M12/05 
 Harel Tel Bond 20 Tracking0P0000.133.33+0.06%244.48M12/05 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.160.750+0.11%242.51M09/05 
 Harel Dollar Bonds0P0000.728.100+0.42%232.46M09/05 
 Harel Pia 90/10 Platinum !0P0000.152.070+0.11%228.01M12/05 
 Harel Government Bonds0P0000.123.970+0.05%208.4M12/05 
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