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Israel - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 I.B.I. Money Market - Exempt0P0000.143.460+0.04%2.89B12/05 
 I.B.I Government Plus A and Above0P0001.112.630+0.01%961.22M12/05 
 I.B.I. USD Denominated Global Bonds0P0000.115.080+0.01%3.08B09/05 
 I.B.I Corporate Bonds !0P0001.135.450+0.07%451.17M12/05 
 I.B.I. Investment Grade Corporate Bond0P0000.124.360+0.04%257.22M12/05 
 I.B.I. International Dollar Bond!0P0000.111.000+0.46%213.58M09/05 
 I.B.I. 90/10LP6824.134.560+0.07%193.04M12/05 
 I.B.I. Bonds without Equity!0P0000.187.370+0.02%162.69M12/05 
 I.B.I. Tel Bond Shekel BasketLP6812.158.460+0.02%96.7M12/05 
 I.B.I Government Bond + 10%0P0000.141.690+0.03%85.73M12/05 
 I.B.I. Short Term Treasury Plus0P0000.138.990+0.07%86.06M12/05 
 I.B.I Tel Bond Composite Basket0P0001.119.940+0.06%56.85M12/05 
 I.B.I. Tel Bond 60 Basket0P0000.144.470+0.07%57.5M12/05 
 I.B.I. Tel Bond CPILinked Basket0P0000.138.840+0.07%50.21M12/05 
 I.B.I. Balanced Government Bonds Basket0P0000.113.710+0.02%41.14M12/05 
 I.B.I. Tel Bond 20 Basket0P0000.150.340+0.05%42.63M12/05 
 I.B.I. Fixed Rate Shekel Government Bonds 2-5Yr BaLP6804.130.570-0.08%42.38M12/05 
 I.B.I. CPI-Linked Government Bonds 5-10 Yr BasketLP6812.139.980+0.19%37.21M12/05 
 I.B.I. All-Bonds Portfolio0P0000.115.090-0.01%37.11M12/05 
 I.B.I. Floating Rate !0P0000.139.440+0.09%35.67M12/05 
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