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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 Trend0P0001.1,077.420+0.01%16.13B09/05 
 Harel Liquidity Management Money Market0P0001.1,073.590+0.01%4.93B09/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 Harel Pia Money Market USD Denominated0P0000.121.890+0.01%5.28B08/05 
 Harel Linked Money Mrkt Interest Trend0P0001.115.680+0.52%1.21B08/05 
 Harel Tracking Tel Bond 600P0001.119.750-0.03%504.66M09/05 
 Harel Global Bonds Forex Protected0P0000.795.300-0.04%464.89M08/05 
 Harel Pia Dollar Bonds International0P0000.142.140+0.41%481.01M08/05 
 Harel Conservative Management + 10%0P0000.118.250+0.03%426.33M09/05 
 Harel HTF Index Banks CoCo bonds0P0001.113.600-0.04%427.53M09/05 
 Harel General Bonds Portfolio !0P0001.112.7000%412.1M09/05 
 Harel CPI-Linked0P0000.123.390+0.01%412.15M09/05 
 Harel Corporate Bonds Portfolio !0P0001.110.050+0.01%328.1M09/05 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.339.750-0.02%290.7M09/05 
 Harel Team 90/100P0000.142.300+0.05%252.86M09/05 
 Harel Tel Bond 20 Tracking0P0000.133.25-0.02%244.48M09/05 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.160.580-0.16%242.51M08/05 
 Harel Dollar Bonds0P0000.725.050+0.39%232.46M08/05 
 Harel Pia 90/10 Platinum !0P0000.151.910+0.05%228.01M09/05 
 Harel Government Bonds0P0000.123.910-0.05%208.4M09/05 
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