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World Funds

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Israel - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KSM Active Shekel Money Market IL0P0001.1,021.460+0.01%1.02B09/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110.00%911.46M09/05 
 KESEM KTF Tel Bond 600P0000.127.83-0.02%766.73M09/05 
 Excellence Nexus!0P0000.126.70%759.58M09/05 
 Forte Bonds Without Stocks0P0001.113.810+0.04%600.11M09/05 
 Epsilon CPI-Linked Government Bond0P0000.178.1300.00%458.55M09/05 
 Kesem KTF Tel Bond CPI Linked0P0000.130.82-0.02%419.88M09/05 
 Excellence Investment Portf no Equity0P0000.137.80%413.83M09/05 
 Alumot Upto 4 Yrs Corporate Portfolio !0P0000.212.590+0.02%403.05M09/05 
 Alumot Rated Bonds no EquityLP6503.187.200-0.01%402.97M09/05 
 KESEM KTF Tel Bond 200P0000.137.63-0.03%377.69M09/05 
 KSM KTF Tel Bond-CPI-Linked AA-AAA0P0001.109.690-0.03%341.72M09/05 
 KESEM KTF MAKAM (T-Bill)0P0000.117.07+0.03%315.43M09/05 
 Excellence Non-CPI Shekel0P0000.131.40%267.35M09/05 
 KSM KTF Tel Bond-Shekel AA-AAA IL0P0001.105.7500%253.54M09/05 
 Alumot Managed Shekel Government BondsLP6503.465.010+0.01%236.59M09/05 
 Epsilon 90/10 Dividend Stocks0P0000.161.290+0.07%208.57M09/05 
 Kesem KTF USA Corporate Bonds0P0000.129.25+0.34%195.64M08/05 
 Kesem KTF Tel Bond Composite0P0000.143.940.00%191.62M09/05 
 Excellence General Bond0P0000.149.0-0.03%185.51M09/05 
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