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World Funds

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Israel - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harel Money Market Interest Trend0P0001.1,081.200+0.03%16.13B09/06 
 Harel Liquidity Management Money Market0P0001.1,077.410+0.02%4.93B09/06 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 Harel Pia Money Market USD Denominated0P0000.122.430+0.02%1.41B06/06 
 Harel Linked Money Mrkt Interest Trend0P0001.116.610+0.53%1.21B06/06 
 Harel Tracking Tel Bond 600P0001.118.440-0.28%504.66M09/06 
 Harel Pia Dollar Bonds International0P0000.143.890+0.55%481.01M06/06 
 Harel Global Bonds Forex Protected0P0000.801.950+0.08%464.89M06/06 
 Harel HTF Index Banks CoCo bonds0P0001.113.710-0.04%427.53M09/06 
 Harel Conservative Management + 10%0P0000.118.030-0.04%426.33M09/06 
 Harel CPI-Linked0P0000.124.170-0.02%412.15M09/06 
 Harel General Bonds Portfolio !0P0001.111.950-0.13%412.1M09/06 
 Harel Corporate Bonds Portfolio !0P0001.109.550-0.08%328.1M09/06 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.338.720-0.10%290.7M09/06 
 Harel Team 90/100P0000.141.200-0.08%252.86M09/06 
 Harel Tel Bond 20 Tracking0P0000.131.20-0.36%244.48M09/06 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.162.150-0.02%242.51M06/06 
 Harel Dollar Bonds0P0000.734.890+0.53%232.46M06/06 
 Harel Pia 90/10 Platinum !0P0000.151.140+0.01%228.01M09/06 
 Harel Government Bonds0P0000.122.720-0.18%208.4M09/06 
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