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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 Trend0P0001.1,081.320+0.01%15.92B10/06 
 Harel Liquidity Management Money Market0P0001.1,077.520+0.01%5.03B10/06 
 Harel Shekel Money Market0P0001.107.440+0.02%3.46B11/04 
 Harel Pia Money Market USD Denominated0P0000.122.430+0.02%5.62B06/06 
 Harel Linked Money Mrkt Interest Trend0P0001.116.610+0.53%1.18B06/06 
 Harel Tracking Tel Bond 600P0001.118.390-0.04%504.15M10/06 
 Harel Pia Dollar Bonds International0P0000.143.890+0.55%517.34M06/06 
 Harel Global Bonds Forex Protected0P0000.801.950+0.08%477.39M06/06 
 Harel HTF Index Banks CoCo bonds0P0001.113.850+0.12%431.71M10/06 
 Harel Conservative Management + 10%0P0000.118.000-0.03%416.35M10/06 
 Harel CPI-Linked0P0000.124.140-0.02%432.15M10/06 
 Harel General Bonds Portfolio !0P0001.111.940-0.01%410.52M10/06 
 Harel Corporate Bonds Portfolio !0P0001.109.570+0.02%328.21M10/06 
 Harel HTF Tel Bond CPI Linked - Bank0P0001.338.820+0.03%291.46M10/06 
 Harel Team 90/100P0000.141.2000%251.96M10/06 
 Harel Tel Bond 20 Tracking0P0000.131.10-0.08%266.05M10/06 
 Harel HTF iBoxx Liquid 3-7Y Curr-Hedged0P0001.162.150-0.02%247.91M06/06 
 Harel Dollar Bonds0P0000.734.890+0.53%232.02M06/06 
 Harel Pia 90/10 Platinum !0P0000.151.020-0.08%227.27M10/06 
 Harel Government Bonds0P0000.122.620-0.08%203.71M10/06 
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