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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM Active (00) Money Market Exempt IL | 0P0001. | 111.670 | +0.03% | 8.56B | 30/03 | ||
| Dolphin 10/90 | 0P0001. | 145.760 | -0.09% | 2.44B | 30/03 | ||
| IBI Mehaka (00) Index A-AA Spread Mechanism IL | 0P0001. | 109.860 | +0.06% | 527.22M | 30/03 | ||
| Psagot CPI-Linked + 10% | 0P0000. | 164.270 | -0.07% | 444.58M | 30/03 | ||
| PTF Index AA and up Balanced | 0P0001. | 122.700 | +0.07% | 385.11M | 30/03 | ||
| Psagot Bond Picking | 0P0000. | 134.800 | -0.15% | 316.4M | 27/03 | ||
| PTF Tel Bond Yields | 0P0000. | 146.470 | +0.05% | 311.35M | 30/03 | ||
| PTF Tel Bond-CPI Linked 3-5 IL | 0P0001. | 110.660 | +0.10% | 276.96M | 30/03 | ||
| Psagot Bond Secure Comp In-House Rating! | LP6812. | 186.760 | +0.05% | 247.99M | 30/03 | ||
| PTF Shekel Unlinked Tel Bond | LP6812. | 167.120 | +0.10% | 246M | 30/03 | ||
| Psagot Israel Corporate ! | 0P0000. | 165.440 | +0.05% | 224.29M | 30/03 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 123.160 | +0.02% | 215.86M | 27/03 | ||
| PTF Index A Balanced | 0P0001. | 127.100 | +0.06% | 206.64M | 30/03 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 109.440 | -0.26% | 199.11M | 27/03 | ||
| Psagot Average AA Bonds | 0P0000. | 125.900 | +0.09% | 162.5M | 30/03 | ||
| PTF Index Collateral Bonds ! | 0P0001. | 125.310 | +0.05% | 147.83M | 30/03 | ||
| Psagot Israel 90/10 ! | 0P0001. | 137.190 | -0.01% | 132.35M | 30/03 | ||
| PTF Government CPI-Linked 2-5 Years | 0P0000. | 138.660 | +0.01% | 125.27M | 30/03 | ||
| Psagot Average A Global Bonds | 0P0000. | 135.730 | -0.33% | 122.18M | 27/03 | ||
| Psagot Forex Hedged Global Bonds Portf | 0P0000. | 105.090 | -0.11% | 121.22M | 27/03 |