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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
 Migdal ILS Money Market Fund0P0000.153.360+0.01%6.47B09/05 
 Migdal Money Market Fund IL0P0001.106.940+0.01%6.22B09/05 
 Migdal Portfolio0P0001.137.400+0.07%697.66M09/05 
 Migdal Banks Bonds - COCO0P0000.126.5700%678M09/05 
 MTF TR Tel Bond-Shekel0P0001.107.980-0.01%586.98M09/05 
 MTF TR Tel Bond Shkel 500P0001.105.7900.00%511.79M09/05 
 Migdal Active Bonds Portfolio0P0001.125.020+0.06%497.07M09/05 
 MTF TR S&P500 Mega 30 Inv Grade 1-3Y0P0001.109.620+0.50%458.21M08/05 
 MTF Tel Bond 20 Series-20P0001.118.800-0.03%453.31M09/05 
 Migdal USD Linked Money Market Fund0P0000.113.280+0.51%450.58M08/05 
 MTF TR Tel Bond-CPI Linked 0-30P0001.111.340+0.03%424.17M09/05 
 MTF Index AA and Up CPI-Linked0P0001.117.060-0.02%420.79M09/05 
 Migdal A- and up Ovrseas Bd-Forex Hedged0P0000.115.060+0.02%404.02M09/05 
 Migdal Rated Corporate Bonds0P0000.134.780-0.01%372.32M09/05 
 MTF Corporate Bonds USA - Forex Hedged0P0001.102.710-0.17%351.07M08/05 
 MTF Tel Bond 60 Series-20P0001.120.000-0.02%318.01M09/05 
 Migdal CPI-Linked0P0000.4,364.400+0.04%293.5M09/05 
 MTF Index Linked A0P0001.115.2400%290.33M09/05 
 MTF Government BondsLP6812.124.890-0.04%289.06M09/05 
 Migdal Government Bonds no Corp0P0000.117.820-0.04%262.27M09/05 
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