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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 136.200 | +0.02% | 1.05B | 13/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 158.080 | +0.03% | 1.01B | 13/03 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 138.250 | +0.09% | 926.36M | 13/03 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 148.840 | +0.06% | 909.45M | 13/03 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 329.680 | +0.06% | 843.82M | 13/03 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 124.130 | +0.01% | 789.29M | 13/03 | ||
| Yelin Lapidot Total Return ! | LP6824. | 129.560 | +0.03% | 725.5M | 13/03 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118.730 | +0.03% | 640.7M | 13/03 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 148.160 | +0.05% | 398.42M | 13/03 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 131.570 | +0.02% | 397.88M | 12/03 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 150.460 | +0.02% | 302.29M | 13/03 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 132.000 | 0% | 292.11M | 13/03 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 165.990 | 0.00% | 235.5M | 13/03 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 111.850 | +0.01% | 124.51M | 13/03 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 109.990 | -0.47% | 124.06M | 12/03 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 119.370 | +0.04% | 112.11M | 13/03 | ||
| Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 151.390 | +0.03% | 102.12M | 13/03 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 111.940 | +0.01% | 95.87M | 13/03 | ||
| Yelin Lapidot 5/95 | 0P0001. | 120.360 | +0.06% | 86.13M | 13/03 | ||
| Yelin Lapidot Govmt no Stock | 0P0000. | 113.430 | -0.01% | 84.85M | 13/03 |