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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1014 | 1087 | 1086 | 1175 | 1287 |
Fund Return | 2.41% | 1.39% | 8.72% | 2.78% | 3.28% | 2.56% |
Place in category | 7 | 13 | 7 | 8 | 5 | 1 |
% in Category | 6 | 12 | 7 | 9 | 7 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.35 | 2.24 | - | ||
Analyst Money Market | 2.4B | 1.36 | 2.23 | 0.79 | ||
Analyst Diversified Portfolio 90/10 | 348.82M | 1.06 | 0.83 | 2.20 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.39M | 0.88 | 1.00 | 1.52 | ||
Analyst Government Bonds up to 5 Y | 177.58M | -0.26 | -0.49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
Yelin Lapidot Total Return | 683.67M | 1.00 | 1.14 | 1.61 | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.63 | 1.11 | 1.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.56 | - | - | |
Harel Sal Tel Bond 60 | IL0011504730 | 5.22 | 360.3 | +0.03% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.98 | 360.7 | -0.12% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 4.17 | 102.600 | -0.22% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.06 | 384.4 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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