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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1011 | 1067 | 1034 | 1086 | 1171 |
Fund Return | 1.63% | 1.06% | 6.67% | 1.11% | 1.67% | 1.59% |
Place in category | 20 | 29 | 25 | 32 | 22 | - |
% in Category | 19 | 28 | 25 | 39 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.33 | 0.59 | 1.63 | ||
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
Yelin Lapidot Total Return | 683.67M | 1.00 | 1.14 | 1.61 | ||
Meitav Bond | 675.29M | 0.45 | 0.38 | - | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Meitav Focus Management Bonds | 422.67M | -0.09 | -0.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.67 | 82.83 | -0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.89 | 78.920 | -0.06% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.93 | 109.12 | -0.14% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.43 | 104.910 | -0.22% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 2.28 | 114.90 | +0.10% |
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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