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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1035 | 1044 | 1078 | 1075 |
Fund Return | 1.22% | 0.84% | 3.48% | 1.44% | 1.51% | 0.73% |
Place in category | 2 | 2 | 4 | - | - | - |
% in Category | 4 | 4 | 11 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.37 | 0.62 | - | ||
Harel Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 911.46M | 0.66 | 1.27 | - | ||
Epsilon CPI Linked Government Bond | 458.55M | 0.52 | 0.90 | 0.80 | ||
Meitav Linked | 381.19M | 0.46 | 0.81 | - | ||
Altshuler Shaham CPI Linkd GovtBond | 337.4M | 0.95 | 0.54 | 0.41 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 291.74M | 0.54 | 0.60 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 77.29 | 112.66 | +0.01% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 5.10 | 111.43 | +0.05% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 3.20 | 113.2 | +0.04% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 2.76 | 112.640 | +0.03% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.45 | 92.19 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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