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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1032 | 994 | 1039 | - |
Fund Return | -0.09% | -0.11% | 3.17% | -0.21% | 0.77% | - |
Place in category | 87 | 88 | 84 | 67 | 43 | - |
% in Category | 85 | 86 | 84 | 82 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.1B | 1.50 | 1.53 | - | ||
Meitav Hoshen | 683.37M | 0.09 | 1.00 | 1.58 | ||
Meitav Bond | 675.29M | 0.45 | 0.38 | - | ||
Meitav Money Market for Rising In | 647.76M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 534.9M | 1.98 | 0.97 | 1.89 |
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 | - | ||
Excellence Investment Portf no Eq | 413.83M | 1.63 | 1.11 | 1.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 7.31 | 94.16 | -0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.62 | 109.630 | -0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.37 | 93.510 | +0.30% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.39 | 112.22 | -0.02% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.71 | 107.87 | +0.02% |
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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