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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1011 | 1057 | 1051 | 1122 | 1227 |
Fund Return | 1.18% | 1.05% | 5.74% | 1.69% | 2.33% | 2.07% |
Place in category | 41 | 30 | 39 | 21 | 13 | 3 |
% in Category | 40 | 29 | 39 | 25 | 21 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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 % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.67 | 111.87 | -0.03% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 6.16 | 98.18 | +0.05% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 3.92 | 110.390 | -0.13% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 3.43 | 143.000 | +0.10% | |
Alrov Pro B6 | IL0038701855 | 3.31 | 102.98 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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