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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1080 | 1052 | 1099 | 1165 |
Fund Return | 1.73% | 1.73% | 7.98% | 1.7% | 1.9% | 1.54% |
Place in category | 91 | 91 | 77 | - | - | - |
% in Category | 53 | 53 | 47 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.08 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.48 | 0.88 | 1.71 | ||
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More 90 10 | 2.19B | 2.18 | 3.09 | - | ||
Dolphin 10 90 | 1.79B | 2.75 | 3.65 | - | ||
Meitav Bonds + 10% | 1.1B | 1.81 | 1.79 | - | ||
Yelin Lapidot 90/10 | 1.09B | 1.78 | 1.98 | 2.26 | ||
Forest Bond | 1.07B | 2.58 | 3.31 | 3.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 12.59 | 93.700 | +0.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.93 | 109.13 | +1.14% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.52 | 93.200 | +0.31% | |
Alony B12 | IL0039004952 | 2.20 | 84.80 | +0.41% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.09 | 112.80 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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