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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1075 | 1040 | 1091 | 1181 |
Fund Return | 1.79% | 1.79% | 7.48% | 1.31% | 1.76% | 1.68% |
Place in category | 22 | 22 | 27 | 32 | 20 | - |
% in Category | 20 | 20 | 26 | 37 | 32 | - |
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% | |
---|---|---|---|---|---|---|
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
Yelin Lapidot Total Return | 679.39M | 1.19 | 1.32 | 1.67 | ||
Meitav Bond | 675.29M | 0.94 | 0.61 | - | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - | ||
Meitav Focus Management Bonds | 422.67M | 0.47 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.67 | 82.26 | +0.04% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.89 | 78.370 | +0.47% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.93 | 107.39 | +0.84% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.43 | 104.210 | +0.13% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 2.28 | 114.44 | -0.09% |
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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