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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1094 | 1078 | 1168 | 1253 |
Fund Return | 2.45% | 2.45% | 9.41% | 2.55% | 3.15% | 2.28% |
Place in category | 7 | 7 | 11 | 11 | 9 | - |
% in Category | 6 | 6 | 10 | 12 | 14 | - |
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 | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - | ||
Kesem KTF Tel Bond CPI Linked | 419.88M | 1.59 | 1.29 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Excellence Investment Portf no Eq | 413.83M | 1.79 | 1.31 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 3.19 | 97.240 | +0.09% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.66 | 106.29 | -0.38% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.11 | 113.340 | -0.02% | |
Alon Blue B6 | IL0011691271 | 1.92 | 98.14 | -0.21% | |
Ella Deposits B4 | IL0011623043 | 1.75 | 110.68 | +0.47% |
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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