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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 987 | 1009 | 937 | 940 | 992 |
Fund Return | -1.52% | -1.26% | 0.85% | -2.14% | -1.24% | -0.08% |
Place in category | 56 | 62 | 56 | 44 | 56 | 35 |
% in Category | 68 | 75 | 68 | 66 | 88 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.33 | 0.59 | 1.63 | ||
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
Meitav Government Managed Focused | 522.57M | -0.58 | -0.68 | - | ||
IL0051239551 | 490.53M | 0.26 | 0.36 | - | ||
Forest Lake | 421.66M | 0.84 | 0.99 | 1.09 | ||
Meitav Government Managed | 359.02M | -1.04 | -0.40 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 18.26 | 93.260 | -0.27% | |
Makam 1114 Nov 24 | IL0082411195 | 15.03 | 98.01 | +0.07% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.17 | 94.16 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.81 | 108.91 | -0.19% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 6.28 | 98.150 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Neutral |
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