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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1011 | 1053 | 1076 | 1083 | 1089 |
Fund Return | 1.44% | 1.08% | 5.32% | 2.47% | 1.6% | 0.85% |
Place in category | 75 | 80 | 124 | 25 | 59 | - |
% in Category | 38 | 40 | 73 | 18 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 986.27M | 1.58 | 1.82 | - | ||
Yelin Lapidot A and Above upto 4 Y | 846.71M | 0.91 | 1.08 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - | ||
Forest Investment Grade Bonds | 531.98M | 2.34 | 2.91 | 2.56 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 2.47 | 99.97 | +0.03% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.23 | 119.89 | +0.05% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.20 | 93.730 | +0.13% | |
Summit Real Estate Holdings 5.1% 31-07-25 | IL0011334799 | 2.10 | 101.46 | +0.06% | |
Alon Blue B6 | IL0011691271 | 2.05 | 98.24 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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