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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1034 | 1044 | 1081 | 1076 |
Fund Return | 0.86% | 0.86% | 3.37% | 1.45% | 1.56% | 0.73% |
Place in category | 2 | 2 | 6 | - | - | - |
% in Category | 4 | 4 | 18 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.14B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 505.43M | 1.52 | 0.91 | - | ||
Harel Global Bonds Forex Protected | 446.06M | 2.02 | -0.61 | 1.87 | ||
Harel Pia Dollar Bonds Intl | 435.23M | 2.24 | 6.68 | 2.98 | ||
Harel Conservative Management + 10 | 429.19M | 0.83 | 2.31 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
Epsilon CPI Linked Government Bond | 458.55M | 0.59 | 1.05 | 0.86 | ||
Meitav Linked | 381.19M | 0.45 | 0.92 | - | ||
Altshuler Shaham CPI Linkd GovtBond | 337.4M | 0.68 | 0.57 | 0.43 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 291.74M | 0.29 | 0.71 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 77.29 | 112.68 | -0.07% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 5.10 | 111.40 | +0.13% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 3.20 | 113.4 | +0.25% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 2.76 | 112.110 | -0.12% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.45 | 90.49 | -0.19% |
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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