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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1003 | 1016 | 1076 | 1312 |
Fund Return | 1.98% | 1.98% | 0.35% | 0.52% | 1.47% | 2.75% |
Place in category | 67 | 67 | 59 | - | - | - |
% in Category | 67 | 67 | 64 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.37 | 0.62 | - | ||
Harel Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
Yelin Lapidot Total Return | 683.67M | 1.00 | 1.14 | 1.61 | ||
Meitav Bond | 675.29M | 0.45 | 0.38 | - | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Meitav Focus Management Bonds | 422.67M | -0.09 | -0.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 16.27 | - | - | |
ILFRN0 05/20 | IL0011161937 | 11.81 | - | - | |
ILGOV2.25 05/19 | IL0011317703 | 8.67 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.31 | 94.16 | 0.00% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.47 | 107.88 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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