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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1026 | 1072 | 1032 | 1145 | - |
Fund Return | 0.79% | 2.55% | 7.19% | 1.04% | 2.74% | - |
Place in category | 41 | 28 | 43 | 43 | 11 | - |
% in Category | 38 | 26 | 41 | 50 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.01B | 0.75 | - | - | ||
Excellence CPI Linked Medium Term | 934.78M | 0.43 | 1.63 | - | ||
KESEM KTF Tel Bond 60 | 760.78M | 0.72 | 0.97 | 1.71 | ||
Excellence Nexus | 754.95M | 1.55 | 2.55 | 2.28 | ||
Excellence Money Market For Rising | 698.87M | 0.73 | 1.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 754.95M | 1.55 | 2.55 | 2.28 | ||
Yelin Lapidot Total Return | 667.59M | 0.53 | 1.35 | 1.64 | ||
Meitav Bond | 660.6M | 0.45 | 0.62 | - | ||
Meitav Focus Management Bonds | 431.81M | 0.28 | 0.22 | - | ||
Migdal A and up Ovrseas Bd Hedged | 427.16M | 0.46 | 1.97 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.40 | 93.710 | +0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.11 | 83.41 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.68 | 80.960 | +0.05% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.47 | 104.230 | -0.06% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 1.39 | 104.180 | -0.02% |
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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