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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1076 | 1039 | 1091 | 1213 |
Fund Return | 1.47% | 1.47% | 7.59% | 1.27% | 1.76% | 1.95% |
Place in category | 76 | 76 | 79 | 82 | 57 | 19 |
% in Category | 38 | 38 | 45 | 59 | 52 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.08 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.48 | 0.88 | 1.71 | ||
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot A and Above upto 4 Y | 852.35M | 1.13 | 1.33 | - | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B13 | IL0012606526 | 0.52 | 109.810 | +0.11% | |
G CITY B12 | IL0012606039 | 0.52 | 112.52 | +0.26% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 0.51 | 102.850 | +0.46% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 0.51 | 113.980 | +0.16% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 0.51 | 97.480 | +0.31% |
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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