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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1005 | 1044 | 1005 | 1046 | 1083 |
Fund Return | 0.21% | 0.45% | 4.36% | 0.16% | 0.91% | 0.8% |
Place in category | 163 | 136 | 152 | 113 | 88 | 42 |
% in Category | 84 | 68 | 90 | 80 | 85 | 97 |
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 | - | ||
Altshuler Shaham Tel Bond | 352.11M | 0.48 | 0.00 | 1.37 | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - | ||
Forest Investment Grade Bonds | 531.98M | 2.34 | 2.91 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi B184 | IL0060406043 | 6.50 | 93.230 | 0.00% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 6.45 | 94.140 | +0.02% | |
Miz Tf Issu B63 | IL0023105484 | 5.30 | 92.720 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 4.46 | 110.420 | 0.00% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 3.74 | 112.600 | -0.10% |
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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