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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1002 | 1034 | 986 | 1002 | 1017 |
Fund Return | 0.97% | 0.22% | 3.36% | -0.46% | 0.03% | 0.16% |
Place in category | 44 | 41 | 61 | 65 | - | - |
% in Category | 45 | 42 | 65 | 85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.35 | 0.19 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.19 | 7.33 | 2.93 | ||
Harel Global Bonds Forex Protected | 464.89M | 1.53 | -0.93 | 1.91 | ||
Harel Conservative Management + 10 | 426.33M | 0.61 | 1.75 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 857.96M | 2.59 | 2.13 | 2.15 | ||
Yelin Lapidot Total Return | 683.67M | 0.69 | 0.84 | 1.50 | ||
Meitav Bond | 680.64M | 0.30 | 0.18 | - | ||
IL0051285414 | 600.11M | 1.38 | 0.62 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.54 | 0.88 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 14.60 | 111.69 | -0.10% | |
The Bank of Israel | IL0082405254 | 3.54 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.02 | 79.40 | -0.56% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.21 | 114.0 | +0.10% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.72 | 98.29 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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