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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 | 1.35 | 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 % | |
---|---|---|---|---|---|
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 | 94.03 | +0.01% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.47 | 107.84 | -0.02% |
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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