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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 989 | 1026 | 951 | 980 | 1062 |
Fund Return | -1.01% | -1.1% | 2.6% | -1.67% | -0.41% | 0.61% |
Place in category | 50 | 52 | 26 | 38 | 36 | 20 |
% in Category | 61 | 63 | 32 | 57 | 57 | 56 |
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% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
Meitav Government Managed Focused | 516.41M | -0.58 | -0.68 | - | ||
IL0051239551 | 464.28M | 0.26 | 0.36 | - | ||
Forest Lake | 440.22M | 0.84 | 0.99 | 1.09 | ||
Meitav Government Managed | 356.89M | -1.04 | -0.40 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 29.13 | 93.690 | +0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 26.97 | 92.500 | -0.17% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 26.83 | 93.89 | -0.01% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 17.08 | 107.75 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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