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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1006 | 1037 | 1005 | 1067 | 1168 |
Fund Return | 1.31% | 0.59% | 3.69% | 0.15% | 1.31% | 1.56% |
Place in category | 56 | 57 | 40 | 39 | 23 | 11 |
% in Category | 89 | 89 | 68 | 83 | 60 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.86 | 1.02 | - | ||
Excellence Nexus | 857.96M | 2.59 | 2.13 | 2.15 | ||
IL0051285414 | 600.11M | 1.38 | 0.62 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.54 | 0.88 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal Banks Bonds COCO | 681.22M | 2.17 | 1.41 | 1.37 | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.35 | 0.19 | - | ||
MTF Tel Bond 20 Series 2 | 446M | 0.82 | -0.47 | - | ||
IL0051259849 | 428.94M | 2.77 | 2.95 | - | ||
MTF Index AA and Up CPI Linked | 418.77M | 1.44 | 0.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.38 | 99.510 | -0.39% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.25 | 146.43 | -0.25% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.20 | 109.73 | -0.41% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.98 | 91.30 | -0.48% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.88 | 87.81 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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