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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1018 | 946 | 950 | 1006 |
Fund Return | -0.45% | -0.45% | 1.81% | -1.83% | -1.03% | 0.06% |
Place in category | 56 | 56 | 50 | 45 | 57 | 36 |
% in Category | 67 | 67 | 60 | 66 | 89 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.08 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.48 | 0.88 | 1.71 | ||
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 977.62M | 0.50 | 0.44 | - | ||
Meitav Government Managed Focused | 522.57M | 0.04 | -0.44 | - | ||
IL0051239551 | 490.53M | 0.65 | 0.52 | - | ||
Forest Lake | 421.66M | 0.80 | 1.04 | 1.11 | ||
Meitav Government Managed | 359.02M | -0.11 | -0.04 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 18.26 | 93.260 | +0.38% | |
Makam 1114 Nov 24 | IL0082411195 | 15.03 | 97.88 | +0.03% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.17 | 94.22 | +0.28% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.81 | 109.12 | +1.13% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 6.28 | 98.260 | +0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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