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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 947 | 976 | 983 | 1097 |
Fund Return | 0.29% | 0.29% | -5.26% | -0.79% | -0.34% | 0.93% |
Place in category | 26 | 26 | 60 | 36 | 38 | 19 |
% in Category | 29 | 29 | 72 | 50 | 60 | 57 |
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 % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 19.51 | 112.69 | +0.08% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 10.39 | 97.96 | +0.06% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.65 | 93.96 | +0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.55 | 92.910 | +0.19% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.25 | 93.600 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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