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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1049 | 994 | 1009 | 1025 |
Fund Return | 1.09% | 1.09% | 4.86% | -0.2% | 0.17% | 0.24% |
Place in category | 54 | 54 | 69 | 72 | - | - |
% in Category | 51 | 51 | 67 | 85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.14B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 505.43M | 1.52 | 0.91 | - | ||
Harel Global Bonds Forex Protected | 446.06M | 2.02 | -0.61 | 1.87 | ||
Harel Pia Dollar Bonds Intl | 435.23M | 2.24 | 6.68 | 2.98 | ||
Harel Conservative Management + 10 | 429.19M | 0.83 | 2.31 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
Yelin Lapidot Total Return | 679.39M | 1.19 | 1.32 | 1.67 | ||
Meitav Bond | 675.29M | 0.94 | 0.61 | - | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - | ||
Meitav Focus Management Bonds | 422.67M | 0.47 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 14.78 | 112.25 | -0.03% | |
Makam 215 Feb 25 | IL0082402103 | 8.72 | 96.77 | +0.03% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.28 | 113.4 | +0.25% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.74 | 97.92 | -0.01% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.64 | 109.500 | +0.01% |
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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