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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1024 | 1042 | 920 | 982 | 1021 |
Fund Return | 2.08% | 2.45% | 4.17% | -2.73% | -0.37% | 0.21% |
Place in category | 37 | 27 | 20 | 29 | 25 | - |
% in Category | 95 | 69 | 56 | 94 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 5.24B | 2.52 | - | - | ||
Excellence CPI Linked Medium Term | 915.53M | 2.41 | 0.96 | 1.01 | ||
Excellence Nexus | 846.63M | 4.65 | 2.31 | 2.27 | ||
KESEM KTF Tel Bond 60 | 744.64M | 3.05 | 0.07 | 1.66 | ||
Excellence Investment Portf no Eq | 727.51M | 3.43 | 1.13 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051291016 | 938.67M | 7.13 | 6.46 | - | ||
Harel Pia Dollar Bonds Intl | 612.54M | 5.18 | 7.47 | 2.84 | ||
IL0051280381 | 481.65M | 4.54 | 5.81 | - | ||
Altshuler Shaham Protcted Glbl Bd | 464.76M | 3.47 | -0.55 | 0.80 | ||
Meitav Dollar Bonds | 457.12M | 5.39 | 5.90 | 1.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2722281081 | 17.07 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 8.30 | 339.680 | 0.00% | |
Mizrahi Te 2I 3.07 07-Apr | IL0069508369 | 8.25 | 92.355 | +0.08% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 8.18 | 91.159 | +0.13% | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 8.12 | 94.561 | +1.07% |
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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