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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 999 | 1014 | 1129 |
Fund Return | 0.01% | 0.01% | 0% | -0.04% | 0.27% | 1.22% |
Place in category | 21 | 21 | 21 | 20 | 15 | - |
% in Category | 80 | 80 | 80 | 87 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 10.15B | 4.35 | - | - | ||
Excellence CPI Linked Medium Term | 852.77M | 3.86 | 1.00 | 1.31 | ||
Excellence Nexus | 837.67M | 8.31 | 3.06 | 2.87 | ||
KESEM KTF Tel Bond 60 | 706.3M | 5.55 | 0.29 | 2.21 | ||
Excellence Investment Portf no Eq | 698.13M | 6.98 | 1.99 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.54B | 4.31 | 3.18 | - | ||
IL0051377401 | 10.15B | 4.35 | - | - | ||
IL0051278815 | 9.78B | 4.30 | 3.22 | - | ||
IL0051365448 | 7.66B | 4.28 | - | - | ||
Ayalon Money Market | 7.45B | 4.33 | 3.19 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 53.77 | - | - | |
TREASR BND 918 | IL0081809118 | 6.92 | - | - | |
TREASR BND 1118 | IL0081811171 | 4.80 | - | - | |
TREASR BND 119 | IL0081901188 | 4.14 | - | - | |
TREASR BND 518 | IL0081805157 | 3.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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