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Ksm Excellence Shekel Portfolio (LP68128764)

Tel Aviv

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Excellence non-CPI Linked Layers historical data, for real-time data please try another search

123.310 +0.040 +0.03%

20/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155716

S/N: 5115571

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.18M

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Ksm Excellence Shekel Portfolio Overview

Find basic information about the Ksm Excellence Shekel Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68128764 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051155716)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close123.27

Risk Rating

TTM Yield0%

ROE12.35%

IssuerN/A

TurnoverN/A

ROA4.62%

Inception DateDec 28, 2010

Total Assets35.18M

ExpensesN/A

Min. Investment1

Market Cap10.3B

CategoryILS Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1005	1021	1054	1073	1240
Fund Return	-0.43%	0.48%	2.11%	1.78%	1.41%	2.18%
Place in category	129	113	106	43	44	-
% in Category	96	84	84	48	63	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.07B	0.71	-	-
Excellence Nexus	841.53M	0.99	3.88	2.78
Excellence CPI Linked Medium Term	837.67M	0.65	1.64	1.17
KESEM KTF Tel Bond 60	698.21M	1.10	1.68	2.06
Excellence Investment Portf no Eq	694.56M	0.99	2.90	1.91

Top Funds for ILS Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Excellence Nexus	841.53M	0.99	3.88	2.78
Yelin Lapidot Total Return	725.5M	0.79	2.55	1.82
Excellence Investment Portf no Eq	694.56M	0.99	2.90	1.91
IL0051302326	618.89M	0.93	3.37	-
Meitav Bond	597.49M	1.05	2.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	20.24	94.960	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	17.08	105.66	-0.01%
Israel (State Of) 0.75%	IL0011581043	10.49	-	-
Israel 10Y	IL0011232720	10.25	4.302	-0.35%
Tachlit SAL Tel Bond Shekel	IL0011451841	9.55	408.9	-0.34%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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