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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1020 | 1030 | 965 | 941 | 976 |
Fund Return | 1.64% | 2.04% | 2.99% | -1.17% | -1.21% | -0.25% |
Place in category | 63 | 27 | 53 | 46 | 48 | 40 |
% in Category | 81 | 34 | 68 | 66 | 79 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 9.3B | 3.96 | - | - | ||
Excellence CPI Linked Medium Term | 871.81M | 3.47 | 0.95 | 1.15 | ||
Excellence Nexus | 850.53M | 7.29 | 2.86 | 2.57 | ||
KESEM KTF Tel Bond 60 | 720.52M | 4.47 | 0.04 | 1.90 | ||
Excellence Investment Portf no Eq | 713.84M | 5.97 | 1.74 | 1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 881.83M | 3.35 | 0.53 | - | ||
Forest Lake | 686.61M | 3.67 | 1.61 | 1.33 | ||
Meitav Government Managed Focused | 485.73M | 2.32 | -0.40 | - | ||
Meitav Government Managed | 438.76M | 1.78 | -0.07 | 0.55 | ||
IL0051239551 | 351.18M | 3.79 | 0.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 12.29 | 93.810 | +0.01% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 11.20 | 96.82 | +0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.11 | 114.97 | +0.11% | |
Israel .5 27-Feb-2026 | IL0011746976 | 9.37 | 96.320 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 8.67 | 99.390 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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