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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 995 | 989 | 995 | 1021 | 1313 |
Fund Return | -1.41% | -0.51% | -1.12% | -0.18% | 0.41% | 2.76% |
Place in category | 69 | 35 | 70 | 90 | 63 | 13 |
% in Category | 61 | 30 | 64 | 96 | 88 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 6.5B | 2.85 | - | - | ||
Excellence CPI Linked Medium Term | 900.37M | 2.41 | 0.96 | 1.01 | ||
Excellence Nexus | 849.38M | 4.65 | 2.31 | 2.27 | ||
KESEM KTF Tel Bond 60 | 746.83M | 3.05 | 0.07 | 1.66 | ||
Excellence Investment Portf no Eq | 724.04M | 3.43 | 1.13 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 903.59M | 1.78 | 0.27 | - | ||
Forest Lake | 587.63M | 2.48 | 1.28 | 1.22 | ||
Meitav Government Managed Focused | 490.89M | 0.82 | -0.75 | - | ||
IL0051239551 | 387.46M | 1.94 | 0.48 | - | ||
Meitav Government Managed | 346.37M | 0.03 | -0.50 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 10Y | IL0011232720 | 8.09 | 5.001 | +0.48% | |
ILGOV 0.5% 0121 | IL0011422230 | 7.14 | - | - | |
Treasr Bnd 819 | - | 7.12 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.10 | 105.00 | 0.00% | |
ILGOV4.25 03/23 | IL0011267478 | 4.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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