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Harel Htf Tel Gov-non Linked Il (0P0001FEDI)

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408.030 -0.090    -0.02%
26/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051281298 
S/N:  5128129
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 86.56M
Harel HTF Non-Linked Government bonds 408.030 -0.090 -0.02%

Harel Htf Tel Gov-non Linked Il Overview

 
Find basic information about the Harel Htf Tel Gov-non Linked Il 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 0P0001FEDI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051281298)
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Rating
1-Year Change3.49%
Prev. Close408.12
Risk Rating
TTM Yield0%
ROEN/A
IssuerHarel Mutual Funds Ltd
TurnoverN/A
ROAN/A
Inception DateOct 04, 2018
Total Assets86.56M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryILS Government Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1014 1039 935 932 -
Fund Return 0.3% 1.38% 3.91% -2.22% -1.4% -
Place in category 52 42 51 49 48 -
% in Category 66 52 65 70 78 -

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051277908 16.78B 3.60 2.97 -
  IL0051294085 5.95B 3.67 3.04 -
  IL0051278088 1.15B 7.98 9.66 -
  IL0051300189 455.29M 5.81 2.67 -
  IL0051297708 384.74M 2.07 -1.90 -

Top Funds for ILS Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Government Plus A and Above 884.43M 2.27 0.34 -
  Forest Lake 649.45M 2.97 1.34 1.29
  Meitav Government Managed Focused 463.25M 1.11 -0.69 -
  IL0051239551 358.35M 2.76 0.66 -
  Meitav Government Managed 340.56M 0.37 -0.50 0.43

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 7.98 85.07 0.00%
  Israel 0 29-NOV-2030 IL0011665523 7.80 97.63 -0.01%
  Israel 2.25 28-Sep-2028 IL0011508798 7.63 93.280 +0.08%
  Israel 3.75 28-Feb-2029 IL0011948028 7.50 100.700 +0.06%
  Israel .5 27-Feb-2026 IL0011746976 6.70 95.820 +0.01%

Technical Summary

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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