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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1039 | 1015 | 1056 | - |
Fund Return | 3.05% | 0.92% | 3.91% | 0.51% | 1.1% | - |
Place in category | 16 | 19 | 9 | 8 | 5 | - |
% in Category | 52 | 63 | 28 | 26 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 5.97 | 1.98 | - | ||
Meitav Bond | 615.62M | 4.45 | 0.87 | - | ||
Meitav Hoshen | 575.26M | 4.25 | 1.27 | 1.79 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 569.59M | 3.25 | 0.46 | 0.56 | ||
Meitav Dollar Bonds | 532.2M | 6.00 | 7.13 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 871.81M | 3.47 | 0.95 | 1.15 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.79 | 0.39 | 0.64 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 569.59M | 3.25 | 0.46 | 0.56 | ||
Harel CPI Linked | 532.27M | 3.85 | 1.31 | 0.98 | ||
Epsilon CPI Linked Government Bond | 513.23M | 3.35 | 0.47 | 1.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 17.72 | 101.720 | +0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 16.99 | 114.15 | +0.08% | |
Israel .1 30-Nov-2031 | IL0011722209 | 14.01 | 102.140 | +0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 11.77 | 112.330 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 11.44 | 115.18 | 0.00% |
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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