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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 999 | 1016 | 993 | 1078 | 1154 |
Fund Return | -0.24% | -0.12% | 1.59% | -0.22% | 1.51% | 1.45% |
Place in category | 28 | 58 | 79 | 82 | - | - |
% in Category | 23 | 48 | 68 | 89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 7.25 | 2.31 | - | ||
Meitav Bond | 605.5M | 5.33 | 1.10 | - | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 587.55M | 3.48 | 0.42 | 0.71 | ||
Meitav Hoshen | 569.16M | 4.92 | 1.41 | 1.95 | ||
Meitav Dollar Bonds | 522.12M | 5.06 | 7.18 | 1.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 869.16M | 3.90 | 0.75 | 1.51 | ||
Forest Lake | 744.22M | 4.13 | 1.72 | 1.44 | ||
Meitav Government Managed Focused | 501.56M | 2.81 | -0.26 | - | ||
Meitav Government Managed | 435.77M | 2.58 | 0.20 | 0.75 | ||
IL0051239551 | 342.33M | 4.55 | 1.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILFRN0 05/20 | IL0011161937 | 20.03 | - | - | |
ILGOV 0.5% 0121 | IL0011422230 | 15.04 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 14.11 | - | - | |
ILGOV6.0 02/19 | IL0011109076 | 12.63 | - | - | |
ILGOV5.0 01/20 | IL0011157737 | 7.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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