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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1018 | 1086 | 1073 | 1165 | 1247 |
Fund Return | 2.54% | 1.79% | 8.56% | 2.39% | 3.1% | 2.23% |
Place in category | 6 | 5 | 8 | 10 | 8 | - |
% in Category | 5 | 4 | 8 | 12 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.63 | 1.11 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Total Return | 683.67M | 1.00 | 1.14 | 1.61 | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.63 | 1.11 | 1.59 | ||
Harel General Bonds Portfolio | 412.1M | 1.51 | 0.75 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 3.21 | 97.110 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.68 | 106.06 | -0.37% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.90 | 114.420 | +0.06% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.73 | 108.330 | -0.02% | |
Ella Deposits B4 | IL0011623043 | 1.68 | 108.91 | -0.39% |
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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