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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1024 | 1010 | 1043 | 1092 |
Fund Return | 0.21% | 0.21% | 2.44% | 0.33% | 0.84% | 0.88% |
Place in category | 21 | 21 | 20 | 19 | 9 | 9 |
% in Category | 69 | 69 | 66 | 70 | 32 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.14B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 505.43M | 1.52 | 0.91 | - | ||
Harel Global Bonds Forex Protected | 446.06M | 2.02 | -0.61 | 1.87 | ||
Harel Pia Dollar Bonds Intl | 435.23M | 2.24 | 6.68 | 2.98 | ||
Harel Conservative Management + 10 | 429.19M | 0.83 | 2.31 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
Epsilon CPI Linked Government Bond | 458.55M | 0.59 | 1.05 | 0.86 | ||
Harel CPI Linked | 409.03M | 0.86 | 1.45 | 0.73 | ||
Meitav Linked | 381.19M | 0.45 | 0.92 | - | ||
Altshuler Shaham CPI Linkd GovtBond | 337.4M | 0.68 | 0.57 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 30.39 | 109.750 | +0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 26.39 | 112.80 | +0.10% | |
Israel .5 31-May-2029 | IL0011570236 | 22.76 | 107.560 | +0.28% | |
Israel .1 30-Nov-2031 | IL0011722209 | 8.45 | 99.670 | +0.36% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.16 | 112.51 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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