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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1069 | 1009 | 1054 | 1223 |
Fund Return | 1.05% | 1.05% | 6.91% | 0.3% | 1.06% | 2.03% |
Place in category | 133 | 133 | 114 | 118 | 90 | 11 |
% in Category | 67 | 67 | 66 | 86 | 84 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.08 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.48 | 0.88 | 1.71 | ||
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot A and Above upto 4 Y | 852.35M | 1.13 | 1.33 | - | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.47 | 100.91 | +0.02% | |
Poalim B100 | IL0066204889 | 2.39 | 92.65 | +0.32% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.10 | 94.200 | +0.24% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.89 | 97.020 | -0.12% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.78 | 104.260 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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