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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1018 | 1112 | 1107 | 1119 | 1192 |
Fund Return | 3.82% | 1.79% | 11.18% | 3.44% | 2.28% | 1.77% |
Place in category | 2 | 12 | 2 | 2 | 2 | 7 |
% in Category | 2 | 18 | 2 | 3 | 3 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 2.6B | 1.76 | - | - | ||
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 753.3M | 1.31 | 0.15 | 1.56 | ||
Excellence Investment Portf no Eq | 739.82M | 1.54 | 0.88 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KESEM KTF Tel Bond 60 | 753.3M | 1.31 | 0.15 | 1.56 | ||
Migdal Banks Bonds COCO | 701.44M | 2.17 | 1.41 | 1.37 | ||
Harel Tracking Tel Bond 60 | 504.15M | 1.35 | 0.19 | - | ||
MTF Tel Bond 20 Series 2 | 436.92M | 0.82 | -0.47 | - | ||
IL0051259849 | 434.87M | 2.77 | 2.95 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.08 | 110.13 | -0.08% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.51 | 102.900 | -0.04% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 5.13 | 114.47 | -0.16% | |
Ashtrom Grup B4 | IL0011829897 | 4.65 | 100.09 | +0.06% | |
G CITY B13 | IL0012606526 | 4.51 | 108.360 | -0.06% |
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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