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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1022 | 1097 | 1125 | 1147 | 1375 |
Fund Return | 9.7% | 2.15% | 9.7% | 4% | 2.79% | 3.23% |
Place in category | 2 | 14 | 2 | 2 | 3 | 2 |
% in Category | 2 | 20 | 2 | 2 | 6 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 10.15B | 4.35 | - | - | ||
Excellence CPI Linked Medium Term | 852.77M | 3.86 | 1.00 | 1.31 | ||
Excellence Nexus | 837.67M | 8.31 | 3.06 | 2.87 | ||
KESEM KTF Tel Bond 60 | 706.3M | 5.55 | 0.29 | 2.21 | ||
Excellence Investment Portf no Eq | 698.13M | 6.98 | 1.99 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal Banks Bonds COCO | 956.23M | 6.19 | 1.71 | 1.81 | ||
KESEM KTF Tel Bond 60 | 706.3M | 5.55 | 0.29 | 2.21 | ||
Harel Tracking Tel Bond 60 | 564.16M | 5.66 | 0.34 | - | ||
IL0051259849 | 474.25M | 5.76 | 3.32 | - | ||
MTF Index AA and Up CPI Linked | 421.29M | 5.35 | 0.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.02 | 115.39 | +0.16% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.52 | 108.49 | -0.03% | |
G CITY B13 | IL0012606526 | 4.94 | 115.15 | +0.26% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 4.53 | 118.65 | -0.08% | |
Ashtrom Grup B4 | IL0011829897 | 4.34 | 104.78 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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