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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1003 | 1035 | 1013 | 1053 | 1073 |
Fund Return | 3.48% | 0.32% | 3.48% | 0.42% | 1.04% | 0.71% |
Place in category | 11 | 22 | 11 | 10 | 12 | 19 |
% in Category | 35 | 73 | 35 | 34 | 44 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 7.25 | 2.31 | - | ||
Meitav Bond | 605.5M | 5.33 | 1.10 | - | ||
Meitav Hoshen | 569.16M | 4.92 | 1.41 | 1.95 | ||
Meitav Dollar Bonds | 522.12M | 5.06 | 7.18 | 1.93 | ||
Meitav Government Managed Focused | 501.56M | 2.81 | -0.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 852.77M | 3.86 | 1.00 | 1.31 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 3.97 | 0.42 | 0.78 | ||
Epsilon CPI Linked Government Bond | 556.47M | 3.73 | 0.55 | 1.34 | ||
Harel CPI Linked | 543.01M | 4.05 | 1.43 | 1.15 | ||
Meitav Linked | 216.25M | 3.30 | 0.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 38.56 | 109.520 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 33.52 | 114.37 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 27.91 | 101.880 | -0.04% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.20 | - | - |
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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