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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 947 | 976 | 983 | 1097 |
Fund Return | 0.29% | 0.29% | -5.26% | -0.79% | -0.34% | 0.93% |
Place in category | 26 | 26 | 60 | 36 | 38 | 19 |
% in Category | 29 | 29 | 72 | 50 | 60 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
Meitav Government Managed Focused | 516.41M | -0.58 | -0.68 | - | ||
IL0051239551 | 464.28M | 0.26 | 0.36 | - | ||
Forest Lake | 440.22M | 0.84 | 0.99 | 1.09 | ||
Meitav Government Managed | 356.89M | -1.04 | -0.40 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 19.51 | 113.64 | +0.21% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 10.39 | 98.05 | -0.02% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.65 | 93.96 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.55 | 92.580 | -0.09% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.25 | 93.590 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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