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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1042 | 990 | 1004 | 1018 |
Fund Return | 0.93% | 0.58% | 4.18% | -0.32% | 0.09% | 0.18% |
Place in category | 53 | 58 | 66 | 70 | - | - |
% in Category | 51 | 56 | 66 | 86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.37 | 0.62 | - | ||
Harel Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
Yelin Lapidot Total Return | 683.67M | 1.00 | 1.14 | 1.61 | ||
Meitav Bond | 675.29M | 0.45 | 0.38 | - | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Meitav Focus Management Bonds | 422.67M | -0.09 | -0.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 14.78 | 112.70 | +0.27% | |
Makam 215 Feb 25 | IL0082402103 | 8.72 | 97.00 | -0.02% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.28 | 113.7 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.74 | 98.11 | -0.03% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.64 | 110.030 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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