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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1004 | 1034 | 1039 | 1067 | - |
Fund Return | 0.66% | 0.44% | 3.41% | 1.27% | 1.31% | - |
Place in category | 6 | 7 | 5 | 3 | 2 | - |
% in Category | 18 | 21 | 14 | 8 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
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 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.63 | 1.11 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 571.36M | 0.52 | 0.90 | 0.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 0.95 | 0.54 | 0.41 | ||
Harel CPI Linked | 412.15M | 1.22 | 1.44 | 0.73 | ||
Meitav Linked | 390.75M | 0.46 | 0.81 | - | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 313.48M | 0.54 | 0.60 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 24.79 | 113.34 | +0.18% | |
Israel .1 31-Jul-2026 | IL0011695645 | 17.28 | 110.370 | +0.26% | |
Israel .1 30-Nov-2031 | IL0011722209 | 12.18 | 99.530 | -0.37% | |
Israel .5 31-May-2029 | IL0011570236 | 9.40 | 107.490 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.62 | 100.940 | +0.06% |
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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