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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1014 | 1032 | 1043 | 1085 | 1080 |
Fund Return | 1.97% | 1.39% | 3.23% | 1.42% | 1.64% | 0.77% |
Place in category | 2 | 2 | 3 | - | - | - |
% in Category | 4 | 4 | 7 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.35 | 0.19 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.19 | 7.33 | 2.93 | ||
Harel Global Bonds Forex Protected | 464.89M | 1.53 | -0.93 | 1.91 | ||
Harel Conservative Management + 10 | 426.33M | 0.61 | 1.75 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 977.75M | 0.86 | 1.02 | - | ||
Epsilon CPI Linked Government Bond | 571.36M | 0.61 | 0.57 | 0.83 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 1.43 | 0.42 | 0.38 | ||
Meitav Linked | 390.75M | 0.67 | 0.61 | - | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 313.48M | 1.02 | 0.43 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 76.94 | 113.69 | -0.02% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 5.11 | 112.02 | -0.02% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 3.14 | 114.2 | +0.10% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 2.78 | 113.050 | 0.00% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.49 | 86.87 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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