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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 977 | 959 | 927 | 997 | 1079 |
Fund Return | -2.46% | -2.3% | -4.1% | -2.5% | -0.06% | 0.76% |
Place in category | 29 | 29 | 29 | 22 | 21 | 5 |
% in Category | 97 | 97 | 97 | 81 | 80 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 2.6B | 1.76 | - | - | ||
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 753.3M | 1.31 | 0.15 | 1.56 | ||
Excellence Investment Portf no Eq | 739.82M | 1.54 | 0.88 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Epsilon CPI Linked Government Bond | 565.26M | 0.61 | 0.57 | 0.83 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 1.43 | 0.42 | 0.38 | ||
Harel CPI Linked | 412.15M | 1.97 | 1.42 | 0.77 | ||
Meitav Linked | 390.75M | 0.67 | 0.61 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 12.95 | 97.830 | +0.14% | |
Israel 4 30-May-2036 | IL0010977085 | 12.36 | 159.320 | +0.14% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 11.45 | 131.060 | -0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.26 | 111.64 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 10.94 | 113.53 | -0.06% |
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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