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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1007 | 1047 | 1044 | 1116 | 1227 |
Fund Return | 1.27% | 0.66% | 4.69% | 1.45% | 2.21% | 2.07% |
Place in category | 36 | 23 | 37 | 21 | 13 | 3 |
% in Category | 37 | 23 | 39 | 27 | 22 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.56 | 1.28 | - | ||
Meitav Bond | 680.64M | 0.30 | 0.18 | - | ||
Meitav Hoshen | 666.22M | -0.06 | 0.70 | 1.51 | ||
Meitav Money Market for Rising In | 623.58M | 4.39 | 7.54 | 1.99 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 2.15 | 0.75 | 1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
Excellence Investment Portf no Eq | 739.82M | 1.54 | 0.88 | 1.50 | ||
Yelin Lapidot Total Return | 683.67M | 0.69 | 0.84 | 1.50 | ||
Meitav Bond | 680.64M | 0.30 | 0.18 | - | ||
IL0051285414 | 600.11M | 1.38 | 0.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.67 | 111.67 | +0.09% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 6.16 | 98.45 | +0.02% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 3.92 | 110.260 | +0.23% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 3.43 | 143.280 | +0.06% | |
Alrov Pro B6 | IL0038701855 | 3.31 | 102.83 | -0.04% |
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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