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תשואה חודשית


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0

תשואה מצטברת מתחילת השנה


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0

SHARPE RATIO

[Diff] All Fund Sharp_ratio & fund's Sharp Ratio


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0.23

(AVG) SHARPE_RATIO of All Fund

0.23

[Diff] Same SUB_SPECIALIZATION Sharp_ratio & fund's Sharp Ratio


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NAN

(AVG) SHARPE_RATIO of Same SUB_SPECIALIZATION

0

AVG ANNUAL MANAGEMENT FEE

[Diff] All Fund AVG_ANNUAL_MANAGEMENT_FEE & fund's AVG_ANNUAL_MANAGEMENT_FEE


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0.36

(AVG) AVG_ANNUAL_MANAGEMENT_FEE of All Fund

0.36

[Diff] Same SUB_SPECIALIZATION AVG_ANNUAL_MANAGEMENT_FEE & fund's AVG_ANNUAL_MANAGEMENT_FEE


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NAN

(AVG) AVG_ANNUAL_MANAGEMENT_FEE of Same SUB_SPECIALIZATION

0

מידע כללי

תאריך הקמה


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01/01/1970

אוכלוסיית יעד


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סוג התמחות ראשית


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סוג התמחות משנית


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שם תאגיד שולט


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נתוני תשואות

תשואה חודש אחרון שדווח


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0

[Diff] All Fund MONTHLY_YIELD & fund's MONTHLY YIELD


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-2

(AVG) MONTHLY_YIELD of All Fund

-2

[Diff] Same SUB_SPECIALIZATION MONTHLY_YIELD & fund's MONTHLY YIELD


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NAN

(AVG) MONTHLY_YIELD of Same SUB_SPECIALIZATION

0

תשואה מצטברת מתחילת שנה


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0

[Diff] All Fund YEAR_TO_DATE_YIELD & fund's YEAR_TO_DATE_YIELD


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-7.27

(AVG) YEAR_TO_DATE_YIELD of All Fund

-7.27

[Diff] Same SUB_SPECIALIZATION YEAR_TO_DATE_YIELD & fund's YEAR_TO_DATE_YIELD


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NAN

(AVG) YEAR_TO_DATE_YIELD of Same SUB_SPECIALIZATION

0

תשואה מצטברת ל-3 שנים עוקבות


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0

תשואה שנתיתי ממוצעת ל-3 שנים עוקבות


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0

[Diff] All Fund YIELD_TRAILING_3_YRS & fund's YIELD_TRAILING_3_YRS


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8.69

(AVG) YIELD_TRAILING_3_YRS of All Fund

8.69

[Diff] Same SUB_SPECIALIZATION YIELD_TRAILING_3_YRS & fund's YIELD_TRAILING_3_YRS


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NAN

(AVG) YIELD_TRAILING_3_YRS of Same SUB_SPECIALIZATION

0

תשואה מצטברת ל-5 שנים עוקבות


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0

תשואה שנתית ממוצעת ל-5 שנים עוקבות


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0

[Diff] All Fund YIELD_TRAILING_5_YRS & fund's YIELD_TRAILING_5_YRS


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15.66

(AVG) YIELD_TRAILING_5_YRS of All Fund

15.66

[Diff] Same SUB_SPECIALIZATION YIELD_TRAILING_5_YRS & fund's YIELD_TRAILING_5_YRS


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NAN

(AVG) YIELD_TRAILING_5_YRS of Same SUB_SPECIALIZATION

0

נכסים

יתרת נכסים לסוף תקופה


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0

יחס נזילות


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0

שווי אחוז מכלל נכסים

חשיפה למניות


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0

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0

חשיפה לחו"לE


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0

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0

חשיפה למט"ח חו"ל


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0

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0

מידע נוסף

שיעור דמי ניהול ממוצעת שנתי


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0

הפקדות ללא העברות


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0

משיכות ללא העברות


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0

העברות בין הקופות


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0

סטית תקן – 5 שנים עוקבות


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0

מדד אלפא


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0

שארפ ריבית חסרת סיכון


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0


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