Israeli A CPI-Linked Bond iNDEX

Index Symbol: 1121

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 25.04.2024

Performance

2024

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
G City B12 0.0
Dalia B1 0.0
Direct Finance B5 0.0
Afi Properties B8 0.0
Ashtrom Group B4 0.0
Property & Building B10 0.0
Mega Or B7 0.0
Albar B19 0.0
Alon Blue Square Israel B7 0.0
OPC B2 0.0
GNRS B3 0.0
Dalia B2 0.0
Direct Finance B6 0.0
Shikun & Binui B8 0.0
Albar B17 0.0
Menivim B3 0.0
Israel Land Development B21 0.0
Keystone Infra A 0.0
Adgar Investments B10 0.0
Eldan Transportation B8 0.0
Property & Building B4 0.0
Menivim B2 0.0
Megureit B2 0.0
Mega Or B9 0.0
Aspen Group B8 0.0
Adgar Investments B12 0.0
G City B13 0.0
Adgar Investments B11 0.0
Megureit B4 0.0
Fattal Holdings B4 0.0
GNRS B2 0.0
Israel Land Development B23 0.0
Afi Properties B13 0.0
Delek Properties B1 0.0
Shikun & Binui B6 0.0
Menivim B4 0.0
Alon Blue Square Israel B9 0.0
Afi Properties B11 0.0
Ashtrom Properties B12 0.0
Israel Land Development B22 0.0
Ashtrom Properties B10 0.0
Shikun & Binui B9 0.0
Ashtrom Properties B13 0.0
Eldan Transportation B7 0.0
Megureit B3 0.0
Direct Finance B4 0.0
Giron Development B6 0.0
Mega Or B6 0.0
Lahav B3 0.0
Ashtrom Group B5 0.0
Megureit B5 0.0
Adgar Investments B9 0.0
Mega Or B11 0.0
Israel Land Development B25 0.0
Direct Finance B3 0.0
Aura B17 0.0
Rani Zim B2 0.0
Giron Development B7 0.0
G City B16 0.0
Megureit B6 0.0
Afi Properties B14 0.0
Aspen Group B9 0.0
Afi Properties B15 0.0
G City B14 0.0
Israel Land Development B24 0.0
AFCON Holdings B4 0.0
Ashtrom Properties B14 0.0
Vitania B5 0.0
Ashtrom Properties B11 0.0
Vitania B6 0.0
Meitav Investment House B3 0.0
Ella R. B1 0.0
Giron Development B8 0.0
Azorim B15 0.0
Jerusalem Bank B17 0.0
G City B18 0.0
G City B15 0.0
Dor Alon B8 0.0
S.R Accord B2 0.0
Aura B18 0.0
Ashtrom Group B1 0.0
Mega Or B10 0.0
G City B11 0.0
Cellcom B8 0.0

As of 30/04/2024

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli A CPI-Linked Bond iNDEX ILIL0051233448Israeli A CPI-Linked Bond iNDEX
Harel Tracking Israeli A CPI-Linked Bond iNDEX ILIL0051231129Israeli A CPI-Linked Bond iNDEX

Factsheet

Index Levels

Israeli A CPI-Linked Bond iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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