{"funds":[{"fundId":"1159144","isin":"IE00BYZK4552","name":"iShares Automation & Robotics UCITS","slug":"ishares-automation-robotics-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Robotics","aum":21.368,"fee":0.4,"totalFee":0.4,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Robotics","referenceAsset":"iSTOXX® FactSet Automation & Robotics Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":6539,"dayChg":0.76,"rMtd":4.41,"r1m":5.09,"r3m":10.94,"r6m":24.22,"rYtd":25.8,"r1y":25.7,"r3y":55.03,"r5y":50.88,"path":[]},{"fundId":"1143767","isin":"IL0011437675","name":"תכלית סל EURO STOXX 50 מנוטרלת מט\"ח","slug":"תכלית-סל-eu-stoxx50-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":68.035,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX 50 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7579,"dayChg":0.12,"rMtd":2.18,"r1m":4.47,"r3m":12.98,"r6m":10.14,"rYtd":15.31,"r1y":25.92,"r3y":59.19,"r5y":72.88,"path":[]},{"fundId":"1143791","isin":"IL0011437915","name":"תכלית סל תל בונד 20 צמודות","slug":"תכלית-סל-תלבונד-20","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":663.95,"fee":0.25,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":415.59,"dayChg":-0.18,"rMtd":0.21,"r1m":0.25,"r3m":1.12,"r6m":2.27,"rYtd":2.74,"r1y":5.44,"r3y":17.41,"r5y":11.95,"path":[]},{"fundId":"1159151","isin":"IE00BYXYYP94","name":"iShares $ Short Duration Corp Bond UCITS","slug":"ishares-short-duration-corp-bond-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - קצר","minor":"","aum":25.623,"fee":0.2,"totalFee":0.2,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - קצר","referenceAsset":"iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":1918.5,"dayChg":0,"rMtd":-2.33,"r1m":0.18,"r3m":3.45,"r6m":-1.67,"rYtd":-4.72,"r1y":-9.41,"r3y":-6.1,"r5y":5.64,"path":[]},{"fundId":"1143817","isin":"IL0011438178","name":"תכלית סל S&P 500 מנוטרלת מט\"ח","slug":"תכלית-סל-sp500-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1810.622,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6658,"dayChg":-0.12,"rMtd":2.73,"r1m":2.4,"r3m":4.55,"r6m":10.03,"rYtd":11.45,"r1y":19.71,"r3y":63.27,"r5y":59.09,"path":[]},{"fundId":"1143825","isin":"IL0011438251","name":"תכלית סל DAX מנוטרלת מט\"ח","slug":"תכלית-סל-dax-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":197.967,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":22690,"dayChg":0.53,"rMtd":2.02,"r1m":5.49,"r3m":10.47,"r6m":5.68,"rYtd":8,"r1y":9.72,"r3y":60.35,"r5y":57.24,"path":[]},{"fundId":"1159250","isin":"IE00B5BMR087","name":"iShares Core S&P 500 UCITS","slug":"ishares-core-sp-500-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":7989.926,"fee":0.07,"totalFee":0.07,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":248330,"dayChg":-0.75,"rMtd":0.99,"r1m":0.81,"r3m":7.29,"r6m":8.5,"rYtd":5.69,"r1y":6.32,"r3y":41.71,"r5y":70.77,"path":[]},{"fundId":"1159227","isin":"IE00B4MCHD36","name":"iShares S&P 500 Consumer Discretionary Sector UCITS","slug":"ishares-sp-500-consumer-discretionary-sector-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Discretionary","aum":5.703,"fee":0.15,"totalFee":0.15,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Discretionary","referenceAsset":"S&P 500 Capped 35/20 Consumer Discretionary Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":5188,"dayChg":0,"rMtd":2.23,"r1m":3.06,"r3m":5.75,"r6m":2.29,"rYtd":-4.42,"r1y":-1.43,"r3y":22.59,"r5y":33.88,"path":[]},{"fundId":"1144377","isin":"IL0011443772","name":"תכלית סל (!) תל בונד גלובל שקלי","slug":"תכלית-סל-תלבונד-גלובל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":205.209,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד - גלובל שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4570,"dayChg":-0.06,"rMtd":0.55,"r1m":0.41,"r3m":-1.19,"r6m":-2.13,"rYtd":-1.47,"r1y":-0.31,"r3y":14.83,"r5y":15.69,"path":[]},{"fundId":"1150481","isin":"IL0011504813","name":"MTF סל S&P Technology מנוטרלת מט\"ח","slug":"mtf-סל-sp-tech-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":447.728,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15250,"dayChg":0.39,"rMtd":8,"r1m":3.11,"r3m":6.12,"r6m":29.35,"rYtd":27.19,"r1y":38.13,"r3y":105.8,"r5y":111.81,"path":[]},{"fundId":"1159219","isin":"IE00B4JNQZ49","name":"iShares S&P 500 Financials Sector UCITS","slug":"ishares-sp-500-financials-sector-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":15.019,"fee":0.15,"totalFee":0.15,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P 500 Capped 35/20 Financials Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":5105,"dayChg":-1.16,"rMtd":-1.83,"r1m":2.28,"r3m":16.15,"r6m":5.61,"rYtd":-1.49,"r1y":-1.83,"r3y":37.31,"r5y":48.06,"path":[]},{"fundId":"1159201","isin":"IE00B43HR379","name":"iShares S&P 500 Health Care Sector UCITS","slug":"ishares-sp-500-health-care-sector-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":18.997,"fee":0.15,"totalFee":0.15,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P 500 Capped 35/20 Health Care Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":4069,"dayChg":0.1,"rMtd":0.77,"r1m":3.25,"r3m":20.03,"r6m":6.49,"rYtd":2.42,"r1y":14.88,"r3y":5.09,"r5y":26.6,"path":[]},{"fundId":"1159193","isin":"IE00B3WJKG14","name":"iShares S&P 500 Information Technology Sector UCITS","slug":"ishares-sp-500-information-technology-sector-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Information technology","aum":192.515,"fee":0.15,"totalFee":0.15,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Information technology","referenceAsset":"S&P 500 Capped 35/20 Information Technology Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":15410,"dayChg":-0.45,"rMtd":4.05,"r1m":2.73,"r3m":8.75,"r6m":20.86,"rYtd":14.74,"r1y":15.86,"r3y":91.38,"r5y":148.55,"path":[]},{"fundId":"5109848","isin":"IL0051098486","name":"קסם אקטיב ארה\"ב נקוב $","slug":"קסם-אקטיב-ארהב-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות חו\"ל נקובת מט\"ח","aum":24,"fee":1.4,"totalFee":1.44,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"מניות חו\"ל נקובת מט\"ח","referenceAsset":"RUSSELL 2000 - NTR","inception":2007,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":104.61,"dayChg":0,"rMtd":6.35,"r1m":-7.81,"r3m":-1.7,"r6m":6.47,"rYtd":5.52,"r1y":7.87,"r3y":42.89,"r5y":33.06,"path":[]},{"fundId":"5109871","isin":"IL0051098718","name":"סיגמא אג\"ח כללי ללא מניות","slug":"סיגמא-00-אג-כללי-ללא-מניו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":33.3,"fee":1.49,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":178.86,"dayChg":0,"rMtd":0.4,"r1m":-0.01,"r3m":0.73,"r6m":1.83,"rYtd":2.46,"r1y":4.74,"r3y":17.95,"r5y":12.51,"path":[]},{"fundId":"5109889","isin":"IL0051098890","name":"MTF מחקה ת\"א 125","slug":"mtf-מחקה-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":2342.3,"fee":0.1,"totalFee":0.20500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2008,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":449.05,"dayChg":0,"rMtd":1.08,"r1m":1.51,"r3m":-7.33,"r6m":-1.76,"rYtd":10.89,"r1y":38.08,"r3y":115.08,"r5y":129.14,"path":[]},{"fundId":"5109897","isin":"IL0051098973","name":"MTF מחקה ת\"א 35","slug":"mtf-מחקה-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":767.6,"fee":0.1,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2008,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":423.46,"dayChg":0,"rMtd":2.7,"r1m":3.64,"r3m":-5.65,"r6m":1.04,"rYtd":15.74,"r1y":44.93,"r3y":125.11,"r5y":145.44,"path":[]},{"fundId":"5109988","isin":"IL0051099880","name":"קסם אקטיב AA ומעלה ו/או מדינה","slug":"קסםאקטaa-ומעלה-ואו-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":126.1,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל גוב-כללי","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":130.93,"dayChg":0,"rMtd":0.29,"r1m":0.02,"r3m":1.11,"r6m":2.07,"rYtd":2.8,"r1y":5.38,"r3y":15.49,"r5y":9.04,"path":[]},{"fundId":"5110051","isin":"IL0051100514","name":"הראל ת\"א-Midcap150","slug":"הראל-תא-midcap150","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":96.3,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א-90 ו- CAP 0.8% SME60","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":10288.74,"dayChg":0,"rMtd":-4.05,"r1m":-5.42,"r3m":-13.61,"r6m":-9.09,"rYtd":-0.04,"r1y":23.89,"r3y":121.46,"r5y":118.25,"path":[]},{"fundId":"5110085","isin":"IL0051100852","name":"אלטשולר שחם אג\"ח תל בונד","slug":"אש-00-אגח-תל-בונד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":289,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד צמודות","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":217.02,"dayChg":0,"rMtd":0.28,"r1m":-0.05,"r3m":1.26,"r6m":2.37,"rYtd":3.23,"r1y":6.34,"r3y":17.99,"r5y":13.74,"path":[]},{"fundId":"1159268","isin":"IE00B3VWN518","name":"iShares $ Treasury Bond 7-10Y UCITS USD","slug":"ishares-treasury-bond-7-10y-ucits-usd","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - ארוך","minor":"","aum":37.613,"fee":0.07,"totalFee":0.07,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - ארוך","referenceAsset":"ICE U.S. Treasury 7-10 Year Bond Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":45822,"dayChg":0.09,"rMtd":-2,"r1m":-1.25,"r3m":2.65,"r6m":-4.3,"rYtd":-7.56,"r1y":-11.38,"r3y":-11.46,"r5y":-13.74,"path":[]},{"fundId":"1185164","isin":"IE00B60SX394","name":"Invesco MSCI World UCITS Acc","slug":"invesco-msci-world-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":1051.586,"fee":0.05,"totalFee":0.05,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":47570,"dayChg":-0.67,"rMtd":0.76,"r1m":1.32,"r3m":8.02,"r6m":7.24,"rYtd":6.28,"r1y":6.92,"r3y":40.04,"r5y":null,"path":[]},{"fundId":"1159060","isin":"IE00B1FZSC47","name":"iShares $ TIPS UCITS","slug":"ishares-tips-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח","minor":"","aum":16.647,"fee":0.1,"totalFee":0.1,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח","referenceAsset":"Bloomberg Barclays US Government Inflation-Linked Bond Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":76789,"dayChg":-0.05,"rMtd":-2.94,"r1m":-1.46,"r3m":1.99,"r6m":-3.06,"rYtd":-5.55,"r1y":-10.78,"r3y":-10.04,"r5y":-5.84,"path":[]},{"fundId":"1144278","isin":"IL0011442782","name":"תכלית סל S&P Energy","slug":"תכלית-סל-sp-energy","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Energy","aum":11.672,"fee":0.35,"totalFee":0.38,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Energy","referenceAsset":"S&P Energy Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7524,"dayChg":0.31,"rMtd":0.99,"r1m":6.48,"r3m":8.48,"r6m":10.14,"rYtd":27.94,"r1y":27.14,"r3y":17.8,"r5y":155.14,"path":[]},{"fundId":"5110150","isin":"IL0051101504","name":"הראל קונצרני דולרי","slug":"הראל-קונצרני-דולרי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":14.6,"fee":1.32,"totalFee":1.36,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אחר","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":168.21,"dayChg":0,"rMtd":-1.58,"r1m":-0.4,"r3m":4.61,"r6m":-0.47,"rYtd":-3.32,"r1y":-8.54,"r3y":-3.92,"r5y":15.02,"path":[]},{"fundId":"5110176","isin":"IL0051101769","name":"הראל מעורבת","slug":"הראל-מעורבת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":42.8,"fee":2.249,"totalFee":2.289,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":20208.65,"dayChg":0,"rMtd":-0.29,"r1m":-1.15,"r3m":-6.26,"r6m":-3.19,"rYtd":3.26,"r1y":15.28,"r3y":51.07,"r5y":54.11,"path":[]},{"fundId":"5110192","isin":"IL0051101926","name":"הראל מדד בינוני ממשלתי","slug":"הראל-מדד-בינוני-ממשלתי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":50.2,"fee":1.27,"totalFee":1.31,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":11891.47,"dayChg":0,"rMtd":-0.07,"r1m":-0.13,"r3m":-0.07,"r6m":0.87,"rYtd":1.6,"r1y":3.53,"r3y":12.3,"r5y":11.08,"path":[]},{"fundId":"5110226","isin":"IL0051102262","name":"קסם אקטיב (!) תיק קרנות ללא מניות-אגד ישראלי","slug":"קסםאקטתיקקרנללאמנ-אגדישר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":18,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 50%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":169.12,"dayChg":0,"rMtd":0.31,"r1m":-0.12,"r3m":0.84,"r6m":1.38,"rYtd":2.27,"r1y":4.64,"r3y":16.33,"r5y":14.11,"path":[]},{"fundId":"5110309","isin":"IL0051103096","name":"קסם אקטיב מדינה - AA ומעלה","slug":"קסם-אקטיב-מדינה-aa-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":162.9,"fee":0.62,"totalFee":0.66,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":166.33,"dayChg":0,"rMtd":0.28,"r1m":-0.01,"r3m":1.11,"r6m":1.62,"rYtd":2.55,"r1y":5.07,"r3y":13.83,"r5y":9.14,"path":[]},{"fundId":"5110341","isin":"IL0051103419","name":"הראל כספית נקובה ב-$","slug":"הראל-כספית-נקובה-ב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":4210.8,"fee":0.25,"totalFee":0.27,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":135.17,"dayChg":0,"rMtd":0.13,"r1m":0.35,"r3m":0.96,"r6m":1.92,"rYtd":2.36,"r1y":4.11,"r3y":15.51,"r5y":20.73,"path":[]},{"fundId":"5110374","isin":"IL0051103740","name":"הראל מניות דיבידנד","slug":"הראל-מניות-דיבידנד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":42.6,"fee":1.47,"totalFee":1.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"תל דיב","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":9249.83,"dayChg":0,"rMtd":-0.78,"r1m":0.9,"r3m":-10.04,"r6m":-10.15,"rYtd":-2.34,"r1y":13.22,"r3y":80,"r5y":104.82,"path":[]},{"fundId":"5110382","isin":"IL0051103823","name":"קסם אקטיב כספית נקובה דולר","slug":"קסם-אקט-כספית-נקובה-דולר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":530.1,"fee":0.25,"totalFee":0.27,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":130.08,"dayChg":0,"rMtd":0.13,"r1m":0.32,"r3m":0.9,"r6m":1.81,"rYtd":2.19,"r1y":3.88,"r3y":14.79,"r5y":19.76,"path":[]},{"fundId":"5110523","isin":"IL0051105232","name":"אנליסט (!) אג\"ח","slug":"אנליסט-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":328.2,"fee":0.89,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":231.7,"dayChg":0,"rMtd":0.23,"r1m":-0.03,"r3m":1.12,"r6m":2.44,"rYtd":3.19,"r1y":5.43,"r3y":21.15,"r5y":23.24,"path":[]},{"fundId":"5110531","isin":"IL0051105315","name":"הראל מניות חו\"ל - נקובה $","slug":"הראל-מניות-חול-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות חו\"ל נקובת מט\"ח","aum":39.4,"fee":1.81,"totalFee":1.85,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"מניות חו\"ל נקובת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":421.13,"dayChg":0,"rMtd":6.4,"r1m":8.28,"r3m":15.7,"r6m":19.23,"rYtd":16.34,"r1y":32.3,"r3y":94.72,"r5y":81.28,"path":[]},{"fundId":"5110564","isin":"IL0051105646","name":"אלטשולר שחם תיק השקעות ללא מניות","slug":"אש-תיק-השקעות-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":91.7,"fee":0.92,"totalFee":0.9600000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":207.59,"dayChg":0,"rMtd":0.36,"r1m":-0.09,"r3m":1.01,"r6m":1.9,"rYtd":2.59,"r1y":5.33,"r3y":16.42,"r5y":11.87,"path":[]},{"fundId":"5110580","isin":"IL0051105802","name":"אי.בי.אי. (!) אג\"ח ללא מניות","slug":"איביאי-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":199.5,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":214.07,"dayChg":0,"rMtd":0.15,"r1m":-0.11,"r3m":0.72,"r6m":1.7,"rYtd":2.45,"r1y":4.77,"r3y":19.83,"r5y":18.19,"path":[]},{"fundId":"5110655","isin":"IL0051106552","name":"הראל בונד חו\"ל מדורג נקובה $","slug":"הראל-בונד-חול-מדורג-נקו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":39.1,"fee":0.97,"totalFee":1.01,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":259.22,"dayChg":0,"rMtd":0.7,"r1m":0.15,"r3m":0.3,"r6m":1.16,"rYtd":2.08,"r1y":5.78,"r3y":22.87,"r5y":11.52,"path":[]},{"fundId":"5110739","isin":"IL0051107394","name":"הפניקס קסם (!) אג\"ח גלובלי","slug":"הפניקס-קסם-אגח-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":81.5,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":783.76,"dayChg":0,"rMtd":-1.32,"r1m":-0.78,"r3m":2.45,"r6m":-2.28,"rYtd":-4.21,"r1y":-7.54,"r3y":-3.24,"r5y":5.53,"path":[]},{"fundId":"5110788","isin":"IL0051107881","name":"הפניקס קסם ת\"א 125","slug":"הפניקס-קסם-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":1057.6,"fee":1.84,"totalFee":1.8800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":5266.19,"dayChg":0,"rMtd":1.16,"r1m":0.96,"r3m":-6.34,"r6m":-1.12,"rYtd":13.02,"r1y":41.64,"r3y":123.15,"r5y":147.27,"path":[]},{"fundId":"5110820","isin":"IL0051108202","name":"קסם אקטיב מניות יתר","slug":"קסם-אקטיב-מניות-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":85.6,"fee":2.84,"totalFee":2.88,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":2742.71,"dayChg":0,"rMtd":-4.68,"r1m":-4.15,"r3m":-12.25,"r6m":-9.11,"rYtd":-4.24,"r1y":13.19,"r3y":80.51,"r5y":56.87,"path":[]},{"fundId":"5110838","isin":"IL0051108384","name":"קסם אקטיב מניות חו\"ל גלובלי","slug":"קסם-אקטיב-מניותחולגלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":99.4,"fee":2.22,"totalFee":2.2600000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1339.9,"dayChg":0,"rMtd":2.63,"r1m":2.01,"r3m":6.04,"r6m":4.66,"rYtd":4.31,"r1y":8.15,"r3y":36.85,"r5y":38.86,"path":[]},{"fundId":"5110929","isin":"IL0051109291","name":"הראל (!) תיק אג\"ח פלוס 10%","slug":"הראל-תיק-אגח-פלוס-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":19.5,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":194.47,"dayChg":0,"rMtd":0.67,"r1m":0.63,"r3m":0.31,"r6m":1.43,"rYtd":3.2,"r1y":6.55,"r3y":22.36,"r5y":21.95,"path":[]},{"fundId":"5111000","isin":"IL0051110000","name":"אלטשולר שחם מדינה צמוד בינוני","slug":"אש-00-מדינה-צמוד-בינוני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":82.6,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":156.13,"dayChg":0,"rMtd":0.19,"r1m":0.09,"r3m":0.94,"r6m":1.94,"rYtd":2.39,"r1y":4.2,"r3y":12.48,"r5y":11.91,"path":[]},{"fundId":"5111059","isin":"IL0051110596","name":"הראל אג\"ח קונצרני ללא מניות","slug":"הראל-אגח-קונצרני-ללא-מני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":49.7,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":4742.07,"dayChg":0,"rMtd":0.36,"r1m":-0.01,"r3m":-0.48,"r6m":0.59,"rYtd":1.56,"r1y":3.42,"r3y":17.49,"r5y":14.11,"path":[]},{"fundId":"5111117","isin":"IL0051111172","name":"הראל אג\"ח חו\"ל ומניות עד 20% מט\"ח","slug":"הראל-אג-חול-מניות-20-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":535.6,"fee":0.74,"totalFee":0.78,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":903,"dayChg":0,"rMtd":0.31,"r1m":0.07,"r3m":0.76,"r6m":1.53,"rYtd":2.15,"r1y":5.41,"r3y":18.54,"r5y":10.08,"path":[]},{"fundId":"1144310","isin":"IL0011443103","name":"תכלית סל S&P Aerospace & Defense","slug":"תכלית-סל-sp-us-ad","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":123.892,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15610,"dayChg":0.84,"rMtd":6.34,"r1m":6.92,"r3m":12.79,"r6m":3.93,"rYtd":13.28,"r1y":18.98,"r3y":92.91,"r5y":117.65,"path":[]},{"fundId":"1159714","isin":"IL0011597148","name":"MTF סל כשרה ת\"א-125","slug":"mtf-סל-כש-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":475.372,"fee":0,"totalFee":0.005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6229,"dayChg":0.79,"rMtd":-0.35,"r1m":1.73,"r3m":-8.21,"r6m":-2.87,"rYtd":10.72,"r1y":37.78,"r3y":113.32,"r5y":128.25,"path":[]},{"fundId":"1193788","isin":"IL0011937880","name":"קסם S&P Consumer Staples ETF מנוטרלת מט\"ח","slug":"קסם-etf-צריכה-בסיס-spממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Consumer Staples","aum":13.115,"fee":0.7,"totalFee":0.72,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3052,"dayChg":0,"rMtd":-2.3,"r1m":-0.68,"r3m":0.33,"r6m":-4.3,"rYtd":8.04,"r1y":4.74,"r3y":null,"r5y":null,"path":[]},{"fundId":"5111133","isin":"IL0051111339","name":"הראל מניות ערך Buy Side ישראל","slug":"הראל-מניות-ערך-buyside","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":675.5,"fee":1.59,"totalFee":1.6300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א All-Share","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":47752.94,"dayChg":0,"rMtd":0.78,"r1m":1.44,"r3m":-7.53,"r6m":-4.11,"rYtd":5.05,"r1y":28.94,"r3y":128.7,"r5y":166.08,"path":[]},{"fundId":"5111190","isin":"IL0051111909","name":"הראל חו\"ל סקטורים בצמיחה","slug":"הראל-חול-סקטורים-בצמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":68,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"Russell 3000 Growth In - GTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":3853.91,"dayChg":0,"rMtd":7.22,"r1m":3.9,"r3m":10.4,"r6m":15.14,"rYtd":3.67,"r1y":2.44,"r3y":30.16,"r5y":24.44,"path":[]},{"fundId":"5111216","isin":"IL0051112162","name":"הראל תיק אג\"ח + 20%","slug":"הראל-תיק-אגח-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":91.1,"fee":1.69,"totalFee":1.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":3170.4,"dayChg":0,"rMtd":0.79,"r1m":-0.52,"r3m":-0.66,"r6m":3.2,"rYtd":3.98,"r1y":6.55,"r3y":18.51,"r5y":15.37,"path":[]},{"fundId":"5111240","isin":"IL0051112402","name":"אי.בי.אי. מחקה תל גוב-צמודות 2-5","slug":"איביאי-מחקה-תלגוב-צמוד2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":106,"fee":0.15,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":148.09,"dayChg":0,"rMtd":0.07,"r1m":0.17,"r3m":0.91,"r6m":1.85,"rYtd":2.5,"r1y":4.33,"r3y":12.56,"r5y":10.14,"path":[]},{"fundId":"5111265","isin":"IL0051112659","name":"אי.בי.אי. מחקה תל גוב-מק\"מ","slug":"איביאי-מחקה-תל-גוב-מקמ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"מק\"מ","aum":46.8,"fee":0.09,"totalFee":0.11499999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מק\"מ","referenceAsset":"תל גוב-מק\"מ","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":131.22,"dayChg":0,"rMtd":0.11,"r1m":0.24,"r3m":0.99,"r6m":1.78,"rYtd":2.33,"r1y":3.99,"r3y":13.05,"r5y":15.36,"path":[]},{"fundId":"5111273","isin":"IL0051112733","name":"הראל נבחרת מניות","slug":"הראל-נבחרת-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":1147.9,"fee":1.98,"totalFee":2.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א-35","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":4533.75,"dayChg":0,"rMtd":-0.87,"r1m":-0.14,"r3m":-9.26,"r6m":-5.03,"rYtd":6.47,"r1y":34.74,"r3y":165.45,"r5y":151.08,"path":[]},{"fundId":"5111299","isin":"IL0051112998","name":"הראל מניות Mid Cap ישראל","slug":"הראל-מניות-mid-cap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":56.2,"fee":2.34,"totalFee":2.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 90","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":10463.54,"dayChg":0,"rMtd":-4.1,"r1m":-6.62,"r3m":-16.39,"r6m":-10.33,"rYtd":0.1,"r1y":19.02,"r3y":96,"r5y":99.59,"path":[]},{"fundId":"5111331","isin":"IL0051113319","name":"הראל מדינה צמוד + 10%","slug":"הראל-מדינה-צמוד-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":742.4,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1734.25,"dayChg":0,"rMtd":0.16,"r1m":0.42,"r3m":0.19,"r6m":1.58,"rYtd":3.16,"r1y":6.07,"r3y":19.44,"r5y":19.3,"path":[]},{"fundId":"5111356","isin":"IL0051113566","name":"הראל שקלים מדורגות ללא מניות","slug":"הראל-שקלים-מדורגות-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":34.4,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד שקלי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1352.25,"dayChg":0,"rMtd":0.37,"r1m":-0.22,"r3m":-0.63,"r6m":-0.16,"rYtd":0.8,"r1y":2.56,"r3y":12.02,"r5y":4.64,"path":[]},{"fundId":"5111364","isin":"IL0051113640","name":"קסם אקטיב (!) קונצרני לונג שורט","slug":"קסם-אקטקונצרני-לונג-שורט","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות ואסטרטגיות","major":"ממונפות אחר","minor":"","aum":18.1,"fee":1.13,"totalFee":1.17,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות אחר","referenceAsset":"אג\"ח כללי - קונצרני","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":228.98,"dayChg":0,"rMtd":0.32,"r1m":-0.08,"r3m":0.64,"r6m":1.16,"rYtd":1.89,"r1y":4.28,"r3y":19.48,"r5y":21.84,"path":[]},{"fundId":"5111398","isin":"IL0051113988","name":"HAREL US EQUITY - קרן נאמנות לתושבי חוץ","slug":"הראל-us-equity-4d-תחוץ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"לתושבי חוץ בלבד","major":"","minor":"","aum":7.7,"fee":2.92,"totalFee":2.96,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"לתושבי חוץ בלבד","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1207.08,"dayChg":0,"rMtd":4.38,"r1m":5.76,"r3m":8.29,"r6m":12.48,"rYtd":10.84,"r1y":18.05,"r3y":40.47,"r5y":25.11,"path":[]},{"fundId":"5111406","isin":"IL0051114069","name":"קסם אקטיב מניות","slug":"קסם-אקטיב-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":14.9,"fee":1.1,"totalFee":1.1400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2008,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":295.23,"dayChg":0,"rMtd":-0.1,"r1m":0.03,"r3m":-7.31,"r6m":-3.28,"rYtd":4.4,"r1y":19.8,"r3y":78.99,"r5y":66.06,"path":[]},{"fundId":"5111414","isin":"IL0051114143","name":"הראל חו\"ל US","slug":"הראל-4d-חול-us","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":11,"fee":2.8,"totalFee":2.84,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1114.83,"dayChg":0,"rMtd":1.5,"r1m":4.83,"r3m":12.7,"r6m":4.95,"rYtd":-2.37,"r1y":-4.98,"r3y":1.5,"r5y":-8.28,"path":[]},{"fundId":"5111422","isin":"IL0051114226","name":"אי.בי.אי. מחקה תל גוב-שקלי 2-5","slug":"איביאי-מחקה-תלגוב-שקלי2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":107.6,"fee":0.15,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":159.76,"dayChg":0,"rMtd":0.24,"r1m":0.04,"r3m":1.41,"r6m":1.6,"rYtd":2.76,"r1y":5.22,"r3y":14.43,"r5y":6.29,"path":[]},{"fundId":"5111448","isin":"IL0051114481","name":"איילון מדדית מדינה ללא מניות","slug":"איילון-מדדית-מדינה-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":9.2,"fee":0.68,"totalFee":0.7100000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":163.09,"dayChg":0,"rMtd":0.16,"r1m":0.13,"r3m":0.67,"r6m":1.59,"rYtd":2.04,"r1y":3.69,"r3y":11.9,"r5y":9.66,"path":[]},{"fundId":"5111455","isin":"IL0051114556","name":"הראל ( 4A ) מניות צמיחה","slug":"הראל-מניות-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":51.8,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א All-Share","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1163.15,"dayChg":0,"rMtd":-1.69,"r1m":-3.77,"r3m":-11.53,"r6m":-4.18,"rYtd":9.03,"r1y":35.3,"r3y":127.05,"r5y":118.58,"path":[]},{"fundId":"5111489","isin":"IL0051114895","name":"אי.בי.אי. מחקה תל גוב-שקלי 5+","slug":"איביאי-מחקה-תל-גוב-שקלי5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":229.7,"fee":0,"totalFee":0.07500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":170.45,"dayChg":0,"rMtd":0.59,"r1m":-0.14,"r3m":1.53,"r6m":1.72,"rYtd":3.4,"r1y":8.52,"r3y":16.35,"r5y":-5.18,"path":[]},{"fundId":"5111570","isin":"IL0051115702","name":"הראל מעו\"ף בריבוע","slug":"הראל-מעוף-בריבוע","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":54.6,"fee":2.83,"totalFee":2.87,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א-35","inception":2000,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.2,"distributionCommission":"0.35%","nav":836.34,"dayChg":0,"rMtd":5.86,"r1m":7.43,"r3m":-12.16,"r6m":-3.86,"rYtd":23.72,"r1y":86.5,"r3y":273,"r5y":315.84,"path":[]},{"fundId":"1144518","isin":"IL0011445181","name":"תכלית סל משולבת מניות ארהב חודשי","slug":"תכלית-סל-מש-מניות-ארהב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":159.072,"fee":0,"totalFee":0.03,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":44300,"dayChg":0,"rMtd":1.75,"r1m":1.03,"r3m":7.39,"r6m":10.61,"rYtd":10.67,"r1y":11.93,"r3y":42.63,"r5y":60.16,"path":[]},{"fundId":"1159177","isin":"IE00BYXPSP02","name":"iShares $ Treasury Bond 1-3Y UCITS","slug":"ishares-treasury-bond-1-3y-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - קצר","minor":"","aum":42.578,"fee":0.07,"totalFee":0.07,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - קצר","referenceAsset":"ICE U.S TREASURY 1-3 YEARS TR INDEX","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":1787.02,"dayChg":-0.32,"rMtd":-2.75,"r1m":-0.08,"r3m":3.55,"r6m":-2.15,"rYtd":-4.82,"r1y":-9.86,"r3y":-8.45,"r5y":2.42,"path":[]},{"fundId":"5111620","isin":"IL0051116205","name":"אי.בי.אי. ממשלתי שקלי קצר פלוס","slug":"איביאי-ממשל-שקלי-קצר-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":57.1,"fee":0.35,"totalFee":0.39999999999999997,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-מק\"מ","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.2%","nav":133.56,"dayChg":0,"rMtd":0.14,"r1m":0.26,"r3m":1.07,"r6m":2.03,"rYtd":2.73,"r1y":4.7,"r3y":14.58,"r5y":16.51,"path":[]},{"fundId":"5111638","isin":"IL0051116387","name":"אי.בי.אי. (!) מדינה צמוד ללא מניות","slug":"איביאי-מדינה-צמוד-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":163,"fee":0.65,"totalFee":0.7000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":165.41,"dayChg":0,"rMtd":0.11,"r1m":0.13,"r3m":0.85,"r6m":1.96,"rYtd":2.52,"r1y":4.35,"r3y":14.13,"r5y":14.12,"path":[]},{"fundId":"5111661","isin":"IL0051116619","name":"קסם אקטיב (!) תיק אג\"ח חו\"ל HY - נקובה $","slug":"קסם-אקט-תיק-אגח-חול-hy-נ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":57.3,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"IBOXX USD LIQUID HIGH YIELD - GTR","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":181.61,"dayChg":0,"rMtd":0.46,"r1m":0.07,"r3m":0.77,"r6m":0.76,"rYtd":2.22,"r1y":3.88,"r3y":20.49,"r5y":18.04,"path":[]},{"fundId":"5111695","isin":"IL0051116957","name":"הראל מניות Large Cap ישראל","slug":"הראל-מניות-largcap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":212.9,"fee":2.33,"totalFee":2.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א-35","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":2070.04,"dayChg":0,"rMtd":0.8,"r1m":1.68,"r3m":-7.06,"r6m":-5.08,"rYtd":8.29,"r1y":30.8,"r3y":122.62,"r5y":125.94,"path":[]},{"fundId":"5111836","isin":"IL0051118367","name":"הראל מסלול אג\"ח","slug":"הראל-מסלול-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":147.7,"fee":0.934,"totalFee":0.9740000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.13,"dayChg":0,"rMtd":0.29,"r1m":-0.08,"r3m":0.72,"r6m":1.43,"rYtd":2.32,"r1y":4.85,"r3y":15.03,"r5y":9.21,"path":[]},{"fundId":"5111869","isin":"IL0051118698","name":"הראל מדינה שקלית","slug":"הראל-מדינה-שקלית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":413.7,"fee":0.37,"totalFee":0.41,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.61,"dayChg":0,"rMtd":0.3,"r1m":-0.21,"r3m":1.48,"r6m":1.5,"rYtd":2.88,"r1y":6.39,"r3y":14.71,"r5y":15.57,"path":[]},{"fundId":"5111885","isin":"IL0051118854","name":"הראל מדינה","slug":"הראל-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":141.2,"fee":0.72,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":136.58,"dayChg":0,"rMtd":0.16,"r1m":-0.04,"r3m":1.29,"r6m":1.52,"rYtd":2.51,"r1y":4.44,"r3y":11.9,"r5y":8.83,"path":[]},{"fundId":"5111935","isin":"IL0051119357","name":"ילין לפידות אג\"ח מדורג ללא מניות","slug":"יל-אמדורג-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":333.4,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":180.04,"dayChg":0,"rMtd":0.32,"r1m":0.03,"r3m":1.08,"r6m":2.22,"rYtd":3,"r1y":5.73,"r3y":17.9,"r5y":16.09,"path":[]},{"fundId":"5111992","isin":"IL0051119928","name":"הראל נכסים סולידיים","slug":"הראל-נכסים-סולידיים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":220.2,"fee":0.38,"totalFee":0.42,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2009,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":162.82,"dayChg":0,"rMtd":0.2,"r1m":0.41,"r3m":0.28,"r6m":1.29,"rYtd":3.11,"r1y":6.47,"r3y":19.62,"r5y":21.16,"path":[]},{"fundId":"5112271","isin":"IL0051122716","name":"אי.בי.אי. מחקה תל גוב-כללי","slug":"איביאי-מחקה-תל-גוב-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":54.6,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"תל גוב-כללי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":156.15,"dayChg":0,"rMtd":0.3,"r1m":0.09,"r3m":1.18,"r6m":1.55,"rYtd":2.33,"r1y":5.18,"r3y":11.44,"r5y":2.97,"path":[]},{"fundId":"5112404","isin":"IL0051124043","name":"MTF מחקה תל בונד 40 צמודות","slug":"mtf-מח-תלבונד-40-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":35.6,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 40 צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":174.18,"dayChg":0,"rMtd":0.21,"r1m":0.12,"r3m":1.13,"r6m":2.85,"rYtd":3.28,"r1y":5.42,"r3y":18.26,"r5y":15.5,"path":[]},{"fundId":"5112479","isin":"IL0051124795","name":"קסם אקטיב אג\"ח דולר בינלאומי","slug":"קסם-אקטיב-אגח-דולר-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":22.3,"fee":1.27,"totalFee":1.3,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":235.37,"dayChg":0,"rMtd":-1.84,"r1m":-1.34,"r3m":2.37,"r6m":-3.8,"rYtd":-6.85,"r1y":-10.77,"r3y":-6.97,"r5y":0.59,"path":[]},{"fundId":"5112487","isin":"IL0051124878","name":"קסם אקטיב (!) אג\"ח קונצרני Buy Side","slug":"קסם-אקטאגחקונצרניbuyside","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":179.2,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":178.39,"dayChg":0,"rMtd":0.31,"r1m":-0.16,"r3m":0.43,"r6m":0.97,"rYtd":1.95,"r1y":4.27,"r3y":21.73,"r5y":22.63,"path":[]},{"fundId":"5112586","isin":"IL0051125867","name":"הראל מחקה משולבת אג\"ח ישראל (90%) מניות ישראל-חול (10%) חודשי","slug":"הראל-מחקה-מש-90אגח-10מנ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ משולבת","major":"עד 10% מניות","minor":"","aum":119.4,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 10% מניות","referenceAsset":"תל בונד 60 צמודות","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":188.7,"dayChg":0,"rMtd":0.39,"r1m":0.18,"r3m":0.87,"r6m":2.49,"rYtd":3.59,"r1y":7.13,"r3y":22.1,"r5y":18.46,"path":[]},{"fundId":"5112628","isin":"IL0051126287","name":"אי.בי.אי. מחקה ת\"א 125","slug":"איביאי-מחקה-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":2510.6,"fee":0.1,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":429.56,"dayChg":0,"rMtd":1.08,"r1m":1.51,"r3m":-7.34,"r6m":-1.77,"rYtd":10.89,"r1y":38.11,"r3y":115.23,"r5y":129.36,"path":[]},{"fundId":"5112669","isin":"IL0051126691","name":"מגדל בונד מדורג A ומעלה","slug":"מגדל-בונד-מדורג-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":333.8,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":178.93,"dayChg":0,"rMtd":0.35,"r1m":-0.03,"r3m":0.91,"r6m":1.97,"rYtd":2.74,"r1y":5.46,"r3y":20.85,"r5y":18.21,"path":[]},{"fundId":"5112677","isin":"IL0051126774","name":"מגדל בונד שקלי A ומעלה","slug":"מגדל-בונד-שקלי-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":107,"fee":0.74,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד שקלי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":192.54,"dayChg":0,"rMtd":0.42,"r1m":-0.18,"r3m":1.17,"r6m":1.92,"rYtd":2.85,"r1y":5.37,"r3y":18.23,"r5y":15.69,"path":[]},{"fundId":"5112693","isin":"IL0051126931","name":"קסם אקטיב מניות חו\"ל","slug":"קסם-אקטיב-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":25.4,"fee":1.87,"totalFee":1.9200000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":317.6,"dayChg":0,"rMtd":3.06,"r1m":1.53,"r3m":6.46,"r6m":10.42,"rYtd":9.52,"r1y":9.78,"r3y":27.71,"r5y":38.59,"path":[]},{"fundId":"5112719","isin":"IL0051127194","name":"קסם אקטיב 10-90","slug":"קסם-10-90","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":460.3,"fee":0.79,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":189.94,"dayChg":0,"rMtd":0.36,"r1m":-0.11,"r3m":-0.17,"r6m":0.9,"rYtd":2.8,"r1y":7.04,"r3y":24.53,"r5y":23.14,"path":[]},{"fundId":"5112768","isin":"IL0051127681","name":"הראל 30/70","slug":"הראל-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":378.6,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":199.22,"dayChg":0,"rMtd":0.71,"r1m":0.72,"r3m":-0.89,"r6m":0.03,"rYtd":3.53,"r1y":9.54,"r3y":37.39,"r5y":40.6,"path":[]},{"fundId":"1144948","isin":"IL0011449480","name":"תכלית סל IPOX 100 US מנוטרלת מט\"ח","slug":"תכלית-סל-ipox-100-us-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":25.412,"fee":1.25,"totalFee":1.28,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"IPOX 100 US Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5945,"dayChg":1.5,"rMtd":3.73,"r1m":-6.11,"r3m":-1.26,"r6m":8.31,"rYtd":8.66,"r1y":18.88,"r3y":86.31,"r5y":21.28,"path":[]},{"fundId":"1159276","isin":"IE00B3VWN393","name":"iShares $ Treasury Bond 3-7Y UCITS","slug":"ishares-treasury-bond-3-7y-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - בינוני","minor":"","aum":25.303,"fee":0.07,"totalFee":0.07,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - בינוני","referenceAsset":"ICE U.S. Treasury 3-7 Year Bond Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":42859,"dayChg":0,"rMtd":-2.39,"r1m":-0.65,"r3m":3.3,"r6m":-3.16,"rYtd":-6.21,"r1y":-10.77,"r3y":-10.84,"r5y":-5.33,"path":[]},{"fundId":"1146497","isin":"IL0011464976","name":"קסם FTSE 100 ETF","slug":"קסם-ftse100-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":38.045,"fee":0.4,"totalFee":0.43000000000000005,"currency":"GBP","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"FTSE 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5158,"dayChg":-1.02,"rMtd":-2.05,"r1m":2.52,"r3m":8.77,"r6m":1.04,"rYtd":3.55,"r1y":6.11,"r3y":30.35,"r5y":54.99,"path":[]},{"fundId":"1178359","isin":"IL0011783599","name":"קסם ETF ת\"א-בנייה","slug":"קסם-etf-תא-בנייה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":155.074,"fee":0.25,"totalFee":0.43000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-בנייה","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.15,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":17190,"dayChg":-2.77,"rMtd":-9.24,"r1m":-13.05,"r3m":-24.67,"r6m":-23.02,"rYtd":-16.67,"r1y":-6.88,"r3y":33.26,"r5y":33.36,"path":[]},{"fundId":"1209444","isin":"IL0012094442","name":"אי.בי.אי. סל ת\"א-90","slug":"איביאי-סל-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":1228.371,"fee":0.1,"totalFee":0.21000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8734,"dayChg":-0.66,"rMtd":-5.7,"r1m":-5.56,"r3m":-12.35,"r6m":-11.52,"rYtd":-5.45,"r1y":16.45,"r3y":null,"r5y":null,"path":[]},{"fundId":"5112826","isin":"IL0051128267","name":"מגדל ( 2B ) תיק השקעות 15/85","slug":"מגדל-תיק-השקעות-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":373.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":217.51,"dayChg":0,"rMtd":0.52,"r1m":-0.08,"r3m":-0.44,"r6m":0.93,"rYtd":2.13,"r1y":6.32,"r3y":25.21,"r5y":24.66,"path":[]},{"fundId":"5112842","isin":"IL0051128424","name":"מגדל אינפלציה מדינה","slug":"מגדל-אינפלציה-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":184.3,"fee":0.68,"totalFee":0.7200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2009,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":150.83,"dayChg":0,"rMtd":0.29,"r1m":0.14,"r3m":-0.03,"r6m":1.34,"rYtd":2.16,"r1y":5.15,"r3y":18,"r5y":17.92,"path":[]},{"fundId":"5112909","isin":"IL0051129091","name":"מגדל (!) אג\"ח מדורג - רכיב בטוחה","slug":"מגדל-אגח-מדורג-רכיב-בטוחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":231.9,"fee":0.89,"totalFee":0.935,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":201.47,"dayChg":0,"rMtd":0.3,"r1m":0.02,"r3m":0.64,"r6m":1.65,"rYtd":2.18,"r1y":3.77,"r3y":18.43,"r5y":21.22,"path":[]},{"fundId":"5112917","isin":"IL0051129174","name":"מיטב עוקבת תיק 3 הבנק הבינלאומי","slug":"מיטב-עוקבת-תיק-3-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":578.6,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":219.58,"dayChg":0,"rMtd":0.85,"r1m":0.01,"r3m":0.76,"r6m":3.05,"rYtd":3.99,"r1y":7.76,"r3y":29.49,"r5y":32.88,"path":[]},{"fundId":"5112925","isin":"IL0051129257","name":"איילון 20/80","slug":"איילון-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":74.4,"fee":0.75,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":136.6,"dayChg":0,"rMtd":0.37,"r1m":-0.07,"r3m":-0.96,"r6m":0.92,"rYtd":4.15,"r1y":9.76,"r3y":31.62,"r5y":29.84,"path":[]},{"fundId":"5112933","isin":"IL0051129331","name":"איילון שקלי ממשלתי ואג\"ח מדורגות","slug":"איילון-שקלי-מ-ואגח-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":20.1,"fee":0.61,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":136.42,"dayChg":0,"rMtd":0.43,"r1m":-0.18,"r3m":1.29,"r6m":1.53,"rYtd":2.87,"r1y":6.39,"r3y":15.34,"r5y":7.41,"path":[]},{"fundId":"5113006","isin":"IL0051130065","name":"מור מחקה תל גוב- צמודות 2-5","slug":"מור-מחקה-גליל-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":13.6,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.53,"dayChg":0,"rMtd":0.06,"r1m":0.16,"r3m":0.91,"r6m":1.85,"rYtd":2.5,"r1y":4.3,"r3y":12.33,"r5y":9.6,"path":[]},{"fundId":"5113014","isin":"IL0051130149","name":"אי.בי.אי. מחקה תל בונד 20 צמודות","slug":"איביאי-מחקה-תלבונד-20צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":36.2,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":170.23,"dayChg":0,"rMtd":0.41,"r1m":0.17,"r3m":1.01,"r6m":2.19,"rYtd":2.63,"r1y":5.43,"r3y":17.36,"r5y":11.75,"path":[]},{"fundId":"5113022","isin":"IL0051130222","name":"מור מחקה תל גוב- שקלי 2-5","slug":"מור-מחקה-שחר-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":29.9,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":145.81,"dayChg":0,"rMtd":0.23,"r1m":0.04,"r3m":1.42,"r6m":1.61,"rYtd":2.78,"r1y":5.21,"r3y":14.09,"r5y":5.78,"path":[]},{"fundId":"5113048","isin":"IL0051130487","name":"אי.בי.אי. (!) קונצרני ריבית משתנה","slug":"איביאי-קונצרני-משתנה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":18.7,"fee":0.65,"totalFee":0.7000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"All-Bond - ריבית משתנה שקלי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":154.1,"dayChg":0,"rMtd":0.16,"r1m":0.05,"r3m":0.67,"r6m":1.52,"rYtd":2.2,"r1y":3.74,"r3y":14.15,"r5y":19.08,"path":[]},{"fundId":"5113063","isin":"IL0051130636","name":"מור מחקה ת\"א 125","slug":"מור-מחקה-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":311.7,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":413.66,"dayChg":0,"rMtd":1.08,"r1m":1.52,"r3m":-7.31,"r6m":-1.73,"rYtd":10.89,"r1y":37.93,"r3y":113.68,"r5y":126.12,"path":[]},{"fundId":"5113071","isin":"IL0051130719","name":"אי.בי.אי. מחקה תל בונד שקלי","slug":"איביאי-מחקה-תלבונד-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":478.8,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":181.98,"dayChg":0,"rMtd":0.45,"r1m":-0.2,"r3m":0.98,"r6m":1.47,"rYtd":2.55,"r1y":5.69,"r3y":19.56,"r5y":14.22,"path":[]},{"fundId":"5113105","isin":"IL0051131055","name":"הראל מדינה שמרני + 10%","slug":"הראל-מדינה-שמרני-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":1225.2,"fee":0.64,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-שקלי 0-2","inception":2009,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":137.67,"dayChg":0,"rMtd":0.39,"r1m":0.17,"r3m":0.81,"r6m":1.82,"rYtd":3.75,"r1y":7.02,"r3y":18.96,"r5y":22.96,"path":[]},{"fundId":"5113121","isin":"IL0051131212","name":"הראל מחקה משולבת מדינה חודשי","slug":"הראל-מחקה-מש-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה משולבת- ללא מניות","minor":"","aum":44.8,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה משולבת- ללא מניות","referenceAsset":"תל גוב-צמודות 0-2","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":156.21,"dayChg":0,"rMtd":0.35,"r1m":0.12,"r3m":1,"r6m":1.55,"rYtd":2.43,"r1y":5.31,"r3y":12.72,"r5y":2.46,"path":[]},{"fundId":"1144955","isin":"IL0011449555","name":"תכלית סל S&P MidCap 400 מנוטרלת מט\"ח","slug":"תכלית-סל-sp-midcap400-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":39.928,"fee":0.9,"totalFee":1.23,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P MidCap 400 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4279,"dayChg":0.05,"rMtd":2.2,"r1m":2.49,"r3m":5.86,"r6m":6.84,"rYtd":13.86,"r1y":22.01,"r3y":35.8,"r5y":29.98,"path":[]},{"fundId":"1244557","isin":"IL0012445578","name":"הראל סל ת\"א - אנרגיה ישראל","slug":"הראל-סל-תא-אנרגיה-ישראל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":1.218,"fee":0.2,"totalFee":0.2,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"ת\"א-אנרגיה ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3482,"dayChg":0.87,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101233","isin":"IL0051012339","name":"סיגמא מניות ערך גלובלי","slug":"סיגמא-מניות-ערך-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":57.4,"fee":2.42,"totalFee":2.46,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":201.32,"dayChg":0,"rMtd":-0.82,"r1m":-1.88,"r3m":7.26,"r6m":15.06,"rYtd":15.93,"r1y":12.43,"r3y":28.63,"r5y":37.68,"path":[]},{"fundId":"5113188","isin":"IL0051131881","name":"הראל קונצרני AA ומעלה","slug":"הראל-קונצרני-aa-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":37.1,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד-צמודות AA-AAA","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":151.96,"dayChg":0,"rMtd":0.31,"r1m":-0.03,"r3m":1.14,"r6m":2.12,"rYtd":2.84,"r1y":5.39,"r3y":15.96,"r5y":14.26,"path":[]},{"fundId":"5113303","isin":"IL0051133036","name":"קסם KTF תל בונד 40 צמודות","slug":"קסם-ktf-תלבונד-40-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":29.3,"fee":0.35,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 40 צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":167.04,"dayChg":0,"rMtd":0.2,"r1m":0.11,"r3m":1.11,"r6m":2.8,"rYtd":3.21,"r1y":5.31,"r3y":17.82,"r5y":14.99,"path":[]},{"fundId":"5113329","isin":"IL0051133291","name":"קסם KTF תל גוב- צמודות 2-5","slug":"קסם-ktf-תל-גוב-צמודות2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":98.9,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.03,"dayChg":0,"rMtd":0.06,"r1m":0.16,"r3m":0.88,"r6m":1.81,"rYtd":2.45,"r1y":4.22,"r3y":12.08,"r5y":9.45,"path":[]},{"fundId":"5113386","isin":"IL0051133861","name":"קסם KTF תל גוב- צמודות","slug":"קסם-ktf-תל-גוב-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - אחר","aum":32.4,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - אחר","referenceAsset":"תל גוב-צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":153.05,"dayChg":0,"rMtd":0.28,"r1m":0.23,"r3m":0.86,"r6m":1.18,"rYtd":1.3,"r1y":3.58,"r3y":6.77,"r5y":1.04,"path":[]},{"fundId":"5113402","isin":"IL0051134026","name":"קסם KTF תל גוב- מק\"מ","slug":"קסם-ktf-תל-גוב-מקמ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"מק\"מ","aum":107,"fee":0.08,"totalFee":0.10500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מק\"מ","referenceAsset":"תל גוב-מק\"מ","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.13,"dayChg":0,"rMtd":0.12,"r1m":0.24,"r3m":0.99,"r6m":1.79,"rYtd":2.36,"r1y":4.04,"r3y":13.01,"r5y":15.33,"path":[]},{"fundId":"5113428","isin":"IL0051134281","name":"קסם KTF תל גוב- כללי","slug":"קסם-ktf-תל-גוב-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":136.8,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"תל גוב-כללי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":153.44,"dayChg":0,"rMtd":0.29,"r1m":0.08,"r3m":1.16,"r6m":1.52,"rYtd":2.28,"r1y":5.1,"r3y":11.22,"r5y":2.76,"path":[]},{"fundId":"5113444","isin":"IL0051134448","name":"קסם KTF תל גוב- שקלי 2-5","slug":"קסם-ktf-תל-גוב-שקלי-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":110.1,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":147.73,"dayChg":0,"rMtd":0.24,"r1m":0.05,"r3m":1.42,"r6m":1.62,"rYtd":2.78,"r1y":5.23,"r3y":14.16,"r5y":6.14,"path":[]},{"fundId":"5113527","isin":"IL0051135270","name":"סיגמא אג\"ח משולבת + 20%","slug":"סיגמא-אגח-משולבת-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":157.1,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":170.66,"dayChg":0,"rMtd":0.16,"r1m":0.02,"r3m":-0.24,"r6m":0.98,"rYtd":3.54,"r1y":8.14,"r3y":29.8,"r5y":30.35,"path":[]},{"fundId":"5113568","isin":"IL0051135684","name":"הראל בונד חו\"ל - נקובה $","slug":"הראל-בונד-חול-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":209,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":46.66,"dayChg":0,"rMtd":0.26,"r1m":-0.11,"r3m":0.26,"r6m":0.28,"rYtd":0.89,"r1y":3.55,"r3y":19.03,"r5y":15.21,"path":[]},{"fundId":"5113618","isin":"IL0051136187","name":"מיטב מניות צמיחה","slug":"מיטב-מניות-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":131.1,"fee":1.69,"totalFee":1.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":3721.71,"dayChg":0,"rMtd":0.05,"r1m":0.94,"r3m":-6.94,"r6m":-1.77,"rYtd":10.44,"r1y":36.49,"r3y":130.31,"r5y":152.66,"path":[]},{"fundId":"5113683","isin":"IL0051136831","name":"מגדל אג\"ח מדינה + 15%","slug":"מגדל-מדינה-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":8.8,"fee":0.57,"totalFee":0.61,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":149.47,"dayChg":0,"rMtd":0.23,"r1m":-0.25,"r3m":-0.45,"r6m":0.08,"rYtd":2.42,"r1y":7.13,"r3y":19.36,"r5y":15.28,"path":[]},{"fundId":"5113709","isin":"IL0051137094","name":"אנליסט עוקבת תיק 2 הבנק הבינלאומי","slug":"אנליסט-תיק-2-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":56.4,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":173.52,"dayChg":0,"rMtd":0.47,"r1m":-0.05,"r3m":0.81,"r6m":2.29,"rYtd":3.4,"r1y":7.06,"r3y":22.96,"r5y":22.85,"path":[]},{"fundId":"5113956","isin":"IL0051139561","name":"מיטב אג\"ח קונצרני + 10%","slug":"מיטב-אגח-קונצרני-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":17.9,"fee":1.29,"totalFee":1.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":903.67,"dayChg":0,"rMtd":0.35,"r1m":-0.19,"r3m":0.37,"r6m":2.21,"rYtd":3.52,"r1y":6.63,"r3y":22.55,"r5y":21.1,"path":[]},{"fundId":"5113998","isin":"IL0051139983","name":"תכלית S&P 500 TTF","slug":"תכלית-sp500-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1401,"fee":0.3,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":824.84,"dayChg":0,"rMtd":1.85,"r1m":1.71,"r3m":7.72,"r6m":8.64,"rYtd":6.49,"r1y":7.19,"r3y":43.65,"r5y":70,"path":[]},{"fundId":"5114020","isin":"IL0051140205","name":"מור בונד שקלי A ומעלה","slug":"מור-בונד-שקלי-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":71.5,"fee":0.74,"totalFee":0.765,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד שקלי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":181.75,"dayChg":0,"rMtd":0.36,"r1m":-0.19,"r3m":0.46,"r6m":1.12,"rYtd":2.15,"r1y":4.89,"r3y":18.23,"r5y":17.06,"path":[]},{"fundId":"1145234","isin":"IL0011452344","name":"תכלית סל Russell 2000 מנוטרלת מט\"ח","slug":"תכלית-סל-russell-2000-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":272.853,"fee":0.7,"totalFee":1.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2523,"dayChg":0.16,"rMtd":3.11,"r1m":2.1,"r3m":6.59,"r6m":12.03,"rYtd":20.43,"r1y":34.85,"r3y":49.2,"r5y":23.07,"path":[]},{"fundId":"1194067","isin":"IL0011940678","name":"קסם ETF MSCI ACWI Sustainable Development","slug":"קסם-m1cxblrv-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":53.313,"fee":0.5,"totalFee":0.52,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI ACWI Sustainable Development","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4144,"dayChg":0,"rMtd":-0.05,"r1m":1.3,"r3m":3.99,"r6m":2.42,"rYtd":1.32,"r1y":1.89,"r3y":-4.91,"r5y":null,"path":[]},{"fundId":"5114087","isin":"IL0051140874","name":"ילין לפידות גמישה","slug":"ילין-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"גמישות","major":"","minor":"","aum":391.8,"fee":1.91,"totalFee":1.96,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":559.99,"dayChg":0,"rMtd":-0.3,"r1m":-0.94,"r3m":-7.84,"r6m":-3.11,"rYtd":5.08,"r1y":21.5,"r3y":93.21,"r5y":85.2,"path":[]},{"fundId":"5114160","isin":"IL0051141609","name":"אזימוט 10/90 דיבידנד","slug":"אזימוט-1090-דיבידנד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":107.5,"fee":0.89,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":204.34,"dayChg":0,"rMtd":0.2,"r1m":-0.19,"r3m":0.28,"r6m":1.14,"rYtd":2.1,"r1y":6.16,"r3y":24.29,"r5y":23.99,"path":[]},{"fundId":"5114178","isin":"IL0051141781","name":"אילים אג\"ח + מגובה בביטחונות","slug":"אילים-אגחמגובה-בביטחונות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":176.3,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":160.19,"dayChg":0,"rMtd":0.38,"r1m":-0.04,"r3m":1.14,"r6m":2.03,"rYtd":2.93,"r1y":5.78,"r3y":19.36,"r5y":16.92,"path":[]},{"fundId":"5114210","isin":"IL0051142102","name":"קסם אקטיב (!) אגד חוץ אג\"ח ופקדונות נקוב $","slug":"קסםאקטאגד-חוץאגח-ופקדנק","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אגד קרנות","major":"אגד חוץ","minor":"","aum":7.6,"fee":1.47,"totalFee":1.51,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אגד חוץ","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.4,"dayChg":0,"rMtd":0.44,"r1m":-0.08,"r3m":0.55,"r6m":-0.23,"rYtd":0.6,"r1y":3.17,"r3y":15.19,"r5y":-0.31,"path":[]},{"fundId":"5114228","isin":"IL0051142284","name":"קסם אקטיב (!) אג\"ח מדורג - רכיב בטוחה","slug":"קסםאקטיבאגחמדורגרכיבבטוחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":129.9,"fee":0.87,"totalFee":0.91,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":199.06,"dayChg":0,"rMtd":0.33,"r1m":-0.14,"r3m":0.37,"r6m":0.85,"rYtd":1.7,"r1y":3.47,"r3y":16.23,"r5y":16.87,"path":[]},{"fundId":"5114236","isin":"IL0051142367","name":"אלטשולר שחם 20-80","slug":"אש-2bי-20-80","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":142.2,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":212.72,"dayChg":0,"rMtd":0.71,"r1m":0.31,"r3m":0.21,"r6m":1.13,"rYtd":2.44,"r1y":7.39,"r3y":26.2,"r5y":19.74,"path":[]},{"fundId":"5114319","isin":"IL0051143191","name":"מור מחקה תל בונד שקלי","slug":"מור-מחקה-תל-בונד-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":68,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":180.97,"dayChg":0,"rMtd":0.45,"r1m":-0.2,"r3m":0.97,"r6m":1.45,"rYtd":2.52,"r1y":5.6,"r3y":18.99,"r5y":13.25,"path":[]},{"fundId":"5114327","isin":"IL0051143274","name":"אי.בי.אי. מחקה תל בונד 40 צמודות","slug":"איביאי-מחקה-תלבונד-40צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":11.8,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 40 צמודות","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":169.07,"dayChg":0,"rMtd":0.21,"r1m":0.12,"r3m":1.15,"r6m":2.88,"rYtd":3.31,"r1y":5.47,"r3y":18.34,"r5y":15.52,"path":[]},{"fundId":"5114350","isin":"IL0051143506","name":"אנליסט 10/90","slug":"אנליסט-1a-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":77.8,"fee":0.74,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":186.06,"dayChg":0,"rMtd":0.32,"r1m":-0.08,"r3m":0.38,"r6m":1.93,"rYtd":3.84,"r1y":8.16,"r3y":24.81,"r5y":24.21,"path":[]},{"fundId":"5114392","isin":"IL0051143928","name":"ילין לפידות עוקבת תיק 1 הבנק הבינלאומי","slug":"יל-עוקבת-תיק-1-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":51.6,"fee":0.54,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":142.16,"dayChg":0,"rMtd":0.15,"r1m":0.17,"r3m":0.89,"r6m":1.53,"rYtd":2.49,"r1y":5.02,"r3y":15.94,"r5y":17.55,"path":[]},{"fundId":"5114434","isin":"IL0051144348","name":"מיטב עוקבת תיק מרכיב הנזילות הבנק הבינלאומי","slug":"מיטב-עוקב-מרכ-נזילות-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":261.5,"fee":0.52,"totalFee":0.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד-שקלי 1-3","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":138.44,"dayChg":0,"rMtd":0.16,"r1m":0.23,"r3m":1.04,"r6m":2.32,"rYtd":2.78,"r1y":4.46,"r3y":16.24,"r5y":19.44,"path":[]},{"fundId":"5114491","isin":"IL0051144918","name":"תכלית TTF תל בונד שקלי","slug":"תכלית-ttf-תלבונד-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":190.8,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":184.54,"dayChg":0,"rMtd":0.45,"r1m":-0.19,"r3m":0.97,"r6m":1.46,"rYtd":2.54,"r1y":5.63,"r3y":19.13,"r5y":13.47,"path":[]},{"fundId":"5114558","isin":"IL0051145584","name":"קסם אקטיב 5-95","slug":"קסם-אקטיב-1aי-5-95","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":50.6,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":132.53,"dayChg":0,"rMtd":0.27,"r1m":-0.11,"r3m":0.7,"r6m":1.66,"rYtd":2.99,"r1y":6.27,"r3y":21.32,"r5y":20.2,"path":[]},{"fundId":"5114566","isin":"IL0051145667","name":"קסם KTF תל בונד שקלי","slug":"קסם-ktf-תלבונד-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":534.7,"fee":0.1,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":175.46,"dayChg":0,"rMtd":0.45,"r1m":-0.19,"r3m":1,"r6m":1.5,"rYtd":2.58,"r1y":5.67,"r3y":19.12,"r5y":13.38,"path":[]},{"fundId":"5114624","isin":"IL0051146244","name":"איילון מדינה פרימיום כשרה","slug":"איילון-מדינה-פרימיום-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":31.9,"fee":0.64,"totalFee":0.67,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":139.64,"dayChg":0,"rMtd":0.26,"r1m":-0.01,"r3m":1.03,"r6m":1.59,"rYtd":2.51,"r1y":4.89,"r3y":13.39,"r5y":8.36,"path":[]},{"fundId":"5114632","isin":"IL0051146327","name":"אי.בי.אי. מדינה +10%","slug":"איביאי-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":1016.5,"fee":0.58,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":165.73,"dayChg":0,"rMtd":0.4,"r1m":0.01,"r3m":0.44,"r6m":1.52,"rYtd":3.3,"r1y":6.9,"r3y":21.53,"r5y":19.9,"path":[]},{"fundId":"5114640","isin":"IL0051146400","name":"מיטב (!) קונצרני פלוס","slug":"מיטב-קונצרני-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":131.3,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":233.85,"dayChg":0,"rMtd":0.3,"r1m":0.12,"r3m":0.24,"r6m":2.12,"rYtd":3.53,"r1y":7.59,"r3y":25.25,"r5y":30.58,"path":[]},{"fundId":"1144971","isin":"IL0011449712","name":"תכלית סל תל גוב-לא צמודות","slug":"תכלית-סל-תלגוב-לא-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"שקליות ממשלתיות -  אחר","aum":101.643,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שקליות ממשלתיות -  אחר","referenceAsset":"תל גוב – לא צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":441.12,"dayChg":-0.05,"rMtd":0.36,"r1m":0.06,"r3m":1.02,"r6m":1.76,"rYtd":2.87,"r1y":6.1,"r3y":14.12,"r5y":4.2,"path":[]},{"fundId":"1186055","isin":"IE00BGBN6P67","name":"Invesco CoinShares Global Blockchain UCITS Acc","slug":"invesco-coinshares-global-blockchain-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Blockchain","aum":3.451,"fee":0.65,"totalFee":0.65,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Blockchain","referenceAsset":"CoinShares Blockchain Global Equity Index","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":51850,"dayChg":0,"rMtd":-5.3,"r1m":-3.03,"r3m":-4.19,"r6m":9.62,"rYtd":5.67,"r1y":6.01,"r3y":107.98,"r5y":null,"path":[]},{"fundId":"1145838","isin":"IL0011458382","name":"קסם MSCI AC Far East EX Japan ETF","slug":"קסם-msci-fe-exjpn-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- כללי","aum":34.55,"fee":0.95,"totalFee":0.98,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- כללי","referenceAsset":"MSCI AC Far East EX Japan","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3151,"dayChg":1.29,"rMtd":1.35,"r1m":0.45,"r3m":2.24,"r6m":13.02,"rYtd":22.18,"r1y":27.36,"r3y":57.47,"r5y":36.35,"path":[]},{"fundId":"1243997","isin":"IL0012439977","name":"MTF סל אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ 10 קבוע מנוטרלת מט\"ח","slug":"mtf-סלאנד-usממש10קבועממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"ממשלתיות מנוטרלת מט\"ח - ארוך","minor":"","aum":53.18,"fee":0.1,"totalFee":0.1,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"ממשלתיות מנוטרלת מט\"ח - ארוך","referenceAsset":"אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ 10 קבוע","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":240.2,"dayChg":0.04,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5114749","isin":"IL0051147499","name":"קסם אקטיב מדינה שקלי פלוס","slug":"קסם-אקטיב-מדינה-שקלי-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - עד 10% מניות","minor":"","aum":159,"fee":0.62,"totalFee":0.66,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - עד 10% מניות","referenceAsset":"תל גוב – לא צמודות","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":148.2,"dayChg":0,"rMtd":0.39,"r1m":-0.15,"r3m":0.5,"r6m":1.26,"rYtd":3.64,"r1y":8.37,"r3y":22.68,"r5y":21.59,"path":[]},{"fundId":"5114780","isin":"IL0051147804","name":"מיטב (!) אג\"ח ממשלתי","slug":"מיטב-אגח-ממשלתי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":638.9,"fee":0.84,"totalFee":0.87,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":144.91,"dayChg":0,"rMtd":0.29,"r1m":-0.05,"r3m":1.07,"r6m":1.42,"rYtd":2.17,"r1y":4.83,"r3y":13.04,"r5y":9.78,"path":[]},{"fundId":"5114798","isin":"IL0051147986","name":"מיטב (!) י10/90","slug":"מיטב-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":456.8,"fee":0.81,"totalFee":0.8500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":189.52,"dayChg":0,"rMtd":0.25,"r1m":-0.05,"r3m":0.34,"r6m":1.74,"rYtd":3.38,"r1y":7.22,"r3y":25.06,"r5y":23.69,"path":[]},{"fundId":"5114830","isin":"IL0051148307","name":"מיטב מדינה צמודה + 10%","slug":"מיטב-מדינה-צמודה10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":119.1,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":390.28,"dayChg":0,"rMtd":0.26,"r1m":0.16,"r3m":0.26,"r6m":1.61,"rYtd":2.35,"r1y":4.98,"r3y":16,"r5y":14.05,"path":[]},{"fundId":"5114897","isin":"IL0051148976","name":"ילין לפידות מניות דיבידנד","slug":"יל-מניות-דיבידנד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":639.8,"fee":1.95,"totalFee":2,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2010,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":569.28,"dayChg":0,"rMtd":-0.68,"r1m":0.54,"r3m":-9.63,"r6m":-7.92,"rYtd":0.26,"r1y":18.32,"r3y":87.05,"r5y":79.64,"path":[]},{"fundId":"5114913","isin":"IL0051149131","name":"ילין לפידות קונצרני שקלי + 20%","slug":"יל-קונצרני-שקלי-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי עם מניות","minor":"","aum":55.1,"fee":0.77,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי עם מניות","referenceAsset":"תל בונד שקלי","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":180.36,"dayChg":0,"rMtd":0.29,"r1m":0.05,"r3m":0.32,"r6m":1.81,"rYtd":3.78,"r1y":8.03,"r3y":25,"r5y":24.38,"path":[]},{"fundId":"5114939","isin":"IL0051149396","name":"הראל מחקה תל בונד צמודות-יתר","slug":"הראל-מחקה-תלבונד-צ-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":55.7,"fee":0.15,"totalFee":0.18999999999999997,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":164.14,"dayChg":0,"rMtd":0.27,"r1m":0.17,"r3m":1.17,"r6m":2.88,"rYtd":3.4,"r1y":5.85,"r3y":20.32,"r5y":19.49,"path":[]},{"fundId":"5115001","isin":"IL0051150014","name":"מגדל כספית נקובה בדולר $","slug":"מגדל-כספית-נקובה-בדולר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":300.5,"fee":0.249,"totalFee":0.259,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":128.92,"dayChg":0,"rMtd":0.13,"r1m":0.33,"r3m":0.9,"r6m":1.79,"rYtd":2.19,"r1y":3.87,"r3y":14.88,"r5y":19.69,"path":[]},{"fundId":"5115027","isin":"IL0051150279","name":"אנליסט מניות ת\"א 125 במומנטום","slug":"אנליסט-4b-מניות-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":98.9,"fee":2.05,"totalFee":2.0799999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2010,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":283.39,"dayChg":0,"rMtd":-3.71,"r1m":-2.69,"r3m":-9.88,"r6m":-10.59,"rYtd":-2.62,"r1y":17.39,"r3y":87.27,"r5y":87.87,"path":[]},{"fundId":"5115050","isin":"IL0051150501","name":"קבין השקעות - קרן ממונפת","slug":"קבין-6f-השקעות-ממונפת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":23.6,"fee":2.8,"totalFee":2.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"S&P 500 - NTR","inception":2010,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":684.66,"dayChg":0,"rMtd":-1.78,"r1m":-6.57,"r3m":-9.47,"r6m":-9.97,"rYtd":-2.17,"r1y":4.65,"r3y":59.55,"r5y":33.23,"path":[]},{"fundId":"5115068","isin":"IL0051150683","name":"הראל צמודים ממשלתי ללא מניות","slug":"הראל-צמודים-ממשלת-ללא-מני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":76.9,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":127.4,"dayChg":0,"rMtd":0.02,"r1m":0.2,"r3m":0.83,"r6m":2.4,"rYtd":2.82,"r1y":3.92,"r3y":11.85,"r5y":10.23,"path":[]},{"fundId":"5115076","isin":"IL0051150766","name":"הראל מדינה צמודה","slug":"הראל-מדינה-צמודה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":468.8,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.43,"dayChg":0,"rMtd":0.1,"r1m":0.13,"r3m":0.87,"r6m":1.77,"rYtd":2.29,"r1y":3.6,"r3y":12.1,"r5y":12.41,"path":[]},{"fundId":"5115092","isin":"IL0051150923","name":"ילין לפידות תיק אג\"ח + 15%","slug":"יל-תיק-אגח15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":325.4,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":202.06,"dayChg":0,"rMtd":0.52,"r1m":0.17,"r3m":0.09,"r6m":1.55,"rYtd":2.75,"r1y":6.81,"r3y":24.51,"r5y":23.99,"path":[]},{"fundId":"5115100","isin":"IL0051151004","name":"אי.בי.אי. מחקה תל בונד 60 צמודות","slug":"איביאי-מחקה-תלבונד-60צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":71.7,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":163.78,"dayChg":0,"rMtd":0.3,"r1m":0.15,"r3m":1.08,"r6m":2.56,"rYtd":2.99,"r1y":5.47,"r3y":17.93,"r5y":13.82,"path":[]},{"fundId":"5115118","isin":"IL0051151186","name":"מור מחקה תל גוב- צמודות 5-10","slug":"מור-מחקה-גליל-5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":34.6,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":154.67,"dayChg":0,"rMtd":0.38,"r1m":0.25,"r3m":0.74,"r6m":1.48,"rYtd":1.95,"r1y":4.42,"r3y":10.72,"r5y":1.82,"path":[]},{"fundId":"5115167","isin":"IL0051151673","name":"אלטשולר שחם 10-90","slug":"אש-1bי-10-90","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":481.4,"fee":0.75,"totalFee":0.785,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":189.01,"dayChg":0,"rMtd":0.43,"r1m":0,"r3m":1.01,"r6m":2.24,"rYtd":3.41,"r1y":7.78,"r3y":23.92,"r5y":18.92,"path":[]},{"fundId":"1146554","isin":"IL0011465544","name":"קסם ETF ת\"א פיננסים","slug":"קסם-etf-תא-פיננסים","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":638.041,"fee":0.6,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"ת\"א פיננסים","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":90450,"dayChg":0.81,"rMtd":-0.41,"r1m":3.21,"r3m":-9.49,"r6m":-5.7,"rYtd":12.56,"r1y":38.32,"r3y":218.82,"r5y":271.61,"path":[]},{"fundId":"5103304","isin":"IL0051033046","name":"מגדל מעו\"ף כפליים קרן ממונפת","slug":"מגדל-מעוף-כפליים-ממונפת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":75.5,"fee":2.81,"totalFee":2.86,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א-35","inception":2003,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1423.63,"dayChg":0,"rMtd":5.28,"r1m":6.61,"r3m":-13.41,"r6m":-4.64,"rYtd":24.59,"r1y":86.02,"r3y":259.2,"r5y":273.78,"path":[]},{"fundId":"5115225","isin":"IL0051152259","name":"אנליסט שקלית קונצרנית ללא מניות","slug":"אנליסט-שקלית-קונצרנית-ללא","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":15.2,"fee":0.54,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד-לא צמודות","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":157.8,"dayChg":0,"rMtd":0.41,"r1m":-0.08,"r3m":1.41,"r6m":2.43,"rYtd":3.59,"r1y":6.91,"r3y":18.04,"r5y":14.59,"path":[]},{"fundId":"5115258","isin":"IL0051152580","name":"FOREST סלקט 15/85","slug":"forest-סלקט-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":300.3,"fee":0.87,"totalFee":0.91,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":203.28,"dayChg":0,"rMtd":0.12,"r1m":0.2,"r3m":0.53,"r6m":1.13,"rYtd":2.25,"r1y":5.72,"r3y":25.16,"r5y":32,"path":[]},{"fundId":"5115274","isin":"IL0051152747","name":"MTF מחקה משולבת אג\"ח ישראל (80%) מניות ישראל (20%) חודשי","slug":"mtf-מח-מש-אגח-ישראל-80","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":23.2,"fee":0.49,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":177.43,"dayChg":0,"rMtd":0.45,"r1m":0.36,"r3m":-0.58,"r6m":1.06,"rYtd":4.13,"r1y":11.03,"r3y":28.93,"r5y":23.17,"path":[]},{"fundId":"5115290","isin":"IL0051152903","name":"הראל 10/90 מחלקת","slug":"הראל-1090-מחלקת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":23.5,"fee":0.77,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":44.59,"dayChg":0,"rMtd":0.5,"r1m":0.29,"r3m":-0.62,"r6m":-0.87,"rYtd":0.13,"r1y":0.45,"r3y":1.57,"r5y":-16.78,"path":[]},{"fundId":"5115332","isin":"IL0051153323","name":"מגדל אג\"ח מדינה+10%","slug":"מגדל-אגח-מדינה10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":71.4,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":153.05,"dayChg":0,"rMtd":0.51,"r1m":0.19,"r3m":0.69,"r6m":1.35,"rYtd":3.08,"r1y":6.98,"r3y":20.97,"r5y":17.78,"path":[]},{"fundId":"5115365","isin":"IL0051153653","name":"הראל (!) 10/90 פלטינום","slug":"הראל-1090-פלטינום","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":80.6,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":169.25,"dayChg":0,"rMtd":0.14,"r1m":0.21,"r3m":-0.34,"r6m":-1.18,"rYtd":-0.1,"r1y":1.75,"r3y":17.36,"r5y":23.57,"path":[]},{"fundId":"5115373","isin":"IL0051153737","name":"כוון מניות גלובלית U.S","slug":"כוון-מניות-גלובלית-us","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":21.5,"fee":1.87,"totalFee":1.915,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2010,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":413.83,"dayChg":0,"rMtd":1.69,"r1m":1.56,"r3m":5.82,"r6m":12.74,"rYtd":14.44,"r1y":18.83,"r3y":74.77,"r5y":60.17,"path":[]},{"fundId":"5115407","isin":"IL0051154073","name":"אלטשולר שחם עוקבת תיק חו\"ל 2 הבנק הבינלאומי","slug":"אלטשולר-עק-חול-2-בנק-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":89.8,"fee":0.92,"totalFee":0.9600000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":145.22,"dayChg":0,"rMtd":-1.1,"r1m":-0.94,"r3m":3.43,"r6m":-1.1,"rYtd":-3.96,"r1y":-7.64,"r3y":0.79,"r5y":9.97,"path":[]},{"fundId":"5115449","isin":"IL0051154495","name":"טופ אלפא (!) אג\"ח ללא מניות","slug":"טופ-אלפא-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":30.7,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":151.19,"dayChg":0,"rMtd":0.04,"r1m":-0.34,"r3m":0.66,"r6m":0.89,"rYtd":1.18,"r1y":2.89,"r3y":15.61,"r5y":15.69,"path":[]},{"fundId":"5115456","isin":"IL0051154560","name":"טופ אלפא מניות חו\"ל","slug":"טופ-אלפא-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":123.6,"fee":2.44,"totalFee":2.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2011,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":469.94,"dayChg":0,"rMtd":0.54,"r1m":-0.3,"r3m":4.77,"r6m":-4.33,"rYtd":-3.52,"r1y":-5.79,"r3y":36.64,"r5y":51.98,"path":[]},{"fundId":"5115464","isin":"IL0051154644","name":"איילון עוקבת תיק מרכיב הנזילות פלוס - הבנק הבינלאומי","slug":"איילון-נזילות-בינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":32.6,"fee":0.52,"totalFee":0.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד-צמודות 1-3","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":124.1,"dayChg":0,"rMtd":0.24,"r1m":0.04,"r3m":1.01,"r6m":2.08,"rYtd":2.73,"r1y":4.78,"r3y":15.08,"r5y":16.18,"path":[]},{"fundId":"5115472","isin":"IL0051154727","name":"תכלית TTF תל בונד 20 צמודות","slug":"תכלית-ttf-תלבונד-20","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":194.8,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.75,"dayChg":0,"rMtd":0.41,"r1m":0.18,"r3m":1.02,"r6m":2.21,"rYtd":2.66,"r1y":5.48,"r3y":17.53,"r5y":12,"path":[]},{"fundId":"5115498","isin":"IL0051154982","name":"מיטב קונצרני שקלי","slug":"מיטב-קונצרני-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":26.5,"fee":0.64,"totalFee":0.67,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד-לא צמודות","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":146.33,"dayChg":0,"rMtd":0.34,"r1m":-0.11,"r3m":1.2,"r6m":2.1,"rYtd":2.98,"r1y":5.94,"r3y":18.57,"r5y":13.06,"path":[]},{"fundId":"5115506","isin":"IL0051155062","name":"סיגמא (!) מודל דירוג פנימי","slug":"סיגמא-00-דירוג-פנימי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":53.7,"fee":1.27,"totalFee":1.31,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":673.01,"dayChg":0,"rMtd":0.39,"r1m":0.07,"r3m":0.7,"r6m":1.79,"rYtd":2.5,"r1y":4.72,"r3y":20.44,"r5y":18.55,"path":[]},{"fundId":"5115514","isin":"IL0051155146","name":"סיגמא מדינה + 20%","slug":"סיגמא-מדינה-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":1320.8,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":167.61,"dayChg":0,"rMtd":0.41,"r1m":0.2,"r3m":-0.59,"r6m":1.32,"rYtd":4.18,"r1y":9.36,"r3y":28.57,"r5y":29.29,"path":[]},{"fundId":"5115548","isin":"IL0051155484","name":"הראל 10/90 פלוס","slug":"הראל-1090-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":93.7,"fee":0.689,"totalFee":0.729,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":155.74,"dayChg":0,"rMtd":-0.02,"r1m":-0.15,"r3m":-0.29,"r6m":1.65,"rYtd":3.24,"r1y":6.69,"r3y":20.93,"r5y":20.35,"path":[]},{"fundId":"5115589","isin":"IL0051155898","name":"קסם KTF תל בונד 20 צמודות","slug":"קסם-ktf-תלבונד-20-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":321.1,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":155.94,"dayChg":0,"rMtd":0.41,"r1m":0.17,"r3m":1.01,"r6m":2.19,"rYtd":2.63,"r1y":5.43,"r3y":17.42,"r5y":11.91,"path":[]},{"fundId":"5115597","isin":"IL0051155971","name":"קסם KTF תל בונד מאגר","slug":"קסם-ktf-תלבונד-מאגר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":155,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":163.41,"dayChg":0,"rMtd":0.33,"r1m":0,"r3m":1.05,"r6m":2.19,"rYtd":2.86,"r1y":5.36,"r3y":18.53,"r5y":15.89,"path":[]},{"fundId":"5115605","isin":"IL0051156052","name":"קסם KTF תל בונד צמודות יתר","slug":"קסם-ktf-תלבונד-צ-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":34.7,"fee":0.35,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":159.47,"dayChg":0,"rMtd":0.27,"r1m":0.15,"r3m":1.11,"r6m":2.76,"rYtd":3.25,"r1y":5.62,"r3y":19.61,"r5y":19.03,"path":[]},{"fundId":"5115621","isin":"IL0051156219","name":"מור מק\"מ פלוס","slug":"מור-מקמ-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - עד 10% מניות","minor":"","aum":313.3,"fee":0.55,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - עד 10% מניות","referenceAsset":"תל גוב-מק\"מ","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.2%","nav":139.88,"dayChg":0,"rMtd":0.06,"r1m":0.11,"r3m":0.11,"r6m":1.49,"rYtd":2.91,"r1y":5.5,"r3y":18.57,"r5y":21.31,"path":[]},{"fundId":"5115647","isin":"IL0051156474","name":"הפניקס קסם אג\"ח חו\"ל מדורג - נקובה $","slug":"הפניקסקסם-אגח-חולמדורג-נ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":119.1,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":129.94,"dayChg":0,"rMtd":0.21,"r1m":-0.2,"r3m":0.02,"r6m":-0.34,"rYtd":0.29,"r1y":2.62,"r3y":16.02,"r5y":7.47,"path":[]},{"fundId":"5115704","isin":"IL0051157043","name":"ילין לפידות 10/90","slug":"יל-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":910.4,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":174.91,"dayChg":0,"rMtd":0.36,"r1m":0.1,"r3m":0.38,"r6m":1.4,"rYtd":3.09,"r1y":6.96,"r3y":22.68,"r5y":22.43,"path":[]},{"fundId":"5115712","isin":"IL0051157126","name":"ילין לפידות מדינה שקלי ללא מניות","slug":"יל-מדינה-שקלי-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":11,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.75,"dayChg":0,"rMtd":0.32,"r1m":-0.22,"r3m":1.18,"r6m":1.21,"rYtd":2.63,"r1y":5.76,"r3y":14.11,"r5y":6.58,"path":[]},{"fundId":"5115738","isin":"IL0051157381","name":"הראל מחקה משולבת אג\"ח ישראל (80%) מניות ישראל-חול (20%) חודשי","slug":"הראל-מחקה-מש-80אגח-20מנ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":88.3,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב – לא צמודות","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":180.8,"dayChg":0,"rMtd":0.53,"r1m":0.31,"r3m":0.75,"r6m":2.5,"rYtd":4.28,"r1y":8.77,"r3y":26.34,"r5y":23.8,"path":[]},{"fundId":"5115761","isin":"IL0051157613","name":"אי.בי.אי. מחקה משולבת קונצרני (80%) מניות (20%) חודשי","slug":"איביאי-מחקה-מש-קונצמנ8020","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":46.1,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל בונד 40 צמודות","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":181.9,"dayChg":0,"rMtd":0.42,"r1m":0.31,"r3m":-0.62,"r6m":1.61,"rYtd":4.6,"r1y":11.23,"r3y":32.94,"r5y":30.68,"path":[]},{"fundId":"5115787","isin":"IL0051157878","name":"ילין לפידות מדינה + 10%","slug":"יל-מדינה10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":62.1,"fee":0.64,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":155.59,"dayChg":0,"rMtd":0.33,"r1m":0.12,"r3m":0.52,"r6m":1.36,"rYtd":2.85,"r1y":6.44,"r3y":18.36,"r5y":16.46,"path":[]},{"fundId":"5115795","isin":"IL0051157951","name":"מיטב כספית נקובה ב - $","slug":"מיטב-כספית-נקובה-ב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":413.5,"fee":0.28,"totalFee":0.30000000000000004,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":127.34,"dayChg":0,"rMtd":0.13,"r1m":0.32,"r3m":0.93,"r6m":1.84,"rYtd":2.26,"r1y":3.98,"r3y":15.07,"r5y":20.29,"path":[]},{"fundId":"5115803","isin":"IL0051158033","name":"אנליסט ממשלתית תיק סולידי עד שנתיים","slug":"אנליסט-ממשלתית-סולידי-עד2","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":93.3,"fee":0.58,"totalFee":0.61,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-שקלי 0-2","inception":2011,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.2%","nav":526.93,"dayChg":0,"rMtd":0.13,"r1m":0.29,"r3m":0.49,"r6m":1.68,"rYtd":2.48,"r1y":4.24,"r3y":14.3,"r5y":16.79,"path":[]},{"fundId":"5115811","isin":"IL0051158116","name":"תמיר פישמן 10/90","slug":"תפ-1bי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":155.6,"fee":0.75,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2010,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":152.92,"dayChg":0,"rMtd":0.58,"r1m":0.05,"r3m":1.4,"r6m":3.05,"rYtd":4.6,"r1y":8.31,"r3y":27.27,"r5y":28.77,"path":[]},{"fundId":"5115837","isin":"IL0051158371","name":"תכלית TTF משולבת אגח ממשלתי קונצרני (90%) מניות (10%) חודשי","slug":"תכלית-ttfמש-אגח-מניות-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ משולבת","major":"עד 10% מניות","minor":"","aum":25.8,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 10% מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2010,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113,"dayChg":0,"rMtd":0.29,"r1m":0.2,"r3m":0.22,"r6m":1.45,"rYtd":3.42,"r1y":7.75,"r3y":21.85,"r5y":17.27,"path":[]},{"fundId":"5115886","isin":"IL0051158868","name":"ילין לפידות תיק אג\"ח סולידי +10%","slug":"יל-תיק-אגח-סולידי10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":255.1,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"All-Bond כללי","inception":2011,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":165.34,"dayChg":0,"rMtd":0.25,"r1m":0.19,"r3m":0.38,"r6m":1.72,"rYtd":3.2,"r1y":6.68,"r3y":20.08,"r5y":19.53,"path":[]},{"fundId":"5115894","isin":"IL0051158942","name":"הראל תיק סולידי ללא מניות","slug":"הראל-תיק-סולידי-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":37.1,"fee":0.68,"totalFee":0.7200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל גוב-כללי","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":141.92,"dayChg":0,"rMtd":0.2,"r1m":-0.04,"r3m":1.18,"r6m":1.85,"rYtd":2.73,"r1y":5.15,"r3y":14.89,"r5y":13.98,"path":[]},{"fundId":"5115928","isin":"IL0051159288","name":"הראל (!) נבחרת קונצרני","slug":"הראל-נבחרת-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":48.1,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":157.83,"dayChg":0,"rMtd":1,"r1m":0.98,"r3m":0.64,"r6m":1.83,"rYtd":2.66,"r1y":4.47,"r3y":18.32,"r5y":20.62,"path":[]},{"fundId":"5115936","isin":"IL0051159361","name":"הראל אג\"ח Total Return","slug":"הראל-אגח-total-return","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":46.4,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":127.87,"dayChg":0,"rMtd":0.26,"r1m":-0.09,"r3m":-0.54,"r6m":0.4,"rYtd":1.41,"r1y":3.66,"r3y":16.38,"r5y":15.21,"path":[]},{"fundId":"5115977","isin":"IL0051159775","name":"הראל מדינה + 20%","slug":"הראל-מדינה-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":169.7,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2011,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":154.86,"dayChg":0,"rMtd":0.26,"r1m":0.25,"r3m":-0.29,"r6m":1.05,"rYtd":4.25,"r1y":10.15,"r3y":25.77,"r5y":21.86,"path":[]},{"fundId":"5115985","isin":"IL0051159858","name":"הראל צמודים ממשלתיים","slug":"הראל-צמודים-ממשלתיים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":63,"fee":0.25,"totalFee":0.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":126.06,"dayChg":0,"rMtd":0.14,"r1m":0.13,"r3m":0.93,"r6m":1.81,"rYtd":2.42,"r1y":4.22,"r3y":11.85,"r5y":8.76,"path":[]},{"fundId":"5115993","isin":"IL0051159932","name":"הראל אג\"ח קונצרני + 10%","slug":"הראל-אגח-קונצרני-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":148.2,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2011,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":181.92,"dayChg":0,"rMtd":0.68,"r1m":0.43,"r3m":0.17,"r6m":1.08,"rYtd":2.91,"r1y":6.6,"r3y":26.06,"r5y":29.34,"path":[]},{"fundId":"1145994","isin":"IL0011459943","name":"קסם ETF ת\"א צמיחה","slug":"קסם-etf-תא-צמיחה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap","aum":11.751,"fee":1,"totalFee":1.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap","referenceAsset":"ת\"א-צמיחה","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":18410,"dayChg":0,"rMtd":0.93,"r1m":-2.54,"r3m":-11.74,"r6m":-8.54,"rYtd":-4.91,"r1y":-0.38,"r3y":58.84,"r5y":11.98,"path":[]},{"fundId":"5116009","isin":"IL0051160096","name":"הראל שקלית ממשלתית","slug":"הראל-שקלית-ממשלתית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":97.7,"fee":0.25,"totalFee":0.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":141.25,"dayChg":0,"rMtd":0.32,"r1m":-0.18,"r3m":1.57,"r6m":1.54,"rYtd":2.94,"r1y":6.06,"r3y":14.39,"r5y":5.28,"path":[]},{"fundId":"5116017","isin":"IL0051160179","name":"אלטשולר שחם אג\"ח גלובלי נקובה בדולר","slug":"אש-0d-אגח-גלובלי-נקובה-ב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":332,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":154.47,"dayChg":0,"rMtd":0.14,"r1m":-0.49,"r3m":-0.25,"r6m":-0.74,"rYtd":-0.33,"r1y":2.05,"r3y":18.54,"r5y":13.35,"path":[]},{"fundId":"5116033","isin":"IL0051160336","name":"אנליסט 20/80","slug":"אנליסט-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":2482.4,"fee":0.84,"totalFee":0.87,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"אג\"ח כללי - קונצרני","inception":2011,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":223.87,"dayChg":0,"rMtd":0.17,"r1m":-0.2,"r3m":-0.23,"r6m":2.56,"rYtd":5.06,"r1y":11.18,"r3y":36.47,"r5y":40.9,"path":[]},{"fundId":"5116041","isin":"IL0051160419","name":"סיגמא ממשלתי שקלי","slug":"סיגמא-ממשלתי-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":31.8,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100.11,"dayChg":0,"rMtd":0.48,"r1m":-0.07,"r3m":1.1,"r6m":1.56,"rYtd":2.32,"r1y":4.51,"r3y":12.26,"r5y":5.36,"path":[]},{"fundId":"5116082","isin":"IL0051160823","name":"אזימוט אג\"ח ללא מניות","slug":"אזימוט-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":80,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":163.55,"dayChg":0,"rMtd":0.31,"r1m":-0.05,"r3m":1,"r6m":1.81,"rYtd":2.53,"r1y":5.12,"r3y":16.85,"r5y":14.27,"path":[]},{"fundId":"5116165","isin":"IL0051161656","name":"מגדל מניות חו\"ל טכנולוגיות חדשניות - מנוטרלת מט\"ח","slug":"מגדל-מניות-חול-טכנ-חדש-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל מוגנת מט\"ח","aum":82,"fee":1.95,"totalFee":2.01,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל מוגנת מט\"ח","referenceAsset":"NASDAQ 100 - NTR","inception":2011,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.06,"saleLoad":0,"distributionCommission":"0.35%","nav":131.52,"dayChg":0,"rMtd":7.55,"r1m":1.34,"r3m":6.91,"r6m":28.39,"rYtd":27.84,"r1y":42.45,"r3y":102.18,"r5y":62.35,"path":[]},{"fundId":"5116181","isin":"IL0051161813","name":"MTF מחקה תל גוב-כללי","slug":"mtf-מח-תל-גוב-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":265.8,"fee":0.15,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"תל גוב-כללי","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":139.98,"dayChg":0,"rMtd":0.3,"r1m":0.09,"r3m":1.18,"r6m":1.56,"rYtd":2.33,"r1y":5.18,"r3y":11.43,"r5y":3.02,"path":[]},{"fundId":"5116470","isin":"IL0051164700","name":"קסם אקטיב תיק אג\"ח ללא מניות","slug":"קסם-אקט-תיק-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":1049,"fee":0.72,"totalFee":0.75,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":155.4,"dayChg":0,"rMtd":0.32,"r1m":-0.13,"r3m":0.92,"r6m":1.68,"rYtd":2.53,"r1y":5.04,"r3y":18.36,"r5y":15.99,"path":[]},{"fundId":"5116488","isin":"IL0051164882","name":"ילין לפידות 20/80","slug":"יל-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":945.4,"fee":0.95,"totalFee":1,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2011,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":208.12,"dayChg":0,"rMtd":0.17,"r1m":-0.26,"r3m":-0.63,"r6m":0.57,"rYtd":2.33,"r1y":7.27,"r3y":27.65,"r5y":27.71,"path":[]},{"fundId":"5116512","isin":"IL0051165129","name":"קסם אקטיב אג\"ח ממוצע AA","slug":"קסם-אקטיב-אגח-ממוצע-aa","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":118.8,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד שקלי-50","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":135.99,"dayChg":0,"rMtd":0.27,"r1m":-0.01,"r3m":1.14,"r6m":2.02,"rYtd":2.77,"r1y":5.18,"r3y":16.4,"r5y":12.55,"path":[]},{"fundId":"5116553","isin":"IL0051165533","name":"קסם אקטיב אג\"ח מדינה + 10%","slug":"קסם-אקט-אגח-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":150.3,"fee":0.62,"totalFee":0.66,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2011,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.92,"dayChg":0,"rMtd":0.17,"r1m":-0.15,"r3m":0.03,"r6m":1.17,"rYtd":3.11,"r1y":7.14,"r3y":20.27,"r5y":16.17,"path":[]},{"fundId":"5116629","isin":"IL0051166291","name":"FOREST (!) אג\"ח מדורג","slug":"forest-אגח-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":581.5,"fee":0.86,"totalFee":0.9,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"תל בונד 60 צמודות","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":171.87,"dayChg":0,"rMtd":0.21,"r1m":0.01,"r3m":1.1,"r6m":2.16,"rYtd":2.77,"r1y":4.79,"r3y":19.72,"r5y":22.73,"path":[]},{"fundId":"5116637","isin":"IL0051166374","name":"טרגט אג\"ח ללא מניות","slug":"טרגט-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":333.8,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":161.97,"dayChg":0,"rMtd":0.34,"r1m":-0.05,"r3m":1.14,"r6m":2.23,"rYtd":2.94,"r1y":5.5,"r3y":20.53,"r5y":18.8,"path":[]},{"fundId":"5116660","isin":"IL0051166606","name":"הראל שנהב אג\"ח","slug":"הראל-שנהב-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":39.5,"fee":0.28,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2012,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":1,"distributionCommission":"0.35%","nav":149.35,"dayChg":0,"rMtd":0.32,"r1m":0.09,"r3m":1.25,"r6m":2.02,"rYtd":2.88,"r1y":4.83,"r3y":15.35,"r5y":18.54,"path":[]},{"fundId":"5116736","isin":"IL0051167364","name":"דיאמונד מניות ת\"א 125","slug":"דיאמונד-מניות-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":43.7,"fee":1.3,"totalFee":1.35,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2012,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":284.25,"dayChg":0,"rMtd":-1.02,"r1m":-1.67,"r3m":-9.75,"r6m":-4.87,"rYtd":9.38,"r1y":31.38,"r3y":109.98,"r5y":125.83,"path":[]},{"fundId":"5116777","isin":"IL0051167778","name":"ילין לפידות (!) קונצרני שקלי","slug":"יל-קונצרני-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":149.9,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד שקלי","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":165.29,"dayChg":0,"rMtd":0.35,"r1m":-0.04,"r3m":1.15,"r6m":2.06,"rYtd":3.47,"r1y":6.21,"r3y":20.09,"r5y":19.27,"path":[]},{"fundId":"5116785","isin":"IL0051167851","name":"הראל מחקה תל גוב-צמודות 5-10","slug":"הראל-מחקה-תל-גובצמוד5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":211.1,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":136.7,"dayChg":0,"rMtd":0.39,"r1m":0.26,"r3m":0.8,"r6m":1.58,"rYtd":2.08,"r1y":4.63,"r3y":11.17,"r5y":2.37,"path":[]},{"fundId":"5116793","isin":"IL0051167935","name":"הראל מחקה משולבת אג\"ח ישראל צמוד חודשי","slug":"הראל-מחקה-מש-אג-ישר-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":24.2,"fee":0.35,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל גוב-צמודות 5-10","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":135.85,"dayChg":0,"rMtd":0.31,"r1m":0.21,"r3m":0.79,"r6m":1.73,"rYtd":2.2,"r1y":4.51,"r3y":12.68,"r5y":6.32,"path":[]},{"fundId":"5116918","isin":"IL0051169188","name":"MTF מחקה תל בונד צמודות יתר","slug":"mtf-מח-תלבונד-צ-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":60.2,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":158.57,"dayChg":0,"rMtd":0.27,"r1m":0.16,"r3m":1.14,"r6m":2.81,"rYtd":3.32,"r1y":5.72,"r3y":20.01,"r5y":19.18,"path":[]},{"fundId":"5116934","isin":"IL0051169345","name":"אנליסט מודל דירוג פנימי","slug":"אנליסט-דירוג-פנימי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":260.3,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":157.22,"dayChg":0,"rMtd":0.28,"r1m":-0.08,"r3m":1.26,"r6m":2.38,"rYtd":3.19,"r1y":5.96,"r3y":18.41,"r5y":15.51,"path":[]},{"fundId":"5116942","isin":"IL0051169428","name":"קסם אקטיב אג\"ח מדורג ללא מניות","slug":"קסם-אקט-מדורג-ללא-מניו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":248.6,"fee":0.71,"totalFee":0.75,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":156.27,"dayChg":0,"rMtd":0.34,"r1m":-0.06,"r3m":1.07,"r6m":1.94,"rYtd":2.66,"r1y":5.27,"r3y":17.84,"r5y":15.73,"path":[]},{"fundId":"1186071","isin":"IE00BK80XL30","name":"Invesco MSCI China All Shares Stock Connect UCITS Acc","slug":"invesco-msci-china-all-shares-stock-connect-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":3.765,"fee":0.35,"totalFee":0.35,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"MSCI China All Shares Stock Connect Select Index","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":9271,"dayChg":0,"rMtd":-0.15,"r1m":2.34,"r3m":-1.6,"r6m":-7.75,"rYtd":-7.93,"r1y":-6.74,"r3y":3.44,"r5y":null,"path":[]},{"fundId":"1145960","isin":"IL0011459604","name":"קסם ETF תל בונד 20 צמודות","slug":"קסם-etf-תלבונד-20-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":1091.402,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4144.17,"dayChg":-0.17,"rMtd":0.18,"r1m":0.17,"r3m":1.16,"r6m":2.17,"rYtd":2.69,"r1y":5.46,"r3y":17.45,"r5y":11.84,"path":[]},{"fundId":"5116967","isin":"IL0051169675","name":"מור מחקה תל גוב- שקלי 5+","slug":"מור-מחקה-שחר-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":34.4,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":162.78,"dayChg":0,"rMtd":0.59,"r1m":-0.15,"r3m":1.5,"r6m":1.64,"rYtd":3.31,"r1y":8.35,"r3y":15.91,"r5y":-5.71,"path":[]},{"fundId":"5116975","isin":"IL0051169758","name":"אלטשולר שחם אג\"ח קונצרני A ומעלה","slug":"אש-אגח-קונצרני-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":243.4,"fee":0.69,"totalFee":0.725,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד שקלי","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":155.25,"dayChg":0,"rMtd":0.32,"r1m":-0.04,"r3m":1.19,"r6m":2.39,"rYtd":3.04,"r1y":5.62,"r3y":17.19,"r5y":13.15,"path":[]},{"fundId":"5116983","isin":"IL0051169832","name":"אלטשולר שחם אג\"ח מדינה ללא מניות","slug":"אש-0a-אגח-מדינה-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":260.3,"fee":0.63,"totalFee":0.665,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":137.93,"dayChg":0,"rMtd":0.2,"r1m":-0.17,"r3m":1.03,"r6m":1.46,"rYtd":2.33,"r1y":5.03,"r3y":13.56,"r5y":9.79,"path":[]},{"fundId":"5117007","isin":"IL0051170079","name":"הראל מחקה משולבת אג\"ח ישראל שקלי חודשי","slug":"הראל-מחקה-מש-אגח-ישר-שקל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":23.3,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל גוב-שקלי 5+","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":148.63,"dayChg":0,"rMtd":0.42,"r1m":-0.06,"r3m":1.25,"r6m":1.64,"rYtd":2.86,"r1y":6.4,"r3y":16.41,"r5y":5.23,"path":[]},{"fundId":"5117023","isin":"IL0051170236","name":"אי.בי.אי. מחקה תל בונד צמודות","slug":"איביאי-מחקה-תלבונד-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":62.4,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":157.84,"dayChg":0,"rMtd":0.29,"r1m":0.16,"r3m":1.11,"r6m":2.67,"rYtd":3.12,"r1y":5.58,"r3y":18.72,"r5y":15.59,"path":[]},{"fundId":"5117049","isin":"IL0051170491","name":"מור מחקה תל בונד צמודות- יתר","slug":"מור-מחקה-תל-בונד-צ-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":15,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":163.85,"dayChg":0,"rMtd":0.28,"r1m":0.17,"r3m":1.15,"r6m":2.84,"rYtd":3.35,"r1y":5.78,"r3y":20.16,"r5y":19.3,"path":[]},{"fundId":"5117122","isin":"IL0051171226","name":"קסם אקטיב שקלית ממשלתית כשרה","slug":"קסם-אקט-שקלית-ממשלתית-כשר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":71.6,"fee":0.54,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":130.84,"dayChg":0,"rMtd":0.35,"r1m":-0.05,"r3m":1.26,"r6m":1.62,"rYtd":2.82,"r1y":5.64,"r3y":13.76,"r5y":6.64,"path":[]},{"fundId":"5117130","isin":"IL0051171309","name":"הראל אג\"ח בינלאומי עד 20% מט\"ח","slug":"הראל-אגח-בינלאומי-עד20מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":86.5,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":292.34,"dayChg":0,"rMtd":0.16,"r1m":-0.22,"r3m":0.25,"r6m":0.32,"rYtd":0.67,"r1y":3.16,"r3y":12.36,"r5y":9.35,"path":[]},{"fundId":"5117239","isin":"IL0051172398","name":"הראל תיק אג\"ח סולידי + 10%","slug":"הראל-תיק-אגח-סולידי10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":60.1,"fee":0.55,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"תל בונד-שקלי AA-AAA","inception":2012,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":133.01,"dayChg":0,"rMtd":0.08,"r1m":-0.08,"r3m":0.23,"r6m":1.36,"rYtd":3.36,"r1y":7.71,"r3y":20.73,"r5y":20.28,"path":[]},{"fundId":"5117247","isin":"IL0051172471","name":"הראל מחקה תל גוב-צמודות 2-5","slug":"הראל-מחקה-תל-גוב-צמוד2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":323.4,"fee":0.05,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.27,"dayChg":0,"rMtd":0.07,"r1m":0.17,"r3m":0.94,"r6m":1.9,"rYtd":2.56,"r1y":4.43,"r3y":12.61,"r5y":10.06,"path":[]},{"fundId":"5117262","isin":"IL0051172620","name":"הראל מחקה תל גוב-שקלי 2-5","slug":"הראל-מחקה-תל-גוב-שקלי-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":225.3,"fee":0,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.92,"dayChg":0,"rMtd":0.25,"r1m":0.06,"r3m":1.45,"r6m":1.67,"rYtd":2.86,"r1y":5.31,"r3y":14.33,"r5y":6.12,"path":[]},{"fundId":"5117270","isin":"IL0051172703","name":"הראל מחקה תל בונד 20 צמודות","slug":"הראל-מחקה-תלבונד-20-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":708.4,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":151.76,"dayChg":0,"rMtd":0.41,"r1m":0.18,"r3m":1.05,"r6m":2.27,"rYtd":2.73,"r1y":5.64,"r3y":18.2,"r5y":12.97,"path":[]},{"fundId":"5117288","isin":"IL0051172885","name":"הראל מחקה תל בונד שקלי","slug":"הראל-מחקה-תלבונד-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":210.3,"fee":0.2,"totalFee":0.268,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.018,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":159.22,"dayChg":0,"rMtd":0.45,"r1m":-0.2,"r3m":0.97,"r6m":1.47,"rYtd":2.54,"r1y":5.64,"r3y":19.21,"r5y":13.57,"path":[]},{"fundId":"5117296","isin":"IL0051172968","name":"ילין לפידות מדינה שקלי 1-4 שנים","slug":"יל-מדינה-שקלי-1-4-שנים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":63.8,"fee":0.42,"totalFee":0.47,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":127.17,"dayChg":0,"rMtd":0.22,"r1m":-0.03,"r3m":1.2,"r6m":1.51,"rYtd":2.46,"r1y":5.08,"r3y":13.85,"r5y":8.38,"path":[]},{"fundId":"5117304","isin":"IL0051173040","name":"ילין לפידות תיק אג\"ח ללא מניות","slug":"יל-תיק-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":269.6,"fee":0.74,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.75,"dayChg":0,"rMtd":0.39,"r1m":-0.03,"r3m":1,"r6m":1.89,"rYtd":2.68,"r1y":5.37,"r3y":17.91,"r5y":17.67,"path":[]},{"fundId":"5117312","isin":"IL0051173123","name":"ילין לפידות עוקבת תיק 2 הבנק הבינלאומי","slug":"יל-עוקבת-תיק-2-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":463.1,"fee":0.79,"totalFee":0.795,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2012,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.35%","nav":153.74,"dayChg":0,"rMtd":0.73,"r1m":0.25,"r3m":1.2,"r6m":2.36,"rYtd":3.26,"r1y":6.8,"r3y":21.41,"r5y":22.6,"path":[]},{"fundId":"5117346","isin":"IL0051173461","name":"תכלית TTF משולבת אגח ממשלתי קונצרני (85%) מניות (15%) מנוטרלת מט\"ח חודשי","slug":"תכלית-ttfמש-אגח-מניות-15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":30.9,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2012,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":167.71,"dayChg":0,"rMtd":0.67,"r1m":0.37,"r3m":1.15,"r6m":2.27,"rYtd":3.83,"r1y":8.04,"r3y":22.07,"r5y":16.5,"path":[]},{"fundId":"1146000","isin":"IL0011460008","name":"קסם STOXX Europe MID 200 ETF","slug":"קסם-stox-mid200-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":9.26,"fee":0.9,"totalFee":1.23,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX EUROPE MID 200 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2503,"dayChg":0,"rMtd":-0.95,"r1m":3.43,"r3m":8.4,"r6m":1.83,"rYtd":4.47,"r1y":4.29,"r3y":26.03,"r5y":18.18,"path":[]},{"fundId":"1194224","isin":"IL0011942245","name":"מיטב סקיי Multi Strategy קרן גידור בנאמנות","slug":"מיטב-multi-strategy-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן גידור בנאמנות","major":"","minor":"","aum":92.7,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5117379","isin":"IL0051173792","name":"תכלית TTF תל גוב-צמודות 2-5","slug":"תכלית-ttf-תלגוב-צמוד-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":461.6,"fee":0.2,"totalFee":0.33000000000000007,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.28,"dayChg":0,"rMtd":0.06,"r1m":0.15,"r3m":0.89,"r6m":1.81,"rYtd":2.45,"r1y":4.28,"r3y":12.59,"r5y":10.17,"path":[]},{"fundId":"5117429","isin":"IL0051174295","name":"אי.בי.אי. כספית נקובה דולר $","slug":"איביאי-כספית-נקובה-דולר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":1878.4,"fee":0.25,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":127.17,"dayChg":0,"rMtd":0.11,"r1m":0.33,"r3m":0.92,"r6m":1.85,"rYtd":2.28,"r1y":3.97,"r3y":15.05,"r5y":15.09,"path":[]},{"fundId":"5117437","isin":"IL0051174378","name":"קסם KTF תל בונד צמודות","slug":"קסם-ktf-תלבונד-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":341.1,"fee":0.26,"totalFee":0.28500000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":148.8,"dayChg":0,"rMtd":0.29,"r1m":0.15,"r3m":1.11,"r6m":2.66,"rYtd":3.12,"r1y":5.57,"r3y":18.7,"r5y":15.82,"path":[]},{"fundId":"5117494","isin":"IL0051174949","name":"אי.בי.אי. מחקה תל בונד צמודות-יתר","slug":"איביאי-מחקה-תלבונד-צמדיתר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":93.5,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":155.28,"dayChg":0,"rMtd":0.27,"r1m":0.16,"r3m":1.15,"r6m":2.85,"rYtd":3.35,"r1y":5.78,"r3y":20.28,"r5y":19.83,"path":[]},{"fundId":"5117502","isin":"IL0051175029","name":"ילין לפידות (!) אג\"ח חברות + 10%","slug":"יל-אגח-חברות-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":1006.3,"fee":0.91,"totalFee":0.9600000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2012,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":164.62,"dayChg":0,"rMtd":0.3,"r1m":0.07,"r3m":0.4,"r6m":1.98,"rYtd":3.29,"r1y":7.01,"r3y":22.74,"r5y":22.19,"path":[]},{"fundId":"5117510","isin":"IL0051175102","name":"מור מדדית מדינה ללא מניות","slug":"מור-מדדית-מדינה-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":104.8,"fee":0.65,"totalFee":0.675,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":121.9,"dayChg":0,"rMtd":0.21,"r1m":0.15,"r3m":0.54,"r6m":1.18,"rYtd":1.72,"r1y":3.52,"r3y":12.1,"r5y":10.37,"path":[]},{"fundId":"5117577","isin":"IL0051175771","name":"אי.בי.אי. אג\"ח חברות מדורג","slug":"איביאי-אגח-חברות-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":328.8,"fee":0.95,"totalFee":1,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":142.23,"dayChg":0,"rMtd":0.32,"r1m":-0.04,"r3m":1.08,"r6m":1.99,"rYtd":2.75,"r1y":5.03,"r3y":18.93,"r5y":14.53,"path":[]},{"fundId":"5117585","isin":"IL0051175854","name":"מור מחקה NASDAQ 100","slug":"מור-מחקה-nasdaq100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":726.9,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2012,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":878.32,"dayChg":0,"rMtd":3.05,"r1m":-1.4,"r3m":4.66,"r6m":14.53,"rYtd":10.09,"r1y":10.38,"r3y":57.31,"r5y":80.39,"path":[]},{"fundId":"5117601","isin":"IL0051176019","name":"מור מחקה S&P 500","slug":"מור-מחקה-sp500","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":266.4,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2012,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":487.29,"dayChg":0,"rMtd":1.94,"r1m":1.75,"r3m":7.74,"r6m":8.82,"rYtd":6.67,"r1y":7.3,"r3y":42.41,"r5y":66.15,"path":[]},{"fundId":"5117619","isin":"IL0051176191","name":"אי.בי.אי. תיק אג\"ח כללי","slug":"איביאי-תיק-אגח-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":59.2,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":128.54,"dayChg":0,"rMtd":0.44,"r1m":-0.02,"r3m":1.08,"r6m":1.44,"rYtd":2.19,"r1y":5.12,"r3y":12.81,"r5y":6.06,"path":[]},{"fundId":"5117627","isin":"IL0051176274","name":"אי.בי.אי. מחקה משולבת ממשלתי חודשי","slug":"איביאי-מחקה-מש-ממשלתי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה משולבת- ללא מניות","minor":"","aum":33.9,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה משולבת- ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":127.05,"dayChg":0,"rMtd":0.31,"r1m":0.05,"r3m":1.06,"r6m":1.47,"rYtd":2.41,"r1y":5.18,"r3y":12.15,"r5y":1.15,"path":[]},{"fundId":"5117650","isin":"IL0051176506","name":"איילון 25/75 כשרה","slug":"איילון-7525-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":139,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2012,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":178.21,"dayChg":0,"rMtd":0.39,"r1m":-0.06,"r3m":-0.91,"r6m":0.42,"rYtd":3.05,"r1y":8.92,"r3y":31.05,"r5y":29.96,"path":[]},{"fundId":"5117668","isin":"IL0051176688","name":"איילון תיק השקעות ללא מניות","slug":"איילון-תיק-השקעות-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":41.3,"fee":0.61,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":143.67,"dayChg":0,"rMtd":0.27,"r1m":-0.08,"r3m":1.08,"r6m":1.93,"rYtd":2.91,"r1y":5.97,"r3y":18.79,"r5y":15.04,"path":[]},{"fundId":"5117684","isin":"IL0051176845","name":"איילון אקסטרים ת\"א 125 פי 3","slug":"איילון-אקסטרים-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":167.6,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א 125","inception":2012,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.4,"distributionCommission":"0.35%","nav":831.9,"dayChg":0,"rMtd":3.6,"r1m":3.39,"r3m":-24.43,"r6m":-15.64,"rYtd":19.95,"r1y":115.62,"r3y":438.45,"r5y":378.79,"path":[]},{"fundId":"5117692","isin":"IL0051176928","name":"איילון אקסטרים ת\"א 35 פי 3","slug":"איילון-אקסטרים-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":156.5,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א-35","inception":2013,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0.4,"distributionCommission":"0.35%","nav":759.39,"dayChg":0,"rMtd":8.25,"r1m":9.68,"r3m":-21.1,"r6m":-8.94,"rYtd":35.78,"r1y":145.68,"r3y":514.74,"r5y":492.95,"path":[]},{"fundId":"5117734","isin":"IL0051177348","name":"אימפקט 20/80","slug":"אימפקט-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":82,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2012,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":179.01,"dayChg":0,"rMtd":0.47,"r1m":-0.24,"r3m":-0.23,"r6m":3.43,"rYtd":5.75,"r1y":10.51,"r3y":35.91,"r5y":35.18,"path":[]},{"fundId":"5117742","isin":"IL0051177421","name":"איילון משקל שווה ת\"א 35","slug":"איילון-משקל-שווה-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":19.4,"fee":1.15,"totalFee":1.19,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א-35","inception":2012,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":358.81,"dayChg":0,"rMtd":1,"r1m":2.11,"r3m":-8.36,"r6m":-0.94,"rYtd":12.43,"r1y":40.07,"r3y":110.94,"r5y":119.58,"path":[]},{"fundId":"1146448","isin":"IL0011464489","name":"קסם DJ Industrial Average ETF","slug":"קסם-dowjones-ia-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":161.292,"fee":0.6,"totalFee":0.9299999999999999,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Dow Jones Industrial Average - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":17300,"dayChg":-1.09,"rMtd":-0.86,"r1m":0.35,"r3m":11.83,"r6m":3.35,"rYtd":4.22,"r1y":6.66,"r3y":24.91,"r5y":46.24,"path":[]},{"fundId":"1200435","isin":"IL0012004359","name":"אי.בי.אי. סל 500 S&P מנוטרלת מט\"ח","slug":"איביאי-סל-sp-500-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":820.967,"fee":0,"totalFee":0.31,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7936,"dayChg":-0.08,"rMtd":2.61,"r1m":2.6,"r3m":4.83,"r6m":10.71,"rYtd":11.84,"r1y":20.57,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101902","isin":"IL0051019029","name":"אי.בי.אי. אג\"ח $ חו\"ל נקובה $ - תיק עד 3 שנים","slug":"איביאי-0d-אגחול-נק-3שני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":32.4,"fee":0.66,"totalFee":0.7100000000000001,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"ICE BofAML 1-3 Year US Corporate & Government Index","inception":2001,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":31.14,"dayChg":0,"rMtd":0.19,"r1m":0.13,"r3m":0.35,"r6m":0.52,"rYtd":1.04,"r1y":2.91,"r3y":14.32,"r5y":12.79,"path":[]},{"fundId":"5117809","isin":"IL0051178098","name":"איילון אקסטרים דולר פי 3","slug":"איילון-0f-אקסטרים-דולר-פ3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":11.8,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"דולר ארה\"ב","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.03,"saleLoad":0.4,"distributionCommission":"0.35%","nav":53.15,"dayChg":0,"rMtd":-7.65,"r1m":-4.32,"r3m":6.81,"r6m":-9.75,"rYtd":-18.63,"r1y":-33.52,"r3y":-47.27,"r5y":-18.73,"path":[]},{"fundId":"5117817","isin":"IL0051178171","name":"MTF מחקה תל בונד צמודות - בנקים ללא COCO","slug":"mtf-מח-תלבונד-צבנללאcoco","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":101.8,"fee":0.15,"totalFee":0.19999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":127.43,"dayChg":0,"rMtd":0.19,"r1m":0.17,"r3m":0.99,"r6m":2.29,"rYtd":2.68,"r1y":4.76,"r3y":14.74,"r5y":12.66,"path":[]},{"fundId":"5117833","isin":"IL0051178338","name":"אי.בי.אי. מחקה תל גוב-צמודות 5-10","slug":"איביאי-מחקה-תלגו-צמוד5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":54.8,"fee":0.15,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.89,"dayChg":0,"rMtd":0.39,"r1m":0.25,"r3m":0.74,"r6m":1.48,"rYtd":1.95,"r1y":4.45,"r3y":10.93,"r5y":2.27,"path":[]},{"fundId":"5117841","isin":"IL0051178411","name":"הראל עוקבת תיק מס' 2 - הבנק הבינלאומי","slug":"הראל-עוקבת-תיק2-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":194.4,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":141.63,"dayChg":0,"rMtd":0.53,"r1m":0.2,"r3m":1.57,"r6m":2.29,"rYtd":3.33,"r1y":6.23,"r3y":18.3,"r5y":17.72,"path":[]},{"fundId":"5117866","isin":"IL0051178668","name":"MTF מחקה תל גוב-צמודות","slug":"mtf-מח-תל-גוב-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - אחר","aum":35.7,"fee":0.1,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - אחר","referenceAsset":"תל גוב-צמודות","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":130.31,"dayChg":0,"rMtd":0.28,"r1m":0.25,"r3m":0.9,"r6m":1.24,"rYtd":1.38,"r1y":3.7,"r3y":7.07,"r5y":1.39,"path":[]},{"fundId":"5117932","isin":"IL0051179328","name":"מגדל בונד צמוד A ומעלה","slug":"מגדל-בונד-צמוד-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":412.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד תשואות צמודות","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":153.76,"dayChg":0,"rMtd":0.29,"r1m":-0.03,"r3m":0.91,"r6m":2.36,"rYtd":2.95,"r1y":5.34,"r3y":19.4,"r5y":18.96,"path":[]},{"fundId":"5117957","isin":"IL0051179575","name":"אי.בי.אי. מחקה (!) תל בונד-תשואות צמודות","slug":"איביאי-מחקה-תלב-תשואתצמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":235,"fee":0.2,"totalFee":0.245,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":160.94,"dayChg":0,"rMtd":0.01,"r1m":-0.11,"r3m":1.26,"r6m":3.97,"rYtd":4.26,"r1y":6,"r3y":24.78,"r5y":27.96,"path":[]},{"fundId":"5117973","isin":"IL0051179732","name":"קסם אקטיב אירופה Index Plus - מנוטרלת מט\"ח","slug":"קסםאקט-אירופindpl-מנומטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":30.7,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"STOXX Europe 600 - NTR","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":276.49,"dayChg":0,"rMtd":2.27,"r1m":3.26,"r3m":10.05,"r6m":8.25,"rYtd":13.14,"r1y":22.82,"r3y":49.08,"r5y":41.69,"path":[]},{"fundId":"5118021","isin":"IL0051180219","name":"קסם KTF תל בונד 60 צמודות","slug":"קסם-ktf-תלבונד-60-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":720.8,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":144.98,"dayChg":0,"rMtd":0.3,"r1m":0.15,"r3m":1.08,"r6m":2.56,"rYtd":2.99,"r1y":5.48,"r3y":17.91,"r5y":13.92,"path":[]},{"fundId":"5118039","isin":"IL0051180391","name":"קסם KTF תל גוב שקלי 5+","slug":"קסם-ktf-תל-גוב-שקלי-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":59,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":150.58,"dayChg":0,"rMtd":0.59,"r1m":-0.14,"r3m":1.53,"r6m":1.72,"rYtd":3.4,"r1y":8.41,"r3y":15.75,"r5y":-5.86,"path":[]},{"fundId":"5118047","isin":"IL0051180474","name":"קסם KTF תל גוב- שקלי","slug":"קסם-ktf-תל-גוב-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה","aum":136.2,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה","referenceAsset":"תל גוב-שקלי","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":136.33,"dayChg":0,"rMtd":0.39,"r1m":-0.03,"r3m":1.38,"r6m":1.63,"rYtd":2.93,"r1y":6.32,"r3y":14.12,"r5y":2.43,"path":[]},{"fundId":"5118054","isin":"IL0051180540","name":"קסם KTF תל גוב- צמודות 5-10","slug":"קסםktf-תל-גוב-צמודות-5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":158.1,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":130.83,"dayChg":0,"rMtd":0.38,"r1m":0.25,"r3m":0.72,"r6m":1.43,"rYtd":1.88,"r1y":4.32,"r3y":10.47,"r5y":1.69,"path":[]},{"fundId":"5118062","isin":"IL0051180623","name":"קסם אקטיב עוקבת תיק 1 הבנק הבינלאומי","slug":"קסם-אקט-עוקבתיק-בנק-הבינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":52.5,"fee":0.58,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":127.84,"dayChg":0,"rMtd":0.19,"r1m":0.04,"r3m":0.87,"r6m":1.61,"rYtd":2.56,"r1y":5.44,"r3y":17.36,"r5y":16.58,"path":[]},{"fundId":"5118088","isin":"IL0051180888","name":"ילין לפידות (!) אג\"ח TOTAL RETURN IL","slug":"יל-אגח-total-return","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":849.6,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.69,"dayChg":0,"rMtd":0.24,"r1m":-0.08,"r3m":1.07,"r6m":2.04,"rYtd":2.81,"r1y":5.32,"r3y":17.19,"r5y":16.07,"path":[]},{"fundId":"1200443","isin":"IL0012004433","name":"אי.בי.אי. סל Nasdaq 100 מנוטרלת מט\"ח","slug":"איביאי-סל-nasdaq-100-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":673.314,"fee":0,"totalFee":0.31,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8446,"dayChg":-0.06,"rMtd":4.39,"r1m":0.63,"r3m":1.58,"r6m":16.27,"rYtd":15.76,"r1y":24.02,"r3y":null,"r5y":null,"path":[]},{"fundId":"5118112","isin":"IL0051181126","name":"קסם אקטיב ארה\"ב Index Plus כשרה","slug":"קסם-אקטארהב-indexplusכשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":247.7,"fee":1.82,"totalFee":1.86,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":401.06,"dayChg":0,"rMtd":2.66,"r1m":-0.26,"r3m":4.61,"r6m":8.76,"rYtd":5.53,"r1y":6.6,"r3y":36.97,"r5y":41.35,"path":[]},{"fundId":"5118120","isin":"IL0051181209","name":"קסם KTF (!) תל בונד-תשואות צמודות","slug":"קסם-ktf-תלבונד-תשו-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":160.1,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":157.91,"dayChg":0,"rMtd":0.01,"r1m":-0.11,"r3m":1.26,"r6m":3.96,"rYtd":4.24,"r1y":5.99,"r3y":24.58,"r5y":27.59,"path":[]},{"fundId":"5118138","isin":"IL0051181381","name":"קסם אקטיב אג\"ח מדורג","slug":"קסם-אקטיב-אגח-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":283.1,"fee":0.77,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 50%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":146.83,"dayChg":0,"rMtd":0.33,"r1m":-0.1,"r3m":1.01,"r6m":2.02,"rYtd":2.84,"r1y":5.41,"r3y":18.15,"r5y":17.8,"path":[]},{"fundId":"5118146","isin":"IL0051181464","name":"קסם אקטיב תיק השקעות גמיש","slug":"קסם-אקטיב-תיק-השקעות-גמיש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"גמישות","major":"","minor":"","aum":396.5,"fee":1.84,"totalFee":1.8800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":375.51,"dayChg":0,"rMtd":-0.51,"r1m":-1.32,"r3m":-11.49,"r6m":-3.9,"rYtd":7.86,"r1y":30.36,"r3y":76.78,"r5y":82.41,"path":[]},{"fundId":"5118179","isin":"IL0051181795","name":"קסם iBoxx US Liquid Investment Grade Top 30 KTF","slug":"קסם-ibox-ig30-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":85.8,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.1,"dayChg":0,"rMtd":-1.84,"r1m":-1.14,"r3m":2.87,"r6m":-3.62,"rYtd":-6.37,"r1y":-10.12,"r3y":-5.4,"r5y":-5.24,"path":[]},{"fundId":"5118187","isin":"IL0051181878","name":"מגדל (!) הזדמנויות אג\"ח תשואה גבוהה","slug":"מגדל-הזדמ-אגח-תשואה-גבוהה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":258.8,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":226.82,"dayChg":0,"rMtd":-0.08,"r1m":-0.23,"r3m":-0.98,"r6m":-0.41,"rYtd":0.97,"r1y":2.67,"r3y":27.21,"r5y":33.76,"path":[]},{"fundId":"5118310","isin":"IL0051183106","name":"אי.בי.אי. 10/90","slug":"איביאי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":270.5,"fee":0.75,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":159.36,"dayChg":0,"rMtd":0.08,"r1m":-0.49,"r3m":-0.06,"r6m":1.21,"rYtd":2.47,"r1y":5.8,"r3y":26.39,"r5y":27.14,"path":[]},{"fundId":"5118328","isin":"IL0051183288","name":"אנליסט אג\"ח מדורג A ומעלה מח\"מ 1-4 שנים","slug":"אנליסט0aאגח-a-מחמ1-4","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":415.7,"fee":0.68,"totalFee":0.7100000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":139.53,"dayChg":0,"rMtd":0.24,"r1m":-0.06,"r3m":1.17,"r6m":2.14,"rYtd":2.87,"r1y":5.3,"r3y":17.03,"r5y":15.07,"path":[]},{"fundId":"5118385","isin":"IL0051183858","name":"מגדל תיק 25/75","slug":"מגדל-תיק-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":275.6,"fee":0.79,"totalFee":0.8350000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":167.97,"dayChg":0,"rMtd":0.57,"r1m":0.27,"r3m":-0.44,"r6m":0.75,"rYtd":2.88,"r1y":8.29,"r3y":33.48,"r5y":32.49,"path":[]},{"fundId":"5118393","isin":"IL0051183932","name":"תכלית TTF תל גוב-כללי","slug":"תכלית-ttf-תלגוב-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":88.2,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"תל גוב-כללי","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.86,"dayChg":0,"rMtd":0.3,"r1m":0.09,"r3m":1.19,"r6m":1.56,"rYtd":2.33,"r1y":5.18,"r3y":11.49,"r5y":3.03,"path":[]},{"fundId":"5118419","isin":"IL0051184195","name":"הראל מחקה S&P 500 נקובה ב-$","slug":"הראל-מחקה-sp-500","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":149.4,"fee":0.2,"totalFee":0.525,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":538.16,"dayChg":0,"rMtd":3.92,"r1m":2.47,"r3m":4.56,"r6m":11.65,"rYtd":13.28,"r1y":22.1,"r3y":77.55,"r5y":81.95,"path":[]},{"fundId":"5118435","isin":"IL0051184351","name":"דיאמונד 20/80 כשרה","slug":"דיאמונד-2080-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":56.9,"fee":1.39,"totalFee":1.43,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":159.99,"dayChg":0,"rMtd":0.83,"r1m":-0.06,"r3m":-0.34,"r6m":0.88,"rYtd":3.38,"r1y":7.23,"r3y":28.8,"r5y":27.16,"path":[]},{"fundId":"5118450","isin":"IL0051184500","name":"MTF מחקה משולבת אג\"ח ישראל (90%) מניות חו\"ל (10%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-אגח-ישראל-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"עד 10% מניות","minor":"","aum":53.7,"fee":0.49,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 10% מניות","referenceAsset":"תל בונד צמודות-יתר","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":145.81,"dayChg":0,"rMtd":0.68,"r1m":0.3,"r3m":1.48,"r6m":3.02,"rYtd":3.88,"r1y":6.91,"r3y":19.82,"r5y":14.53,"path":[]},{"fundId":"5118476","isin":"IL0051184765","name":"אלטשולר שחם אג\"ח מדינה + 20%","slug":"אש-2b-אג-מד-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":55.5,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.26,"dayChg":0,"rMtd":0.57,"r1m":0.26,"r3m":0.04,"r6m":0.69,"rYtd":2.13,"r1y":6.57,"r3y":21.61,"r5y":14.75,"path":[]},{"fundId":"5118534","isin":"IL0051185341","name":"קסם אקטיב (!) אג\"ח חו\"ל דולר HY","slug":"קסם-אקט-אגח-חול-דולר-hy","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":25.7,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"IBOXX USD LIQUID HIGH YIELD - GTR","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":127.14,"dayChg":0,"rMtd":-1.54,"r1m":-0.74,"r3m":4.03,"r6m":-1.3,"rYtd":-3.12,"r1y":-7.7,"r3y":-2.5,"r5y":8.65,"path":[]},{"fundId":"5118559","isin":"IL0051185598","name":"מור מחקה תל בונד צמודות- בנקים ללא COCO","slug":"מור-מחקה-תלבונד-צ-בנק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":21.8,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.76,"dayChg":0,"rMtd":0.19,"r1m":0.17,"r3m":0.98,"r6m":2.27,"rYtd":2.66,"r1y":4.72,"r3y":14.61,"r5y":12.51,"path":[]},{"fundId":"5118591","isin":"IL0051185911","name":"אלטשולר שחם (!) אג\"ח ארה\"ב/חו\"ל קונצרני עד 10% מט\"ח","slug":"אש-אג-ארבחל-קצ-עד-10-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":344.2,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":123.14,"dayChg":0,"rMtd":0.06,"r1m":-0.58,"r3m":0.07,"r6m":-0.64,"rYtd":-0.25,"r1y":1.76,"r3y":15.53,"r5y":5.14,"path":[]},{"fundId":"5118609","isin":"IL0051186091","name":"אלטשולר שחם שווקים מפותחים עד 30% מט\"ח","slug":"אש-שווקים-מפתח-עד-30-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":899.6,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"MSCI World Index Daily Net TR Local","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":277.25,"dayChg":0,"rMtd":3.99,"r1m":1.26,"r3m":4.12,"r6m":11.36,"rYtd":13.52,"r1y":22.91,"r3y":70.01,"r5y":48.49,"path":[]},{"fundId":"5118625","isin":"IL0051186257","name":"איילון עוקבת תיק 3 הבנק הבינלאומי","slug":"איילון-תיק-3-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":228.2,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":178.57,"dayChg":0,"rMtd":1.02,"r1m":-0.04,"r3m":0.64,"r6m":2.9,"rYtd":4.57,"r1y":8.81,"r3y":30.55,"r5y":32.61,"path":[]},{"fundId":"5118633","isin":"IL0051186331","name":"מור (!) תיק אג\"ח קונצרני","slug":"מור-תיק-אגח-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":726.3,"fee":0.88,"totalFee":0.905,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":160.76,"dayChg":0,"rMtd":0.42,"r1m":0.18,"r3m":0.63,"r6m":1.39,"rYtd":2.15,"r1y":4.15,"r3y":19.73,"r5y":22.76,"path":[]},{"fundId":"5118641","isin":"IL0051186414","name":"מור אג\"ח מדינה - כשרה","slug":"מור-אגח-מדינה-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":154,"fee":0.64,"totalFee":0.652,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-מק\"מ","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.012,"saleLoad":0,"distributionCommission":"0.35%","nav":123.1,"dayChg":0,"rMtd":0.26,"r1m":0.01,"r3m":1.03,"r6m":1.66,"rYtd":2.56,"r1y":5.1,"r3y":13.81,"r5y":9.57,"path":[]},{"fundId":"5118666","isin":"IL0051186661","name":"תמיר פישמן אג\"ח מדינה פלוס","slug":"תפ-אגח-מדינה-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":23.9,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":119.65,"dayChg":0,"rMtd":0.14,"r1m":0.08,"r3m":1.11,"r6m":1.28,"rYtd":2.12,"r1y":4.64,"r3y":12.08,"r5y":9.24,"path":[]},{"fundId":"5118674","isin":"IL0051186745","name":"FOREST 20/80","slug":"2080forest","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":1059,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":177.9,"dayChg":0,"rMtd":0.18,"r1m":0.26,"r3m":0.07,"r6m":0.3,"rYtd":1.73,"r1y":6.17,"r3y":30.58,"r5y":33.65,"path":[]},{"fundId":"5118690","isin":"IL0051186901","name":"אי.בי.אי. מחקה משולבת DAX (70%) STOXX Europe 600 (30%) חודשי מנוטרלת מט\"ח","slug":"איביאי-מחקה-משstoxx-daxממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":58.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"STOXX Europe 600 - NTR","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":261.52,"dayChg":0,"rMtd":2.07,"r1m":3.67,"r3m":9.72,"r6m":7.49,"rYtd":11.77,"r1y":19.06,"r3y":52.89,"r5y":53.24,"path":[]},{"fundId":"5118716","isin":"IL0051187164","name":"מיטב תיק השקעות + 30%","slug":"מיטב-תיק-השקעות-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":510.1,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":159.57,"dayChg":0,"rMtd":0.41,"r1m":0.08,"r3m":-0.91,"r6m":1.76,"rYtd":5.14,"r1y":12.69,"r3y":40.62,"r5y":38.61,"path":[]},{"fundId":"5118724","isin":"IL0051187248","name":"תכלית TTF משולבת אגח ממשלתי קונצרני (90%) מניות (20%) מנוטרלת מט\"ח חודשי","slug":"תכלית-ttfמש-אגחמניות20ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":50.3,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":165.31,"dayChg":0,"rMtd":1.18,"r1m":0.43,"r3m":1.68,"r6m":3.36,"rYtd":4.32,"r1y":8.07,"r3y":22.78,"r5y":14.81,"path":[]},{"fundId":"5118740","isin":"IL0051187404","name":"תכלית TTF ת\"א 90","slug":"תכלית-ttf-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":555.5,"fee":0,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2013,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":413.68,"dayChg":0,"rMtd":-4.38,"r1m":-5.5,"r3m":-12.28,"r6m":-10.93,"rYtd":-4.94,"r1y":16.76,"r3y":83.42,"r5y":84.22,"path":[]},{"fundId":"5118757","isin":"IL0051187578","name":"תכלית TTF תל בונד צמודות-בנקים ללא COCO","slug":"תכלית-ttf-תלבונד-צ-בנק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":56.2,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.47,"dayChg":0,"rMtd":0.19,"r1m":0.16,"r3m":0.97,"r6m":2.26,"rYtd":2.64,"r1y":4.71,"r3y":14.58,"r5y":12.47,"path":[]},{"fundId":"5118765","isin":"IL0051187651","name":"טרגט 10/90","slug":"טרגט-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":88.8,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":157.68,"dayChg":0,"rMtd":0.36,"r1m":0.03,"r3m":0.34,"r6m":1.94,"rYtd":3.4,"r1y":6.37,"r3y":26.1,"r5y":27.43,"path":[]},{"fundId":"5118773","isin":"IL0051187735","name":"טרגט אג\"ח חברות (!) ללא מניות","slug":"טרגט-אגח-חברות-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":49.6,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":151.87,"dayChg":0,"rMtd":0.32,"r1m":-0.04,"r3m":0.71,"r6m":1.92,"rYtd":2.84,"r1y":4.51,"r3y":21.33,"r5y":22.76,"path":[]},{"fundId":"5118781","isin":"IL0051187818","name":"קסם Morningstar Wide Moat Focus KTF מנוטרלת מט\"ח","slug":"קסם-widemoat-us-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- כללי","aum":286.5,"fee":0.8,"totalFee":0.8250000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- כללי","referenceAsset":"Morningstar Wide Moat Focus - GTR","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":351.85,"dayChg":0,"rMtd":4.74,"r1m":6.74,"r3m":12.6,"r6m":5.44,"rYtd":7.84,"r1y":17.72,"r3y":35.87,"r5y":35.81,"path":[]},{"fundId":"5118799","isin":"IL0051187990","name":"מגדל עוקבת תיק 3 הבנק הבינלאומי","slug":"מגדל-עוק-תיק-3-בנק-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":200.6,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":176.02,"dayChg":0,"rMtd":0.81,"r1m":-0.23,"r3m":-0.14,"r6m":2.46,"rYtd":4.36,"r1y":9.47,"r3y":30.68,"r5y":31.06,"path":[]},{"fundId":"5118815","isin":"IL0051188154","name":"קסם אקטיב (!) מבחר קונצרני +10%","slug":"קסם-אקט-מב-קונצרנ-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":88.6,"fee":0.83,"totalFee":0.86,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":171.17,"dayChg":0,"rMtd":0.22,"r1m":-0.24,"r3m":-0.68,"r6m":0.39,"rYtd":2.23,"r1y":6.18,"r3y":27.01,"r5y":26.77,"path":[]},{"fundId":"5118849","isin":"IL0051188493","name":"הראל מניות ישראל Large & Mid Cap","slug":"הראל-מניו-ישרlargemidcap","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":239.8,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":470.08,"dayChg":0,"rMtd":-0.29,"r1m":-0.62,"r3m":-11.04,"r6m":-2.45,"rYtd":10.33,"r1y":38.56,"r3y":117.86,"r5y":107.07,"path":[]},{"fundId":"5118872","isin":"IL0051188725","name":"קסם אקטיב סקטורים חו\"ל - מנוטרלת מט\"ח","slug":"קסםאקטסקטור-חול-מנוטרלמטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":64.7,"fee":1.55,"totalFee":1.59,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":259.32,"dayChg":0,"rMtd":5.42,"r1m":2.27,"r3m":0.46,"r6m":2.97,"rYtd":4.69,"r1y":12.13,"r3y":43.75,"r5y":40.19,"path":[]},{"fundId":"5118880","isin":"IL0051188808","name":"קסם אקטיב קונצרני צמוד דולר פלוס","slug":"קסםאקט-קונצצמוד-דולרפלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":22.5,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":107.44,"dayChg":0,"rMtd":-1.09,"r1m":-0.41,"r3m":3.47,"r6m":-0.03,"rYtd":-1.73,"r1y":-4.61,"r3y":-0.08,"r5y":2.4,"path":[]},{"fundId":"5118898","isin":"IL0051188980","name":"קסם אקטיב מניות ישראל Buy Side","slug":"קסםאקטמניותישראל-buy-side","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":116.1,"fee":1.61,"totalFee":1.6500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":473.51,"dayChg":0,"rMtd":-0.73,"r1m":-0.5,"r3m":-9.9,"r6m":-3.01,"rYtd":10,"r1y":34.94,"r3y":105.38,"r5y":104.12,"path":[]},{"fundId":"5118930","isin":"IL0051189301","name":"מיטב מניות ESG ישראל","slug":"מיטב-מניות-esg-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":292.1,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2013,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":559.06,"dayChg":0,"rMtd":-1.2,"r1m":-1.81,"r3m":-11.79,"r6m":-1.29,"rYtd":12.09,"r1y":35.16,"r3y":128.81,"r5y":146.01,"path":[]},{"fundId":"1146455","isin":"IL0011464554","name":"קסם ETF חסר תל בונד 40 צמודות (666.27)","slug":"קסם-etf-חסר-תלבונד-40-צמו","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"אג\"ח בארץ","aum":5.757,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ","referenceAsset":"תל בונד 40 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1350.44,"dayChg":0,"rMtd":0,"r1m":0.33,"r3m":-0.41,"r6m":-0.79,"rYtd":-0.63,"r1y":-0.4,"r3y":1.57,"r5y":6.27,"path":[]},{"fundId":"5118948","isin":"IL0051189483","name":"הורייזן 30/70","slug":"הורייזן-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":173.7,"fee":0.9,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":197.11,"dayChg":0,"rMtd":0.53,"r1m":-1.17,"r3m":-2.43,"r6m":-1.2,"rYtd":1.24,"r1y":3.54,"r3y":29.51,"r5y":33.73,"path":[]},{"fundId":"5118955","isin":"IL0051189558","name":"הורייזן 20/80","slug":"הורייזן-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":128.8,"fee":0.9,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":189.96,"dayChg":0,"rMtd":0.53,"r1m":-1.4,"r3m":-2.05,"r6m":-2.24,"rYtd":-0.39,"r1y":0.72,"r3y":22.66,"r5y":25.21,"path":[]},{"fundId":"5118963","isin":"IL0051189632","name":"אנליסט פיזור רחב 10/90","slug":"אנליסט-פיזור-רחב-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":289.1,"fee":0.76,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":153.63,"dayChg":0,"rMtd":0.18,"r1m":-0.1,"r3m":0.44,"r6m":1.9,"rYtd":3.57,"r1y":7.51,"r3y":23.8,"r5y":20.88,"path":[]},{"fundId":"5118997","isin":"IL0051189970","name":"MTF מחקה ת\"א SME60","slug":"mtf-מח-תא-sme60","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":221.8,"fee":0.5,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"ת\"א-SME60","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.15,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":199.03,"dayChg":0,"rMtd":-5.9,"r1m":-7.16,"r3m":-13,"r6m":-4.62,"rYtd":1.47,"r1y":20.32,"r3y":105.31,"r5y":63.66,"path":[]},{"fundId":"5119003","isin":"IL0051190036","name":"קסם אקטיב מניות ארה\"ב","slug":"קסם-אקט-מניות-ארהב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":152.7,"fee":1.61,"totalFee":1.6500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":259.45,"dayChg":0,"rMtd":4.25,"r1m":3.79,"r3m":10.25,"r6m":6.63,"rYtd":5.74,"r1y":8.34,"r3y":31.02,"r5y":44.37,"path":[]},{"fundId":"5119060","isin":"IL0051190606","name":"ילין לפידות 5/95","slug":"יל-595","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":60.6,"fee":0.54,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":130.77,"dayChg":0,"rMtd":0.31,"r1m":0.03,"r3m":0.97,"r6m":1.8,"rYtd":2.84,"r1y":5.89,"r3y":17.92,"r5y":16.6,"path":[]},{"fundId":"5119078","isin":"IL0051190788","name":"מור מדינה + 10%","slug":"מור-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":814.6,"fee":0.59,"totalFee":0.602,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.012,"saleLoad":0,"distributionCommission":"0.35%","nav":139.82,"dayChg":0,"rMtd":0.29,"r1m":-0.14,"r3m":0.07,"r6m":1.85,"rYtd":3.97,"r1y":7.92,"r3y":21.15,"r5y":17.27,"path":[]},{"fundId":"5119086","isin":"IL0051190861","name":"מור תיק אג\"ח + 30%","slug":"מור-תיק-אגח-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":1064.6,"fee":0.76,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":197.25,"dayChg":0,"rMtd":0.25,"r1m":-0.19,"r3m":-1.13,"r6m":1.42,"rYtd":5.27,"r1y":12.07,"r3y":41.26,"r5y":43.28,"path":[]},{"fundId":"5119144","isin":"IL0051191448","name":"אנליסט מניות חו\"ל","slug":"אנליסט-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":26.6,"fee":2.4,"totalFee":2.4299999999999997,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":205.14,"dayChg":0,"rMtd":2.56,"r1m":1.58,"r3m":7.39,"r6m":6.53,"rYtd":5.72,"r1y":6.24,"r3y":28.81,"r5y":32.73,"path":[]},{"fundId":"5119151","isin":"IL0051191513","name":"MTF מחקה תל בונד מאגר","slug":"mtf-מח-תלבונד-מאגר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":171.1,"fee":0.17,"totalFee":0.20500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0.02,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":137.69,"dayChg":0,"rMtd":0.32,"r1m":0,"r3m":1.08,"r6m":2.27,"rYtd":2.96,"r1y":5.54,"r3y":19.19,"r5y":16.73,"path":[]},{"fundId":"5119177","isin":"IL0051191778","name":"מור מחקה תל בונד מאגר","slug":"מור-מחקה-תלבונד-מאגר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אחר","aum":44.7,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"תל בונד מאגר","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":136.38,"dayChg":0,"rMtd":0.32,"r1m":0,"r3m":1.06,"r6m":2.23,"rYtd":2.91,"r1y":5.45,"r3y":18.85,"r5y":16.17,"path":[]},{"fundId":"5119185","isin":"IL0051191851","name":"אי.בי.אי. מחקה משולבת מניות ארה\"ב חודשי מנוטרלת מט\"ח","slug":"איביאי-מחקה-מש-מנ-ארהב-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":396.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":396.56,"dayChg":0,"rMtd":3.84,"r1m":0.85,"r3m":3.86,"r6m":13.19,"rYtd":16.41,"r1y":26.4,"r3y":66.9,"r5y":50.93,"path":[]},{"fundId":"5119201","isin":"IL0051192016","name":"אלטשולר שחם מחקה Low Volatility ת\"א 125 A.B SmartBeta","slug":"אש-lv-sb-תא-125-ab","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":267.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125 AlphaBeta SmartBeta Low Volatility","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":440,"dayChg":0,"rMtd":-2.68,"r1m":-1.75,"r3m":-11.48,"r6m":-6.11,"rYtd":9.37,"r1y":36.93,"r3y":135.84,"r5y":129.43,"path":[]},{"fundId":"5119219","isin":"IL0051192198","name":"אלטשולר שחם מחקה מולטי פקטור ת\"א 125 A.B SmartBeta","slug":"אש-sb-מפ-תא125-ab","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":552.9,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"מולטי פקטור ת\"א 125 AlphaBeta SmartBeta","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":444.22,"dayChg":0,"rMtd":-1.87,"r1m":-0.66,"r3m":-9.65,"r6m":-7.55,"rYtd":3.36,"r1y":28.29,"r3y":134.45,"r5y":151.26,"path":[]},{"fundId":"5119227","isin":"IL0051192271","name":"אלטשולר שחם מחקה SmartBeta משולבת אג\"ח (90%) ומניות (10%) חודשי","slug":"אש-sb-מש-אגח-מניות-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ משולבת","major":"עד 10% מניות","minor":"","aum":15,"fee":0.55,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 10% מניות","referenceAsset":"מומנטום קונצרני (A-) ומעלה AlphaBeta SmartBeta","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":131.28,"dayChg":0,"rMtd":-0.08,"r1m":-0.58,"r3m":-0.58,"r6m":0.09,"rYtd":2.45,"r1y":6.29,"r3y":20.58,"r5y":10.73,"path":[]},{"fundId":"5119235","isin":"IL0051192354","name":"אלטשולר שחם מחקה מומנטום קונצרני (-A) ומעלה A.B SmartBeta","slug":"אש-sb-מומ-קונצרני-ab-a","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":12.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"מומנטום קונצרני (A-) ומעלה AlphaBeta SmartBeta","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.51,"dayChg":0,"rMtd":0.43,"r1m":-0.17,"r3m":1.14,"r6m":2.27,"rYtd":2.94,"r1y":5.6,"r3y":17.3,"r5y":12.69,"path":[]},{"fundId":"5119243","isin":"IL0051192438","name":"ילין לפידות (!) 10/90 צמיחה","slug":"יל-1090-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":1038.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":152.98,"dayChg":0,"rMtd":0.21,"r1m":-0.19,"r3m":0.2,"r6m":1.58,"rYtd":3.13,"r1y":7.08,"r3y":22.08,"r5y":21.83,"path":[]},{"fundId":"5119318","isin":"IL0051193188","name":"אי.בי.אי. מחקה MSCI Emerging Markets","slug":"איביאי-מחקה-msci-em","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":107.9,"fee":0.8,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":160.23,"dayChg":0,"rMtd":-1.93,"r1m":-2.07,"r3m":1.9,"r6m":5.15,"rYtd":12.19,"r1y":17.52,"r3y":38.87,"r5y":27.44,"path":[]},{"fundId":"5119359","isin":"IL0051193592","name":"מיטב 5/95","slug":"מיטב-595","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":40.7,"fee":0.56,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":131.66,"dayChg":0,"rMtd":0.33,"r1m":0.14,"r3m":0.77,"r6m":1.98,"rYtd":2.91,"r1y":5.86,"r3y":21.27,"r5y":23.1,"path":[]},{"fundId":"5119367","isin":"IL0051193675","name":"מיטב אג\"ח פלוס","slug":"מיטב-אגח-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":78.8,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":141.95,"dayChg":0,"rMtd":0.35,"r1m":0.02,"r3m":0.55,"r6m":1.9,"rYtd":3.45,"r1y":7.77,"r3y":25.55,"r5y":25.44,"path":[]},{"fundId":"1200450","isin":"IL0012004508","name":"אי.בי.אי. סל Nasdaq 100","slug":"איביאי-סל-nasdaq-100","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":210.433,"fee":0,"totalFee":0.31,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7063,"dayChg":0.09,"rMtd":2.24,"r1m":-0.51,"r3m":4.79,"r6m":13.88,"rYtd":9.91,"r1y":10.34,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101951","isin":"IL0051019516","name":"מיטב גז ונפט","slug":"מיטב-גז-ונפט","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":64.6,"fee":2.05,"totalFee":2.0799999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"חיפושי גז ונפט מניות והמירים","inception":2001,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":629.62,"dayChg":0,"rMtd":-3.35,"r1m":-0.19,"r3m":-9.71,"r6m":-9.4,"rYtd":-7.08,"r1y":2.95,"r3y":69.59,"r5y":235.4,"path":[]},{"fundId":"5119375","isin":"IL0051193758","name":"תכלית TTF תל גוב-שקלי 5+","slug":"תכלית-ttf-תלגוב-שקלי-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":189.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":132.38,"dayChg":0,"rMtd":0.59,"r1m":-0.14,"r3m":1.53,"r6m":1.71,"rYtd":3.39,"r1y":8.51,"r3y":16.38,"r5y":-5.12,"path":[]},{"fundId":"5119383","isin":"IL0051193832","name":"תכלית TTF תל גוב-צמודות 5-10","slug":"תכלית-ttf-תלגוב-צמוד-5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":104.2,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.16,"dayChg":0,"rMtd":0.39,"r1m":0.27,"r3m":0.78,"r6m":1.56,"rYtd":2.04,"r1y":4.57,"r3y":11.2,"r5y":2.52,"path":[]},{"fundId":"5119409","isin":"IL0051194095","name":"הראל כספית שקלית","slug":"הראל-כספית-שקלית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":4369.9,"fee":0.19,"totalFee":0.2,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1183.1,"dayChg":0,"rMtd":0.12,"r1m":0.24,"r3m":0.89,"r6m":1.85,"rYtd":2.31,"r1y":3.93,"r3y":1033.78,"r5y":1075.11,"path":[]},{"fundId":"5119425","isin":"IL0051194251","name":"אי.בי.אי. (!) אג\"ח חברות","slug":"איביאי-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":522.8,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":153.9,"dayChg":0,"rMtd":0.04,"r1m":-0.29,"r3m":0.5,"r6m":1.12,"rYtd":1.83,"r1y":3.23,"r3y":21.2,"r5y":20.9,"path":[]},{"fundId":"5119441","isin":"IL0051194418","name":"הראל תיק אג\"ח קונצרני - כשרה","slug":"הראל-תיק-אגח-קונצרני-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":463.4,"fee":1.1,"totalFee":1.1400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":122.14,"dayChg":0,"rMtd":0.26,"r1m":-0.09,"r3m":1.03,"r6m":1.93,"rYtd":2.61,"r1y":4.69,"r3y":15.6,"r5y":11.9,"path":[]},{"fundId":"5119458","isin":"IL0051194582","name":"הראל (!) תיק אג\"ח כללי - כשרה","slug":"הראל-תיק-אגח-כללי-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":516.7,"fee":1.14,"totalFee":1.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":125.06,"dayChg":0,"rMtd":0.23,"r1m":-0.13,"r3m":0.82,"r6m":1.6,"rYtd":2.22,"r1y":4.31,"r3y":15.86,"r5y":12.11,"path":[]},{"fundId":"5119466","isin":"IL0051194665","name":"מור מניות ישראל","slug":"מור-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":2418.1,"fee":1.69,"totalFee":1.7249999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":552.77,"dayChg":0,"rMtd":0.23,"r1m":-0.77,"r3m":-7.25,"r6m":-1.39,"rYtd":9.84,"r1y":33.68,"r3y":117.59,"r5y":132.89,"path":[]},{"fundId":"5119607","isin":"IL0051196074","name":"אנליסט אג\"ח מדינה עד 5 שנים ללא מניות","slug":"אנליסט-מדינה-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":225.2,"fee":0.62,"totalFee":0.645,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":120.45,"dayChg":0,"rMtd":0.26,"r1m":0.01,"r3m":1.13,"r6m":1.77,"rYtd":2.68,"r1y":5.27,"r3y":13.43,"r5y":9.51,"path":[]},{"fundId":"5119615","isin":"IL0051196157","name":"MTF מחקה משולבת אג\"ח ישראל (85%) מניות (15%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-אגח-ישראל-85ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":17.5,"fee":0.49,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב-שקלי","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":145.02,"dayChg":0,"rMtd":0.62,"r1m":0.29,"r3m":1.21,"r6m":2.65,"rYtd":4.36,"r1y":8.56,"r3y":23.74,"r5y":18.66,"path":[]},{"fundId":"5119623","isin":"IL0051196231","name":"MTF מחקה משולבת ממשלתי (90%) מניות (10%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-אגח-ממשלת90ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה משולבת- עד 10% מניות","minor":"","aum":15,"fee":0.49,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה משולבת- עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.27,"dayChg":0,"rMtd":0.43,"r1m":0.3,"r3m":1.02,"r6m":1.84,"rYtd":3.41,"r1y":7.08,"r3y":16.97,"r5y":10.39,"path":[]},{"fundId":"5119664","isin":"IL0051196645","name":"קסם אקטיב ממשלתי צמוד בינוני","slug":"קסם-אקט-ממשלתי-צמוד-בינונ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":783.9,"fee":0.64,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":120.59,"dayChg":0,"rMtd":0.19,"r1m":0.12,"r3m":0.7,"r6m":1.7,"rYtd":2.18,"r1y":3.91,"r3y":12.67,"r5y":12.27,"path":[]},{"fundId":"5119672","isin":"IL0051196728","name":"אנליסט (!) אג\"ח פיזור רחב ללא מניות","slug":"אנליסט-אגח-פיזור-רחב-ללא","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":74.6,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":136.09,"dayChg":0,"rMtd":0.28,"r1m":-0.04,"r3m":1.05,"r6m":2.14,"rYtd":3.19,"r1y":5.6,"r3y":18.84,"r5y":17.14,"path":[]},{"fundId":"5119706","isin":"IL0051197064","name":"אי.בי.אי. מחקה משולבת אג\"ח (90%) מניות (10%) חודשי","slug":"איביאי-מחקה-מש-אגח-מנ9010","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ משולבת","major":"עד 10% מניות","minor":"","aum":63.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 10% מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":133.92,"dayChg":0,"rMtd":0.53,"r1m":0.21,"r3m":1.12,"r6m":2.14,"rYtd":3.66,"r1y":7.68,"r3y":20.33,"r5y":11.6,"path":[]},{"fundId":"5119730","isin":"IL0051197304","name":"קסם אקטיב ספיר חו\"ל 30/70 - נקובה $","slug":"קסם-אקט-ספ-חול-3070נקו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":393.9,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":166.96,"dayChg":0,"rMtd":1.14,"r1m":0.65,"r3m":1.66,"r6m":3.34,"rYtd":5.17,"r1y":9.68,"r3y":31.42,"r5y":29.44,"path":[]},{"fundId":"5119813","isin":"IL0051198138","name":"מור כספית","slug":"מור-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":4335.3,"fee":0.24,"totalFee":0.245,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":119.12,"dayChg":0,"rMtd":0.13,"r1m":0.25,"r3m":0.93,"r6m":1.93,"rYtd":2.41,"r1y":4.1,"r3y":13.54,"r5y":17.63,"path":[]},{"fundId":"5119839","isin":"IL0051198393","name":"אי. בי. אי. (!) אג\"ח חו\"ל מנוטרלת מט\"ח","slug":"איביאי-אגח-חול-מנוטרל-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":22.2,"fee":0.7,"totalFee":0.75,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":101.76,"dayChg":0,"rMtd":0.15,"r1m":-0.41,"r3m":-0.13,"r6m":-0.98,"rYtd":-0.55,"r1y":1.27,"r3y":9.82,"r5y":-0.63,"path":[]},{"fundId":"5119854","isin":"IL0051198542","name":"פרופאונד מנייתית","slug":"פרופאונד-4b-מנייתית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":747.6,"fee":1.85,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":723.21,"dayChg":0,"rMtd":-0.55,"r1m":-0.36,"r3m":-8.87,"r6m":-2.24,"rYtd":9.31,"r1y":30.61,"r3y":155.01,"r5y":158.75,"path":[]},{"fundId":"5119862","isin":"IL0051198625","name":"דיאמונד אג\"ח ללא מניות אור החיים","slug":"דיאמונד-אגח-אור-החיים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":1059,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.7,"dayChg":0,"rMtd":0.35,"r1m":-0.14,"r3m":1.2,"r6m":2.09,"rYtd":3.15,"r1y":6.88,"r3y":23.5,"r5y":17.88,"path":[]},{"fundId":"1146505","isin":"IL0011465056","name":"קסם NASDAQ 100 ETF","slug":"קסם-ndx100-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1508.861,"fee":0.59,"totalFee":0.9199999999999999,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":85060,"dayChg":-0.27,"rMtd":2.37,"r1m":-0.44,"r3m":4.61,"r6m":14.14,"rYtd":9.57,"r1y":10,"r3y":55.65,"r5y":84.11,"path":[]},{"fundId":"1146513","isin":"IL0011465130","name":"קסם DAX ETF","slug":"קסם-dax-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":97.836,"fee":0.53,"totalFee":0.8600000000000001,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7746,"dayChg":-0.09,"rMtd":-0.4,"r1m":4.89,"r3m":10.66,"r6m":-1.79,"rYtd":-1.41,"r1y":-5.21,"r3y":35.44,"r5y":43.42,"path":[]},{"fundId":"1147131","isin":"IL0011471310","name":"קסם ETF (!) חסר תל בונד- תשואות צמודות (742.24)","slug":"קסם-etf-חסר-תלבונד-תשו-צמ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"אג\"ח בארץ","aum":4.619,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ","referenceAsset":"תל בונד תשואות צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2781.76,"dayChg":0,"rMtd":0.32,"r1m":0.66,"r3m":0.15,"r6m":-0.93,"rYtd":-0.7,"r1y":0.15,"r3y":-3,"r5y":-4.89,"path":[]},{"fundId":"5119904","isin":"IL0051199045","name":"אי.בי.אי. מחקה משולבת אג\"ח ישראל (100%) חודשי","slug":"איביאי-מחקה-משולב-אגח-יש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":51.9,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל גוב-כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":126.24,"dayChg":0,"rMtd":0.29,"r1m":0.02,"r3m":1.06,"r6m":1.78,"rYtd":2.46,"r1y":5.01,"r3y":14.44,"r5y":8.53,"path":[]},{"fundId":"5119953","isin":"IL0051199532","name":"ילין לפידות A ומעלה עד 4 שנים","slug":"יל-איי-ומעלה-עד4שנים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":746.2,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":133.87,"dayChg":0,"rMtd":0.26,"r1m":-0.04,"r3m":1,"r6m":1.93,"rYtd":2.64,"r1y":5.27,"r3y":17.5,"r5y":16.12,"path":[]},{"fundId":"5120068","isin":"IL0051200686","name":"ילין לפידות (!) אג\"ח קונצרני","slug":"יל-אגח-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":1168.8,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":146.26,"dayChg":0,"rMtd":0.36,"r1m":0.01,"r3m":0.91,"r6m":1.74,"rYtd":2.61,"r1y":4.79,"r3y":18.32,"r5y":18.19,"path":[]},{"fundId":"5120126","isin":"IL0051201262","name":"ילין לפידות 10/90 תיק אג\"ח חו\"ל ומניות","slug":"ילין-1d-1090-אג-חולומני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":327.4,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":113.99,"dayChg":0,"rMtd":-1.42,"r1m":-0.65,"r3m":3.09,"r6m":-2.36,"rYtd":-4.94,"r1y":-8.33,"r3y":-4.74,"r5y":5.72,"path":[]},{"fundId":"5120225","isin":"IL0051202252","name":"אימפקט מניות","slug":"אימפקט-4b-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":93.2,"fee":1.6,"totalFee":1.6500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":341.37,"dayChg":0,"rMtd":-0.9,"r1m":-1.88,"r3m":-9.66,"r6m":-1.16,"rYtd":10.25,"r1y":37.75,"r3y":135.46,"r5y":146.17,"path":[]},{"fundId":"5120282","isin":"IL0051202823","name":"אי.בי.אי. מחקה Solactive נדל\"ן מניב ישראל","slug":"איביאי-מחקה-נדלן-sol-il","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":121.1,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"Solactive – B-BRE Israel Commercial Real Estate - GTR","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":382.25,"dayChg":0,"rMtd":-3.63,"r1m":-4.39,"r3m":-17.45,"r6m":-12.28,"rYtd":-6.53,"r1y":12.93,"r3y":66.74,"r5y":56.93,"path":[]},{"fundId":"5120340","isin":"IL0051203409","name":"הראל עוקבת מרכיב נזילות - הבנק הבינלאומי","slug":"הראל-עוקבת-מרכב-נזל-הבינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":46.4,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד-צמודות 1-3","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":120.32,"dayChg":0,"rMtd":0.22,"r1m":0.09,"r3m":1.02,"r6m":2.08,"rYtd":2.75,"r1y":4.68,"r3y":14.66,"r5y":15.96,"path":[]},{"fundId":"5120381","isin":"IL0051203813","name":"איילון (!) אג\"ח ללא מניות","slug":"איילון-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":71.1,"fee":0.68,"totalFee":0.7200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":147.36,"dayChg":0,"rMtd":0.28,"r1m":-0.12,"r3m":0.81,"r6m":1.89,"rYtd":3.19,"r1y":6.04,"r3y":20.6,"r5y":23.03,"path":[]},{"fundId":"5120423","isin":"IL0051204233","name":"מגדל תיק 10/90","slug":"מגדל-תיק-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":589,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":162.47,"dayChg":0,"rMtd":0.31,"r1m":-0.06,"r3m":-0.22,"r6m":1.01,"rYtd":2.25,"r1y":6.22,"r3y":23.98,"r5y":23.81,"path":[]},{"fundId":"5120464","isin":"IL0051204647","name":"תמיר פישמן אג\"ח חו\"ל בריבית משתנה","slug":"תפ-1d-אגח-חול-משתנה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":51.4,"fee":0.85,"totalFee":0.9,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"דולר ארה\"ב","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":118.69,"dayChg":0,"rMtd":-1.31,"r1m":-0.11,"r3m":3.63,"r6m":-0.13,"rYtd":-1.36,"r1y":-4.26,"r3y":2.95,"r5y":21.52,"path":[]},{"fundId":"5120514","isin":"IL0051205149","name":"מגדל אפיקים חו\"ל","slug":"אפיקים-4d-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":71.1,"fee":2.97,"totalFee":3.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1368.65,"dayChg":0,"rMtd":2.61,"r1m":1.56,"r3m":6.21,"r6m":9.76,"rYtd":10.67,"r1y":11.54,"r3y":33.72,"r5y":40.7,"path":[]},{"fundId":"5120522","isin":"IL0051205222","name":"תמיר פישמן מניות","slug":"תפ-4c-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":2655.1,"fee":1.79,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":618.58,"dayChg":0,"rMtd":0.33,"r1m":-1.81,"r3m":-11.64,"r6m":-2.37,"rYtd":9.53,"r1y":31.65,"r3y":158.38,"r5y":199.37,"path":[]},{"fundId":"5120563","isin":"IL0051205636","name":"אי.בי.אי. מחקה All-Bond-ריבית משתנה שקלי","slug":"איביאי-מחקה-all-bondרמששק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית  משתנה","aum":16.1,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית  משתנה","referenceAsset":"All-Bond - ריבית משתנה שקלי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.93,"dayChg":0,"rMtd":0.14,"r1m":0.27,"r3m":0.96,"r6m":2.06,"rYtd":2.49,"r1y":4.26,"r3y":14.39,"r5y":18.84,"path":[]},{"fundId":"5120613","isin":"IL0051206139","name":"סיגמא מניות ישראל","slug":"סיגמא-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":1956.9,"fee":1.59,"totalFee":1.6300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":669.4,"dayChg":0,"rMtd":-1.06,"r1m":-0.05,"r3m":-8.13,"r6m":-0.87,"rYtd":12.06,"r1y":42.45,"r3y":178.17,"r5y":161,"path":[]},{"fundId":"5120647","isin":"IL0051206477","name":"אי.בי.אי. מדינה פלוס A ומעלה","slug":"איביאי-מדינה-פלוס-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":898.3,"fee":0.7,"totalFee":0.75,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":125.01,"dayChg":0,"rMtd":0.27,"r1m":0.02,"r3m":1.1,"r6m":1.35,"rYtd":2.19,"r1y":4.48,"r3y":13.98,"r5y":11.33,"path":[]},{"fundId":"5120662","isin":"IL0051206626","name":"אי.בי.אי. (!) תיק אג\"ח + 10%","slug":"איביאי-תיק-אגח10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":794.5,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":149.86,"dayChg":0,"rMtd":0.04,"r1m":-0.21,"r3m":-0.38,"r6m":1.37,"rYtd":2.84,"r1y":6.57,"r3y":29.82,"r5y":34.54,"path":[]},{"fundId":"5120704","isin":"IL0051207046","name":"סיגמא (!) תיק אג\"ח ללא מניות","slug":"סיגמא-0a-תיק-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":76.1,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":146.34,"dayChg":0,"rMtd":0.05,"r1m":-0.11,"r3m":1.1,"r6m":1.85,"rYtd":2.75,"r1y":4.36,"r3y":19.22,"r5y":17.68,"path":[]},{"fundId":"1144385","isin":"IL0011443855","name":"תכלית סל S&P 500","slug":"תכלית-סל-sp500","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":7932.68,"fee":0.7,"totalFee":1.03,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":27170,"dayChg":-0.88,"rMtd":0.18,"r1m":0.7,"r3m":7.73,"r6m":7.48,"rYtd":5.27,"r1y":5.97,"r3y":38.98,"r5y":65.97,"path":[]},{"fundId":"1146521","isin":"IL0011465213","name":"קסם FTSE China 50 ETF","slug":"קסם-ftsechn50-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":18.101,"fee":0.95,"totalFee":0.98,"currency":"HKD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"FTSE China 50 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6248,"dayChg":-1.75,"rMtd":-3.18,"r1m":3.86,"r3m":-2.16,"r6m":-12.16,"rYtd":-12.88,"r1y":-15.9,"r3y":4.13,"r5y":-14.59,"path":[]},{"fundId":"1185123","isin":"IL0011851230","name":"קסם ETF תל בונד-שקלי 5-15","slug":"קסם-etf-תלבונד-שקלי-5-15","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":167.62,"fee":0,"totalFee":0.08,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-שקלי 5-15","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4523.69,"dayChg":-0.22,"rMtd":0.19,"r1m":-0.3,"r3m":1.4,"r6m":2.1,"rYtd":3.66,"r1y":8.16,"r3y":23.69,"r5y":null,"path":[]},{"fundId":"5102132","isin":"IL0051021322","name":"אי.בי.אי. מניות","slug":"איביאי-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":298.4,"fee":2.29,"totalFee":2.34,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2001,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":499.74,"dayChg":0,"rMtd":-1.38,"r1m":-0.66,"r3m":-9.97,"r6m":-3.75,"rYtd":8.98,"r1y":33.38,"r3y":109.22,"r5y":108.7,"path":[]},{"fundId":"5120720","isin":"IL0051207202","name":"סיגמא (!) תיק אג\"ח + 10%","slug":"סיגמא-תיק-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":64.9,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":167.51,"dayChg":0,"rMtd":0.31,"r1m":-0.07,"r3m":-0.25,"r6m":1.31,"rYtd":2.85,"r1y":6.27,"r3y":28.6,"r5y":29.85,"path":[]},{"fundId":"5120738","isin":"IL0051207384","name":"מיטב (!) שקלי קונצרני עד 4 שנים","slug":"מיטב-שקלי-קונצ-עד-4-שנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":49.9,"fee":0.62,"totalFee":0.65,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד שקלי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":399.83,"dayChg":0,"rMtd":0.36,"r1m":-0.02,"r3m":1.23,"r6m":1.72,"rYtd":2.79,"r1y":5.73,"r3y":18.86,"r5y":16.65,"path":[]},{"fundId":"5120779","isin":"IL0051207798","name":"הראל השקעות ת\"א Large & Mid Cap","slug":"הראל-השקע-תא-largemidcap","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":66,"fee":1.4,"totalFee":1.44,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":2052.62,"dayChg":0,"rMtd":-1.19,"r1m":-0.86,"r3m":-8.19,"r6m":-3.1,"rYtd":6.72,"r1y":36.03,"r3y":152.23,"r5y":143.06,"path":[]},{"fundId":"5120795","isin":"IL0051207954","name":"אנליסט גמישה","slug":"אנליסט-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"גמישות","major":"","minor":"","aum":391,"fee":1.93,"totalFee":1.96,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":13541.28,"dayChg":0,"rMtd":-1.64,"r1m":-1.77,"r3m":-8.43,"r6m":-2.48,"rYtd":5.44,"r1y":23.01,"r3y":107.43,"r5y":119.81,"path":[]},{"fundId":"5120811","isin":"IL0051208119","name":"אנליסט מניות","slug":"אנליסט-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":439.3,"fee":2.05,"totalFee":2.0799999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":20292.32,"dayChg":0,"rMtd":-0.93,"r1m":-0.66,"r3m":-7.73,"r6m":-0.84,"rYtd":8.9,"r1y":31.07,"r3y":115.9,"r5y":128.08,"path":[]},{"fundId":"5120837","isin":"IL0051208374","name":"אנליסט תעשיות","slug":"אנליסט-תעשיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":144.4,"fee":2.05,"totalFee":2.0799999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":8038.42,"dayChg":0,"rMtd":-0.22,"r1m":0.95,"r3m":-3.52,"r6m":5.91,"rYtd":19.88,"r1y":54.52,"r3y":125.1,"r5y":150.83,"path":[]},{"fundId":"5120852","isin":"IL0051208523","name":"אנליסט כספית שקלית","slug":"אנליסט-00-כספית-שקלית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":6694.3,"fee":0.169,"totalFee":0.17900000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":398.88,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.94,"r6m":1.92,"rYtd":2.39,"r1y":4.07,"r3y":13.57,"r5y":17.59,"path":[]},{"fundId":"5120886","isin":"IL0051208861","name":"מיטב סולידית","slug":"מיטב-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":537,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":135.45,"dayChg":0,"rMtd":0.24,"r1m":0.01,"r3m":0.98,"r6m":1.91,"rYtd":2.5,"r1y":4.75,"r3y":14.48,"r5y":10.25,"path":[]},{"fundId":"5120894","isin":"IL0051208945","name":"אנליסט אג\"ח חברות + 30%","slug":"אנליסט-אגח-חברות-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":29,"fee":1.9,"totalFee":1.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":1212.28,"dayChg":0,"rMtd":0.03,"r1m":-0.56,"r3m":-1.26,"r6m":1.51,"rYtd":4.24,"r1y":9.59,"r3y":30.22,"r5y":30.33,"path":[]},{"fundId":"5120902","isin":"IL0051209026","name":"מיטב עוקבת תיק 2 חו\"ל הבנק הבינלאומי","slug":"מיטב-2d-עוקבת-2-חול-הבינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":83.7,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"ICE BofA US Corporate Index - GTR","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":126.67,"dayChg":0,"rMtd":-1.12,"r1m":-0.51,"r3m":3.62,"r6m":-1.01,"rYtd":-3.02,"r1y":-5.34,"r3y":6,"r5y":16.6,"path":[]},{"fundId":"5120951","isin":"IL0051209513","name":"אזימוט 25/75","slug":"אזימוט-2bי-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":16.2,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":161.54,"dayChg":0,"rMtd":1.09,"r1m":0.18,"r3m":0.25,"r6m":1.1,"rYtd":2.76,"r1y":7.74,"r3y":28.53,"r5y":29.13,"path":[]},{"fundId":"5120977","isin":"IL0051209778","name":"ילין לפידות מניות חו\"ל","slug":"ילין-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":497.6,"fee":1.7,"totalFee":1.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":285.27,"dayChg":0,"rMtd":2.59,"r1m":1.52,"r3m":6.27,"r6m":8.71,"rYtd":11.93,"r1y":18.46,"r3y":45.52,"r5y":58.41,"path":[]},{"fundId":"5120993","isin":"IL0051209935","name":"קסם אקטיב אג\"ח חו\"ל מנוטרלת מט\"ח","slug":"קסם-אקטיב-אגח-חול-מנוטרל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":218.8,"fee":0.75,"totalFee":0.78,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":116.13,"dayChg":0,"rMtd":0.52,"r1m":-0.27,"r3m":0.1,"r6m":0.22,"rYtd":0.95,"r1y":3.52,"r3y":15.47,"r5y":5.28,"path":[]},{"fundId":"5121025","isin":"IL0051210255","name":"קסם KTF All-Bond -ריבית משתנה שקלי","slug":"קסם-all-bond-ktf-רמשת-שק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"","minor":"","aum":16.1,"fee":0.35,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ - כללי","referenceAsset":"All-Bond - ריבית משתנה שקלי","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.4,"dayChg":0,"rMtd":0.13,"r1m":0.25,"r3m":0.92,"r6m":1.98,"rYtd":2.39,"r1y":4.1,"r3y":13.73,"r5y":17.9,"path":[]},{"fundId":"5121058","isin":"IL0051210586","name":"קסם אקטיב כספית דולר מגמת ריבית","slug":"קסם-אקטכספדולמגמתריבית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":248.6,"fee":0.19,"totalFee":0.2,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":94.24,"dayChg":0,"rMtd":-1.85,"r1m":-0.4,"r3m":3.98,"r6m":-0.89,"rYtd":-3.88,"r1y":-8.75,"r3y":-7.42,"r5y":11.18,"path":[]},{"fundId":"5121090","isin":"IL0051210909","name":"מור מדדית מדינה +20%","slug":"מור-מדדית-מדינה-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":435.8,"fee":0.65,"totalFee":0.675,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-צמודות","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":138.16,"dayChg":0,"rMtd":0.39,"r1m":0.22,"r3m":-0.58,"r6m":1.03,"rYtd":3.36,"r1y":7.48,"r3y":22.48,"r5y":20.65,"path":[]},{"fundId":"1148931","isin":"IL0011489312","name":"הראל סל ת\"א 90","slug":"הראל-סל-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":2447.26,"fee":0.6,"totalFee":0.709,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.009,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3334,"dayChg":-0.69,"rMtd":-5.82,"r1m":-5.77,"r3m":-12.22,"r6m":-11.64,"rYtd":-5.82,"r1y":16.01,"r3y":79.34,"r5y":79.83,"path":[]},{"fundId":"1201003","isin":"IL0012010034","name":"MTF סל MSCI AC World","slug":"mtf-סל-msci-ac-world","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":291.896,"fee":0.17,"totalFee":0.5,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3801,"dayChg":-0.68,"rMtd":0,"r1m":1.63,"r3m":7.59,"r6m":7.86,"rYtd":6.56,"r1y":9.07,"r3y":null,"r5y":null,"path":[]},{"fundId":"5121132","isin":"IL0051211329","name":"קסם Bluestar Israel Global Technology KTF","slug":"קסם-ktf-ישראטק-bstar","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":17,"fee":0.8,"totalFee":0.8250000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"בלוסטאר ישראל גלובל טכנולוגיות - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":185.38,"dayChg":0,"rMtd":2.47,"r1m":-1.26,"r3m":6.87,"r6m":6.44,"rYtd":5.13,"r1y":8.38,"r3y":16.31,"r5y":-9.49,"path":[]},{"fundId":"5121140","isin":"IL0051211402","name":"אנליסט כספית","slug":"אנליסט-00-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5443.7,"fee":0.215,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":119.12,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.93,"r6m":1.88,"rYtd":2.35,"r1y":4,"r3y":13.37,"r5y":17.44,"path":[]},{"fundId":"5121181","isin":"IL0051211816","name":"ילין לפידות 10/90 תיק אג\"ח חו\"ל ומניות עד 30% מט\"ח","slug":"יל-1090תיקאגחולומנעד30מט","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":21.3,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":121.26,"dayChg":0,"rMtd":0.62,"r1m":-0.21,"r3m":0.01,"r6m":-1.02,"rYtd":-0.29,"r1y":2.43,"r3y":16.16,"r5y":4.63,"path":[]},{"fundId":"5121207","isin":"IL0051212079","name":"MTF מחקה iBoxx US Liquid Investment Grade Top 30 מנוטרלת מט\"ח","slug":"mtf-מח-ibox-ig30-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח","minor":"","aum":413.3,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.8,"dayChg":0,"rMtd":0.13,"r1m":-0.51,"r3m":-0.45,"r6m":-1.65,"rYtd":-1.11,"r1y":1.61,"r3y":13.34,"r5y":-3.76,"path":[]},{"fundId":"5121223","isin":"IL0051212236","name":"קסם KTF (!) תל בונד תשואות שקל","slug":"קסם-ktf-תלבונד-תשו-ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":28.1,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-תשואות שקל","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":137.31,"dayChg":0,"rMtd":0.48,"r1m":-0.25,"r3m":-0.2,"r6m":0.31,"rYtd":1.31,"r1y":3.52,"r3y":17.87,"r5y":15.88,"path":[]},{"fundId":"5121249","isin":"IL0051212491","name":"מור 10/90 תיק אג\"ח חו\"ל","slug":"מור-1090-תיק-אגח-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":179.9,"fee":0.84,"totalFee":0.865,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":118.32,"dayChg":0,"rMtd":-0.85,"r1m":-0.47,"r3m":2.19,"r6m":-1.33,"rYtd":-3.5,"r1y":-7.36,"r3y":3.11,"r5y":10.9,"path":[]},{"fundId":"5121272","isin":"IL0051212723","name":"מיטב מדינה","slug":"מיטב-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":484.6,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":116.8,"dayChg":0,"rMtd":0.32,"r1m":0.03,"r3m":1.14,"r6m":1.72,"rYtd":2.65,"r1y":5.3,"r3y":12.84,"r5y":8.46,"path":[]},{"fundId":"5121306","isin":"IL0051213069","name":"אלטשולר שחם מחקה SmartBeta משולבת ת\"א Large Cap חודשי","slug":"אש-sb-מש-תא-large-cap","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות בארץ קרן משולבת","minor":"","aum":168.7,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ קרן משולבת","referenceAsset":"AlphaBeta SmartBeta Large Cap Top 5","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":317.84,"dayChg":0,"rMtd":1.31,"r1m":0.2,"r3m":-11.63,"r6m":3.96,"rYtd":27.04,"r1y":63.71,"r3y":165.04,"r5y":170.59,"path":[]},{"fundId":"5121322","isin":"IL0051213226","name":"תכלית TTF משולבת סל מניות חו\"ל חודשי","slug":"תכלית-ttf-מש-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":77.9,"fee":0.7,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":242.78,"dayChg":0,"rMtd":1.2,"r1m":2.01,"r3m":8.32,"r6m":5.86,"rYtd":5.26,"r1y":7.07,"r3y":37.12,"r5y":56.14,"path":[]},{"fundId":"5121330","isin":"IL0051213309","name":"קסם אקטיב ספיר תיק אג\"ח ומניות חו\"ל","slug":"קסםאקט-ספ-תיק-אגח-ומניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":110,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2015,"shareExposure":"עד 50%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":153.09,"dayChg":0,"rMtd":-0.41,"r1m":0.08,"r3m":4.3,"r6m":1.09,"rYtd":-1,"r1y":-2.73,"r3y":8.14,"r5y":21.93,"path":[]},{"fundId":"5121363","isin":"IL0051213630","name":"אלפי בנדק 20/80","slug":"אלפי-בנדק-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":44.5,"fee":0.79,"totalFee":0.8500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.06,"saleLoad":0,"distributionCommission":"0.35%","nav":181.88,"dayChg":0,"rMtd":-0.25,"r1m":-1.14,"r3m":-1.73,"r6m":-0.3,"rYtd":3.36,"r1y":8.27,"r3y":34.68,"r5y":34.36,"path":[]},{"fundId":"5121405","isin":"IL0051214059","name":"MTF מחקה משולבת תל גוב-צמודות 2-5 (60%) קונצרני צמוד (40%) חודשי","slug":"mtf-מח-מש-אגח-צמוד-בינוני","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":46.1,"fee":0.39,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.78,"dayChg":0,"rMtd":0.14,"r1m":0.15,"r3m":0.93,"r6m":2.04,"rYtd":2.59,"r1y":4.55,"r3y":13.89,"r5y":10.74,"path":[]},{"fundId":"5121413","isin":"IL0051214133","name":"MTF מחקה משולבת ממשלתיות (60%) קונצרני ישראלי (40%) חודשי","slug":"mtf-מח-מש-אגח-ישראל-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":30.2,"fee":0.39,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.4,"dayChg":0,"rMtd":0.24,"r1m":0.02,"r3m":1.07,"r6m":1.9,"rYtd":2.75,"r1y":5.24,"r3y":15.43,"r5y":9.25,"path":[]},{"fundId":"5121439","isin":"IL0051214398","name":"קסם אקטיב 20/80","slug":"קסם-אקטיב-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":638.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":173.09,"dayChg":0,"rMtd":0.25,"r1m":-0.65,"r3m":-2,"r6m":-1.02,"rYtd":1.54,"r1y":6.53,"r3y":29.71,"r5y":28.61,"path":[]},{"fundId":"5121470","isin":"IL0051214703","name":"אי.בי.אי. מחקה DAX מנוטרלת מט\"ח","slug":"איביאי-מחקה-dax-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":33.5,"fee":0.4,"totalFee":0.73,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":207.52,"dayChg":0,"rMtd":3.08,"r1m":5.07,"r3m":10.38,"r6m":5.41,"rYtd":7.59,"r1y":9.67,"r3y":62.49,"r5y":58.89,"path":[]},{"fundId":"5121504","isin":"IL0051215049","name":"MTF מחקה משולבת אג\"ח ישראל (75%) מניות (25%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-אגח-ישראל75ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"עד 30% מניות","minor":"","aum":16.8,"fee":0.49,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 30% מניות","referenceAsset":"תל גוב-כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":151.93,"dayChg":0,"rMtd":0.7,"r1m":0.48,"r3m":0.93,"r6m":2.59,"rYtd":4.97,"r1y":10.35,"r3y":27.07,"r5y":22.91,"path":[]},{"fundId":"1144401","isin":"IL0011444010","name":"תכלית סל NASDAQ 100","slug":"תכלית-סל-ndx-100","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":880.234,"fee":0.7,"totalFee":1.03,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":46220,"dayChg":-0.26,"rMtd":2.35,"r1m":-0.26,"r3m":4.78,"r6m":13.79,"rYtd":9.42,"r1y":9.73,"r3y":56.68,"r5y":84.29,"path":[]},{"fundId":"1209220","isin":"IE000716YHJ7","name":"Invesco FTSE All-World UCITS","slug":"invesco-ftse-all-world-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- כללי","aum":1527.003,"fee":0.15,"totalFee":0.15,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- כללי","referenceAsset":"FTSE ALL WORLD","inception":2024,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":2858,"dayChg":-0.59,"rMtd":0.67,"r1m":1.24,"r3m":7.08,"r6m":6.64,"rYtd":6.32,"r1y":7.97,"r3y":null,"r5y":null,"path":[]},{"fundId":"1185206","isin":"IE00BFZPF322","name":"Invesco USD AT1 CoCo Bond UCITS","slug":"invesco-usd-at1-coco-bond-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":3.24,"fee":0.39,"totalFee":0.39,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":9168.1,"dayChg":0,"rMtd":0.67,"r1m":0.67,"r3m":3.36,"r6m":-0.81,"rYtd":-3.38,"r1y":-6.94,"r3y":9.1,"r5y":null,"path":[]},{"fundId":"1144997","isin":"IL0011449977","name":"תכלית סל משולבת אגח ממשלתי (80%) מניות חול (20%) חודשי","slug":"תכלית-סל-מש-ממש-מניות-חול","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה משולבת- חשיפה מרבית מעל 10% מניות","minor":"","aum":15.394,"fee":0.7,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה משולבת- חשיפה מרבית מעל 10% מניות","referenceAsset":"תל גוב-צמודות 5-10","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":17543,"dayChg":0,"rMtd":0,"r1m":0.05,"r3m":2.32,"r6m":1.53,"rYtd":3.01,"r1y":4.69,"r3y":14.92,"r5y":8.32,"path":[]},{"fundId":"5121686","isin":"IL0051216864","name":"MTF מחקה תל גוב-צמודות 2-5","slug":"mtf-מח-תל-גוב-צמודות-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":165.3,"fee":0.15,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.63,"dayChg":0,"rMtd":0.06,"r1m":0.16,"r3m":0.91,"r6m":1.85,"rYtd":2.49,"r1y":4.31,"r3y":12.49,"r5y":10.01,"path":[]},{"fundId":"5121694","isin":"IL0051216948","name":"מיטב (!) 10/90 תיק אג\"ח חו\"ל עד 30% מט\"ח.","slug":"מיטב-1090-אגח-חול-30-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":1321.6,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"BLOOMBERG US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD - GTR","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":137.98,"dayChg":0,"rMtd":0.38,"r1m":-0.14,"r3m":0.66,"r6m":0.68,"rYtd":1.38,"r1y":4.14,"r3y":20.62,"r5y":15.13,"path":[]},{"fundId":"5121710","isin":"IL0051217102","name":"ילין לפידות (!) אג\"ח חו\"ל נקוב $","slug":"ילין-1d-אגח-חול-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":169.4,"fee":0.79,"totalFee":0.8400000000000001,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":131.1,"dayChg":0,"rMtd":0.19,"r1m":-0.2,"r3m":-0.07,"r6m":-0.3,"rYtd":0.24,"r1y":2.57,"r3y":15.8,"r5y":5.91,"path":[]},{"fundId":"5121728","isin":"IL0051217284","name":"ילין לפידות 30/70","slug":"יל-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":1386.2,"fee":0.79,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":195.68,"dayChg":0,"rMtd":0.51,"r1m":0.04,"r3m":-1.33,"r6m":0.73,"rYtd":3.26,"r1y":9.78,"r3y":35.47,"r5y":37.43,"path":[]},{"fundId":"5121736","isin":"IL0051217367","name":"מיטב מניות חו\"ל עד 30% מט\"ח","slug":"מיטב-מניות-חול-עד-30-מט","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל מוגנת מט\"ח","aum":198.8,"fee":1.49,"totalFee":1.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל מוגנת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":288.28,"dayChg":0,"rMtd":4.32,"r1m":1.36,"r3m":-1.12,"r6m":3.84,"rYtd":10.53,"r1y":14.5,"r3y":68.1,"r5y":49.6,"path":[]},{"fundId":"5121777","isin":"IL0051217771","name":"אנליסט (!) אג\"ח חו\"ל ללא מניות מנוטרלת מט\"ח","slug":"אנליסט0aאגחחוללאמנוטרלת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":50.3,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg US Credit Total Return Value Unhedged USD – GTR","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":106.34,"dayChg":0,"rMtd":0.13,"r1m":-0.67,"r3m":-0.55,"r6m":-1.66,"rYtd":-1.55,"r1y":-0.21,"r3y":7.85,"r5y":-6.59,"path":[]},{"fundId":"5121801","isin":"IL0051218019","name":"הראל מחקה משולבת אג\"ח ישראל (75%) מניות ישראל-חול (25%) חודשי מנוטרלת מט\"ח","slug":"הראל-מחקה-מש-75אג-25מ-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ משולבת","major":"עד 30% מניות","minor":"","aum":134.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 30% מניות","referenceAsset":"תל בונד מאגר","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":154.5,"dayChg":0,"rMtd":0.51,"r1m":0.47,"r3m":0.16,"r6m":2.17,"rYtd":5.12,"r1y":10.9,"r3y":31.28,"r5y":31.27,"path":[]},{"fundId":"5121835","isin":"IL0051218357","name":"הראל מחקה תל בונד 60 צמודות","slug":"הראל-מחקה-תלבונד-60-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":650.5,"fee":0.2,"totalFee":0.218,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.018,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":136.15,"dayChg":0,"rMtd":0.3,"r1m":0.15,"r3m":1.1,"r6m":2.61,"rYtd":3.04,"r1y":5.58,"r3y":18.26,"r5y":14.31,"path":[]},{"fundId":"5121843","isin":"IL0051218431","name":"MTF מחקה STOXX Europe 600","slug":"mtf-מח-stoxx600","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":65.9,"fee":0.2,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":194.41,"dayChg":0,"rMtd":-0.15,"r1m":3.32,"r3m":11,"r6m":2.19,"rYtd":4.75,"r1y":7.92,"r3y":29.19,"r5y":44.98,"path":[]},{"fundId":"5121868","isin":"IL0051218688","name":"סיגמא מניות דיבידנד אירופה","slug":"סיגמא-4d-מניות-דיבידנד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":47.7,"fee":1.69,"totalFee":1.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"STOXX Europe 600 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":156.32,"dayChg":0,"rMtd":1.8,"r1m":0.38,"r3m":8.26,"r6m":3.29,"rYtd":8.15,"r1y":8.52,"r3y":30.58,"r5y":36.79,"path":[]},{"fundId":"5121892","isin":"IL0051218928","name":"אי.בי.אי. מחקה S&P Financial מנוטרלת מט\"ח","slug":"איביאי-מחקה-sp-finance-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":54.3,"fee":0.4,"totalFee":0.43000000000000005,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":248.66,"dayChg":0,"rMtd":1.36,"r1m":3.89,"r3m":12.16,"r6m":7.82,"rYtd":5.25,"r1y":11.15,"r3y":59.97,"r5y":37.2,"path":[]},{"fundId":"5121983","isin":"IL0051219835","name":"MTF מחקה משולבת DAX (50%) STOXX Europe 600 (50%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-אירופה-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":12.5,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"DAX - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":242.51,"dayChg":0,"rMtd":2.57,"r1m":4.2,"r3m":9.96,"r6m":7,"rYtd":10.51,"r1y":16.94,"r3y":58.01,"r5y":60.95,"path":[]},{"fundId":"5122031","isin":"IL0051220312","name":"קסם אקטיב ממשלתי שקלי עד שנתיים","slug":"קסם-אקט-ממשלי-שקליעדשנת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":101.4,"fee":0.44,"totalFee":0.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-שקלי 0-2","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":119.12,"dayChg":0,"rMtd":0.15,"r1m":0.07,"r3m":1.04,"r6m":1.73,"rYtd":2.46,"r1y":4.32,"r3y":13.49,"r5y":12.22,"path":[]},{"fundId":"5122056","isin":"IL0051220569","name":"קסם אקטיב ספיר 30/70","slug":"קסם-אקטיב-ספיר-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":156.4,"fee":0.58,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":2,"distributionCommission":"0.35%","nav":196.71,"dayChg":0,"rMtd":0.84,"r1m":-0.15,"r3m":-1.03,"r6m":0.89,"rYtd":3.88,"r1y":9.63,"r3y":35.86,"r5y":39.31,"path":[]},{"fundId":"5122064","isin":"IL0051220643","name":"קסם אקטיב ספיר גמישה","slug":"קסם-אקטיב-ספ-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"גמישות","major":"","minor":"","aum":110.2,"fee":0.2,"totalFee":0.24000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":225.1,"dayChg":0,"rMtd":0.46,"r1m":-0.52,"r3m":-3.41,"r6m":-0.73,"rYtd":2.82,"r1y":12.24,"r3y":41.45,"r5y":58.13,"path":[]},{"fundId":"5122080","isin":"IL0051220809","name":"אלטשולר שחם ת\"א 125","slug":"אש-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":273,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":416.24,"dayChg":0,"rMtd":0.59,"r1m":1.78,"r3m":-5.85,"r6m":-1.72,"rYtd":7.39,"r1y":25.56,"r3y":114.13,"r5y":123.68,"path":[]},{"fundId":"1183482","isin":"IE00BYMS5W68","name":"Invesco KBW NASDAQ Fintech UCITS","slug":"invesco-kbw-nasdaq-fintech-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Fintech","aum":0.878,"fee":0.49,"totalFee":0.49,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Fintech","referenceAsset":"KBW Nasdaq Financial Technology - NTR","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":17170,"dayChg":0,"rMtd":2.2,"r1m":12.81,"r3m":13.63,"r6m":7.65,"rYtd":-8.23,"r1y":-19.24,"r3y":19.74,"r5y":null,"path":[]},{"fundId":"1146539","isin":"IL0011465395","name":"קסם ETF ת\"א SME60","slug":"קסם-etf-תא-sme60","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":173.484,"fee":0.98,"totalFee":1.21,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"ת\"א-SME60","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":10410,"dayChg":-1.14,"rMtd":-6.72,"r1m":-6.89,"r3m":-13.75,"r6m":-5.1,"rYtd":0.87,"r1y":19.5,"r3y":99.43,"r5y":59.2,"path":[]},{"fundId":"1193051","isin":"IL0011930513","name":"MTF סל תל בונד-שקלי 1-3","slug":"mtf-סל-תלבונד-שקלי-1-3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - קצר","aum":104.09,"fee":0,"totalFee":0.005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-שקלי 1-3","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":483.85,"dayChg":0.12,"rMtd":0.58,"r1m":0.04,"r3m":1.5,"r6m":2.28,"rYtd":3.27,"r1y":5.68,"r3y":18.72,"r5y":null,"path":[]},{"fundId":"5121587","isin":"IL0051215874","name":"מור 10/90","slug":"מור-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":2323.2,"fee":0.78,"totalFee":0.795,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"0.35%","nav":157.82,"dayChg":0,"rMtd":0.37,"r1m":0.01,"r3m":0.18,"r6m":1.74,"rYtd":3.31,"r1y":6.76,"r3y":24.28,"r5y":26.66,"path":[]},{"fundId":"5122098","isin":"IL0051220981","name":"מור מחקה NASDAQ 100 מנוטרלת מט\"ח","slug":"מור-מחקה-nasdaq100-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":223.7,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":544.33,"dayChg":0,"rMtd":4.95,"r1m":-0.91,"r3m":0.98,"r6m":16.13,"rYtd":15.43,"r1y":23.34,"r3y":82.94,"r5y":70.2,"path":[]},{"fundId":"5122163","isin":"IL0051221633","name":"MTF מחקה STOXX Europe 600 מנוטרלת מט\"ח","slug":"mtf-מח-stoxx600-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":138.3,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":237.19,"dayChg":0,"rMtd":1.72,"r1m":3.19,"r3m":9.73,"r6m":8.67,"rYtd":14.01,"r1y":24.92,"r3y":55.14,"r5y":60.22,"path":[]},{"fundId":"5122221","isin":"IL0051222219","name":"ילין לפידות קונצרני + 10%","slug":"יל-קונצרני10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":515.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":165.36,"dayChg":0,"rMtd":0.35,"r1m":0.01,"r3m":0.32,"r6m":2.04,"rYtd":3.45,"r1y":7.45,"r3y":26.67,"r5y":27.02,"path":[]},{"fundId":"5122239","isin":"IL0051222391","name":"ילין לפידות 20/80 צמיחה","slug":"יל-2080-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":595.2,"fee":0.84,"totalFee":0.88,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":173.33,"dayChg":0,"rMtd":0.38,"r1m":-0.02,"r3m":-0.34,"r6m":2.19,"rYtd":4.71,"r1y":10.27,"r3y":30.52,"r5y":32.32,"path":[]},{"fundId":"5122262","isin":"IL0051222623","name":"MTF מחקה תל בונד 60 צמודות","slug":"mtf-מח-תלבונד-60-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":322,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":136.14,"dayChg":0,"rMtd":0.3,"r1m":0.15,"r3m":1.08,"r6m":2.56,"rYtd":3,"r1y":5.48,"r3y":17.94,"r5y":14.02,"path":[]},{"fundId":"5122288","isin":"IL0051222888","name":"MTF מחקה משולבת ת\"א 125 (70%) ת\"א בנקים 5 (30%) חודשי","slug":"mtf-מח-מש-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות בארץ קרן משולבת","minor":"","aum":445,"fee":0.5,"totalFee":0.515,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ קרן משולבת","referenceAsset":"ת\"א 125","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":401.42,"dayChg":0,"rMtd":2.26,"r1m":3.79,"r3m":-4.75,"r6m":-3.24,"rYtd":9.73,"r1y":33.68,"r3y":124.02,"r5y":151.23,"path":[]},{"fundId":"5122304","isin":"IL0051223043","name":"מגדל תיק 20/80","slug":"מגדל-תיק-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":531.1,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":175.83,"dayChg":0,"rMtd":0.46,"r1m":-0.04,"r3m":-0.85,"r6m":0.37,"rYtd":2.08,"r1y":7.39,"r3y":29.7,"r5y":29.38,"path":[]},{"fundId":"5122320","isin":"IL0051223209","name":"MTF מחקה (!) תל בונד תשואות שקל","slug":"mtf-מח-תלבונד-תשו-ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":57.1,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-תשואות שקל","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":135.96,"dayChg":0,"rMtd":0.48,"r1m":-0.24,"r3m":-0.18,"r6m":0.35,"rYtd":1.36,"r1y":3.57,"r3y":17.94,"r5y":15.96,"path":[]},{"fundId":"5122338","isin":"IL0051223381","name":"קסם אקטיב ת\"א Large & Mid Cap","slug":"קסם-אקט-תא-lrg-mid-cap","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":227.6,"fee":1.24,"totalFee":1.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":523.72,"dayChg":0,"rMtd":-0.64,"r1m":-0.13,"r3m":-10.53,"r6m":-3.62,"rYtd":9.28,"r1y":38.23,"r3y":122.95,"r5y":152.26,"path":[]},{"fundId":"5122379","isin":"IL0051223795","name":"מגדל תיק השקעות 10/90","slug":"מגדל-תיק-השקעות-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":425.1,"fee":0.77,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":147.18,"dayChg":0,"rMtd":0.25,"r1m":-0.1,"r3m":-0.01,"r6m":0.6,"rYtd":1.89,"r1y":5.5,"r3y":23.58,"r5y":24.29,"path":[]},{"fundId":"5122395","isin":"IL0051223951","name":"מור מחקה (!) תל בונד תשואות שקל","slug":"מור-מחקה-תלבונד-תשושקל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":40.5,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-תשואות שקל","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":134.85,"dayChg":0,"rMtd":0.48,"r1m":-0.24,"r3m":-0.15,"r6m":0.37,"rYtd":1.38,"r1y":3.59,"r3y":17.84,"r5y":15.86,"path":[]},{"fundId":"5122411","isin":"IL0051224116","name":"קבין מניות חו\"ל","slug":"קבין-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":82.3,"fee":1.7,"totalFee":1.7449999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":327.52,"dayChg":0,"rMtd":1.04,"r1m":-2.78,"r3m":0.46,"r6m":-0.7,"rYtd":3.34,"r1y":9.05,"r3y":54.45,"r5y":37.35,"path":[]},{"fundId":"5122460","isin":"IL0051224603","name":"אי.בי.אי. מחקה אינדקס A מאוזן","slug":"איביאי-מחקה-אינדקסa-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":215.5,"fee":0.3,"totalFee":0.325,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A מאוזן","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":138.37,"dayChg":0,"rMtd":0.31,"r1m":-0.07,"r3m":0.86,"r6m":2.25,"rYtd":2.98,"r1y":5.41,"r3y":21.14,"r5y":18.76,"path":[]},{"fundId":"5122478","isin":"IL0051224785","name":"אי.בי.אי. מחקה אינדקס AA ומעלה מאוזן","slug":"איביאי-מחקה-אינaa-מע-מאזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":428.1,"fee":0.3,"totalFee":0.355,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA ומעלה מאוזן","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.03,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":133.91,"dayChg":0,"rMtd":0.37,"r1m":0.01,"r3m":1.22,"r6m":2.21,"rYtd":2.98,"r1y":5.86,"r3y":18.42,"r5y":14.3,"path":[]},{"fundId":"5122510","isin":"IL0051225105","name":"הראל מחקה ת\"א 125","slug":"הראל-מחקה-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":1893.5,"fee":0,"totalFee":0.068,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.05,"trusteeFee":0.018,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":311.78,"dayChg":0,"rMtd":1.08,"r1m":1.52,"r3m":-7.31,"r6m":-1.72,"rYtd":10.95,"r1y":38.15,"r3y":114.86,"r5y":128.64,"path":[]},{"fundId":"5122536","isin":"IL0051225360","name":"אלפא טק אירופה E.S.G","slug":"אלפא-טק-אירופה-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":25.5,"fee":0.98,"totalFee":1.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"S&P Europe 350 ESG Index","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":178.88,"dayChg":0,"rMtd":1.54,"r1m":1.94,"r3m":7.98,"r6m":2.19,"rYtd":8.62,"r1y":12.6,"r3y":42.5,"r5y":27.25,"path":[]},{"fundId":"5122551","isin":"IL0051225519","name":"הראל מחקה All-Bond-ריבית משתנה שקלי","slug":"הראל-מחקה-albnd-רב-מש-שקל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית  משתנה","aum":16.6,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית  משתנה","referenceAsset":"All-Bond - ריבית משתנה שקלי","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.62,"dayChg":0,"rMtd":0.13,"r1m":0.27,"r3m":0.94,"r6m":2.02,"rYtd":2.46,"r1y":4.22,"r3y":14.27,"r5y":18.82,"path":[]},{"fundId":"5122569","isin":"IL0051225691","name":"MTF מחקה MSCI World","slug":"mtf-מח-msci-world","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":616.1,"fee":0.25,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":277.54,"dayChg":0,"rMtd":1.65,"r1m":3.14,"r3m":9.36,"r6m":7.33,"rYtd":6.54,"r1y":8.18,"r3y":42.38,"r5y":62.8,"path":[]},{"fundId":"5122593","isin":"IL0051225931","name":"אזימוט 18/82 חי דיבידנד","slug":"אזימוט-1882-חי-דיבדינד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":31.1,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":181.35,"dayChg":0,"rMtd":0.17,"r1m":-0.21,"r3m":-0.05,"r6m":0.49,"rYtd":2.03,"r1y":7.95,"r3y":31.9,"r5y":31.55,"path":[]},{"fundId":"5122601","isin":"IL0051226012","name":"מיטב 20/80","slug":"מיטב-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":1019.8,"fee":0.84,"totalFee":0.87,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":174.15,"dayChg":0,"rMtd":0.33,"r1m":-0.11,"r3m":-0.27,"r6m":1.78,"rYtd":3.64,"r1y":9.04,"r3y":30.77,"r5y":30.44,"path":[]},{"fundId":"5122619","isin":"IL0051226194","name":"מיטב מדינה צמודה","slug":"מיטב-מדינה-צמודה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":230.7,"fee":0.64,"totalFee":0.67,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2015,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":123.43,"dayChg":0,"rMtd":0.15,"r1m":0.19,"r3m":0.93,"r6m":1.83,"rYtd":2.36,"r1y":3.9,"r3y":12.08,"r5y":10.83,"path":[]},{"fundId":"5122627","isin":"IL0051226277","name":"MTF מחקה S&P 500","slug":"mtf-מח-sp500","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":2129.9,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":332.41,"dayChg":0,"rMtd":1.86,"r1m":1.74,"r3m":7.81,"r6m":8.8,"rYtd":6.68,"r1y":7.48,"r3y":44.58,"r5y":72.01,"path":[]},{"fundId":"5122635","isin":"IL0051226350","name":"MTF מחקה (!) תל - בונד תשואות צמודות","slug":"mtf-מח-תלבונד-תשו-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":213.3,"fee":0.2,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":149.3,"dayChg":0,"rMtd":0.01,"r1m":-0.11,"r3m":1.26,"r6m":3.97,"rYtd":4.25,"r1y":6,"r3y":24.53,"r5y":27.48,"path":[]},{"fundId":"5122668","isin":"IL0051226681","name":"קסם אקטיב ארה\"ב מנוטרלת מט\"ח","slug":"קסם-אקט-ארהב-מנוטרלת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":69.9,"fee":1.2,"totalFee":1.24,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":248.99,"dayChg":0,"rMtd":5.34,"r1m":2.78,"r3m":3.74,"r6m":10.18,"rYtd":9.66,"r1y":20.83,"r3y":58.54,"r5y":44.04,"path":[]},{"fundId":"5122692","isin":"IL0051226921","name":"אי.בי.אי. מחקה Solactive US REIT","slug":"איביאי-מחקה-sol-us-reit","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"REIT &  Real Estate","aum":12.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"Solactive -B-BRE US REIT INDEX - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":152.29,"dayChg":0,"rMtd":-4.57,"r1m":-0.07,"r3m":7.47,"r6m":6.34,"rYtd":9.8,"r1y":2.37,"r3y":0.01,"r5y":-22.6,"path":[]},{"fundId":"5122726","isin":"IL0051227267","name":"מור 20/80","slug":"מור-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":1141.7,"fee":0.83,"totalFee":0.855,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":172.15,"dayChg":0,"rMtd":0.1,"r1m":-0.49,"r3m":-1.06,"r6m":1.29,"rYtd":4.23,"r1y":9.6,"r3y":33.69,"r5y":36.35,"path":[]},{"fundId":"5122791","isin":"IL0051227911","name":"איילון עוקבת תיק מס' 2 הבנק הבינלאומי","slug":"איילון-עוקב-תיק-מס-2-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":63.4,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":130.2,"dayChg":0,"rMtd":0.73,"r1m":0.07,"r3m":0.84,"r6m":2.5,"rYtd":3.63,"r1y":7.19,"r3y":22.71,"r5y":23.75,"path":[]},{"fundId":"5122809","isin":"IL0051228091","name":"טרגט מניות אירופה","slug":"טרגט-4d-מניות-אירופה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":8.1,"fee":1.59,"totalFee":1.6300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"STOXX Europe 600 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":159.57,"dayChg":0,"rMtd":0.27,"r1m":5.04,"r3m":12.76,"r6m":1.36,"rYtd":-0.69,"r1y":-6.92,"r3y":15.12,"r5y":-5.86,"path":[]},{"fundId":"5122817","isin":"IL0051228174","name":"מור תיק אג\"ח + 15%","slug":"מור-תיק-אגח-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":418.3,"fee":0.77,"totalFee":0.795,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":150.79,"dayChg":0,"rMtd":0.38,"r1m":0.01,"r3m":-0.27,"r6m":1.76,"rYtd":4.51,"r1y":9.39,"r3y":30.29,"r5y":29.2,"path":[]},{"fundId":"5122825","isin":"IL0051228257","name":"אלטשולר שחם 30-70","slug":"אש-2bי-30-70","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":104,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":162.62,"dayChg":0,"rMtd":0.63,"r1m":-0.07,"r3m":-0.72,"r6m":0.67,"rYtd":3.26,"r1y":10.34,"r3y":38.73,"r5y":33.51,"path":[]},{"fundId":"5122841","isin":"IL0051228414","name":"MTF מחקה משולבת שקליות ממשלתיות (50%) מדדיות ממשלתיות (50%) חודשי","slug":"mtf-מח-מש-ממשלתי-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה משולבת- ללא מניות","minor":"","aum":70.4,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה משולבת- ללא מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.96,"dayChg":0,"rMtd":0.31,"r1m":0.07,"r3m":1.13,"r6m":1.62,"rYtd":2.6,"r1y":5.51,"r3y":13.25,"r5y":2.81,"path":[]},{"fundId":"5122890","isin":"IL0051228901","name":"אי.בי.אי. מחקה משולבת Staples (50%) S&P Discretionary (50%) חודשי מנוטרלת מט\"ח","slug":"איביאי-מחקה-מש-spconsumממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":11.5,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":203.71,"dayChg":0,"rMtd":2.59,"r1m":1.88,"r3m":0.68,"r6m":-1.17,"rYtd":4.22,"r1y":4.58,"r3y":22.8,"r5y":17.86,"path":[]},{"fundId":"5122908","isin":"IL0051229081","name":"מור מחקה S&P Health Care","slug":"מור-מחקה-sp-health-care","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":38,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":233.52,"dayChg":0,"rMtd":0.61,"r1m":2.69,"r3m":18.65,"r6m":5.26,"rYtd":1.92,"r1y":13.72,"r3y":2.41,"r5y":20.72,"path":[]},{"fundId":"5122940","isin":"IL0051229404","name":"קסם STOXX Europe 600 KTF מנוטרלת אירו","slug":"קסם-stox600-ktf-מא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":107.6,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":267.49,"dayChg":0,"rMtd":1.78,"r1m":3.24,"r3m":9.74,"r6m":8.93,"rYtd":14.3,"r1y":25.01,"r3y":55.39,"r5y":59.35,"path":[]},{"fundId":"5122957","isin":"IL0051229578","name":"קסם S&P 500 KTF מנוטרלת מט\"ח","slug":"קסם-sp500-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":2975.9,"fee":0,"totalFee":0.225,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":352.96,"dayChg":0,"rMtd":3.83,"r1m":2.33,"r3m":4.21,"r6m":10.76,"rYtd":12.27,"r1y":20.67,"r3y":69.84,"r5y":65.37,"path":[]},{"fundId":"5106885","isin":"IL0051068851","name":"הראל מניות חו\"ל","slug":"הראל-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":90.3,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2006,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.75,"dayChg":0,"rMtd":1.66,"r1m":1.6,"r3m":7.65,"r6m":7.95,"rYtd":3.28,"r1y":0.93,"r3y":17.51,"r5y":23.21,"path":[]},{"fundId":"5122965","isin":"IL0051229651","name":"קסם KTF משולבת S&P 500 (70%) Nasdaq 30% חודשי מנוטרלת מט\"ח","slug":"קסם-ktf-מש-מנ-ארהב-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":128.2,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":385.59,"dayChg":0,"rMtd":4.1,"r1m":1.25,"r3m":3.04,"r6m":12.02,"rYtd":12.93,"r1y":21.02,"r3y":70.52,"r5y":63.64,"path":[]},{"fundId":"5122973","isin":"IL0051229735","name":"MTF מחקה תל גוב-שקלי 2-5","slug":"mtf-מח-תל-גוב-שקלי-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":191.5,"fee":0.15,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.47,"dayChg":0,"rMtd":0.24,"r1m":0.04,"r3m":1.41,"r6m":1.6,"rYtd":2.76,"r1y":5.2,"r3y":14.24,"r5y":6.23,"path":[]},{"fundId":"5123005","isin":"IL0051230055","name":"ילין לפידות תיק אג\"ח LV","slug":"יל-תיק-אגח-lv","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":115.1,"fee":0.5,"totalFee":0.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":119.78,"dayChg":0,"rMtd":0.18,"r1m":0.13,"r3m":1.09,"r6m":2.18,"rYtd":2.76,"r1y":4.81,"r3y":15.2,"r5y":15.44,"path":[]},{"fundId":"5123021","isin":"IL0051230212","name":"מור מחקה S&P 500 מנוטרלת מט\"ח","slug":"מור-מחקה-sp-500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":306.8,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":340.28,"dayChg":0,"rMtd":3.87,"r1m":2.37,"r3m":4.21,"r6m":10.73,"rYtd":12.24,"r1y":20.62,"r3y":67.53,"r5y":60.56,"path":[]},{"fundId":"5123039","isin":"IL0051230394","name":"MTF מחקה תל בונד 20 צמודות","slug":"mtf-מח-תלבונד-20-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":406.9,"fee":0.25,"totalFee":0.29000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.01,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":134.6,"dayChg":0,"rMtd":0.4,"r1m":0.17,"r3m":1.01,"r6m":2.19,"rYtd":2.63,"r1y":5.43,"r3y":17.4,"r5y":12.05,"path":[]},{"fundId":"5123096","isin":"IL0051230964","name":"סיגמא 30/70","slug":"סיגמא-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":1337.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":193.41,"dayChg":0,"rMtd":0.51,"r1m":0.08,"r3m":-1,"r6m":1.04,"rYtd":4.62,"r1y":10.89,"r3y":45.82,"r5y":51.48,"path":[]},{"fundId":"5123104","isin":"IL0051231046","name":"הראל מחקה אינדקס קונצרני מאוזן מח\"מ 2-4","slug":"הראל-מחקה-אינד-חב2-4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":37.1,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס קונצרני מאוזן מח\"מ 2-4","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":133.15,"dayChg":0,"rMtd":0.32,"r1m":-0.06,"r3m":0.45,"r6m":1.55,"rYtd":2.31,"r1y":4.66,"r3y":18.56,"r5y":17.04,"path":[]},{"fundId":"5123112","isin":"IL0051231129","name":"הראל מחקה אינדקס קונצרני צמוד A","slug":"הראל-מחקה-אינד-חב-צa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":113.7,"fee":0.35,"totalFee":0.42,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A צמוד","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":132.26,"dayChg":0,"rMtd":0.24,"r1m":0.06,"r3m":1.06,"r6m":3.22,"rYtd":3.6,"r1y":5.82,"r3y":22.1,"r5y":20.01,"path":[]},{"fundId":"5123146","isin":"IL0051231467","name":"מיטב קונצרני שקלי פלוס","slug":"מיטב-קונצרני-שקלי-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי עם מניות","minor":"","aum":213.1,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי עם מניות","referenceAsset":"תל בונד-לא צמודות","inception":2016,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":154.02,"dayChg":0,"rMtd":0.55,"r1m":0.02,"r3m":0.77,"r6m":2.26,"rYtd":4.38,"r1y":9.27,"r3y":30.11,"r5y":29.05,"path":[]},{"fundId":"5123153","isin":"IL0051231533","name":"תכלית STOXX Europe 600 TTF מנוטרלת אירו","slug":"תכלית-stox600-ttf-מא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":198.7,"fee":0.25,"totalFee":0.5800000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":260.92,"dayChg":0,"rMtd":1.72,"r1m":3.29,"r3m":9.87,"r6m":8.7,"rYtd":14.01,"r1y":24.81,"r3y":55.17,"r5y":60.41,"path":[]},{"fundId":"5123161","isin":"IL0051231616","name":"תכלית S&P 500 TTF מנוטרלת מט\"ח","slug":"תכלית-sp500-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":2043.3,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":348.97,"dayChg":0,"rMtd":3.88,"r1m":2.33,"r3m":4.25,"r6m":10.77,"rYtd":12.28,"r1y":20.69,"r3y":69.18,"r5y":64.83,"path":[]},{"fundId":"5123179","isin":"IL0051231798","name":"תכלית NASDAQ 100 TTF מנוטרלת מט\"ח","slug":"תכלית-ndx-100-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1020.2,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":565.06,"dayChg":0,"rMtd":4.98,"r1m":-0.88,"r3m":1.03,"r6m":16.24,"rYtd":15.55,"r1y":23.7,"r3y":86.33,"r5y":77.19,"path":[]},{"fundId":"5123237","isin":"IL0051232374","name":"סיגמא אג\"ח מדינה + 10%","slug":"סיגמא-1a-אגח-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":577.1,"fee":0.67,"totalFee":0.7100000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2016,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.48,"dayChg":0,"rMtd":0.33,"r1m":0.05,"r3m":0.04,"r6m":1.61,"rYtd":3.48,"r1y":7.28,"r3y":21.02,"r5y":18.51,"path":[]},{"fundId":"5123260","isin":"IL0051232606","name":"MTF מחקה אינדקס AA ומעלה שקלי","slug":"mtf-מח-אינד-aa-ומעלהש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":267.8,"fee":0.25,"totalFee":0.30000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AA ומעלה שקלי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.68,"dayChg":0,"rMtd":0.45,"r1m":-0.15,"r3m":1.42,"r6m":1.98,"rYtd":3.04,"r1y":6.36,"r3y":19.32,"r5y":12.69,"path":[]},{"fundId":"5123278","isin":"IL0051232788","name":"MTF מחקה אינדקס AA ומעלה צמוד","slug":"mtf-מח-אינד-aaומעלה-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":408.5,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AA ומעלה צמוד","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":132.36,"dayChg":0,"rMtd":0.27,"r1m":0.16,"r3m":1.04,"r6m":2.45,"rYtd":2.92,"r1y":5.43,"r3y":17.37,"r5y":14.71,"path":[]},{"fundId":"5123286","isin":"IL0051232861","name":"אילים 10/90","slug":"אילים-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":829.8,"fee":0.74,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":144.32,"dayChg":0,"rMtd":0.51,"r1m":-0.02,"r3m":0.49,"r6m":1.91,"rYtd":3.42,"r1y":7.52,"r3y":28.1,"r5y":30.41,"path":[]},{"fundId":"5123294","isin":"IL0051232945","name":"מור אג\"ח ישראל - כשרה","slug":"מור-אגח-ישראל-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":242.5,"fee":0.75,"totalFee":0.775,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":127.68,"dayChg":0,"rMtd":0.31,"r1m":-0.07,"r3m":0.96,"r6m":1.62,"rYtd":2.45,"r1y":4.77,"r3y":19,"r5y":18.39,"path":[]},{"fundId":"5123302","isin":"IL0051233026","name":"ברומטר מניות גלובאלי","slug":"ברומטר-4d-מניות-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":169,"fee":1.48,"totalFee":1.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":238.5,"dayChg":0,"rMtd":1.71,"r1m":0.58,"r3m":5.65,"r6m":7.62,"rYtd":8.24,"r1y":10.42,"r3y":36.52,"r5y":55.64,"path":[]},{"fundId":"5123328","isin":"IL0051233281","name":"דולפין 10/90","slug":"דולפין-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":1991.7,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":160.14,"dayChg":0,"rMtd":-0.32,"r1m":-0.67,"r3m":-0.45,"r6m":0.55,"rYtd":1.82,"r1y":5.17,"r3y":24.35,"r5y":27.74,"path":[]},{"fundId":"1146059","isin":"IL0011460594","name":"קסם ETF ממונפת בחסר ת\"א 35 פי 2 חודשי","slug":"קסם-etf-ממח-תא-35-פי2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":20.56,"fee":2.75,"totalFee":2.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":477.9,"dayChg":-2.87,"rMtd":-2.67,"r1m":-7.53,"r3m":13.11,"r6m":-7.74,"rYtd":-24.7,"r1y":-53.15,"r3y":-80.2,"r5y":-85.53,"path":[]},{"fundId":"1183490","isin":"IE00B3DWVS88","name":"Invesco MSCI Emerging Markets UCITS","slug":"invesco-msci-emerging-markets-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":161.319,"fee":0.09,"totalFee":0.09,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":25230,"dayChg":0.56,"rMtd":-0.12,"r1m":0.4,"r3m":2.48,"r6m":6.23,"rYtd":14.06,"r1y":19.8,"r3y":43.68,"r5y":null,"path":[]},{"fundId":"1150051","isin":"IL0011500514","name":"MTF סל תל גוב-שקלי 5+","slug":"mtf-סל-תל-גוב-שקלי-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":299.317,"fee":0.15,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":497.3,"dayChg":-0.01,"rMtd":0.73,"r1m":-0.07,"r3m":1.51,"r6m":1.7,"rYtd":3.56,"r1y":8.37,"r3y":15.96,"r5y":-5.69,"path":[]},{"fundId":"5123336","isin":"IL0051233364","name":"דולפין מניות","slug":"דולפין-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":267.5,"fee":1.78,"totalFee":1.83,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":347.51,"dayChg":0,"rMtd":-1.41,"r1m":-1.78,"r3m":-8.94,"r6m":-3.73,"rYtd":2.97,"r1y":16.66,"r3y":99.5,"r5y":98.65,"path":[]},{"fundId":"5123344","isin":"IL0051233448","name":"MTF מחקה אינדקס A צמוד","slug":"mtf-מח-אינד-a-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":381.2,"fee":0.25,"totalFee":0.30000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A צמוד","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":132.83,"dayChg":0,"rMtd":0.25,"r1m":0.07,"r3m":1.08,"r6m":3.26,"rYtd":3.66,"r1y":5.92,"r3y":22.46,"r5y":20.73,"path":[]},{"fundId":"5123351","isin":"IL0051233513","name":"MTF מחקה (!) אינדקס HY-BBB כללי","slug":"mtf-מח-אינד-hy-bbb-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":105.1,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אינדקס HY-BBB כללי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":158.01,"dayChg":0,"rMtd":0.23,"r1m":-0.14,"r3m":0.64,"r6m":2.27,"rYtd":3.76,"r1y":5.41,"r3y":25.56,"r5y":31.61,"path":[]},{"fundId":"5123369","isin":"IL0051233695","name":"MTF מחקה אינדקס A שקלי","slug":"mtf-מח-אינד-aש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":201.4,"fee":0.25,"totalFee":0.30000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":null,"inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":132.82,"dayChg":0,"rMtd":0.46,"r1m":-0.11,"r3m":0.44,"r6m":1.07,"rYtd":2.15,"r1y":4.73,"r3y":19.28,"r5y":16.53,"path":[]},{"fundId":"5123393","isin":"IL0051233935","name":"MTF מחקה תל גוב-שקלי","slug":"mtf-מח-תל-גוב-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה","aum":84.9,"fee":0.13,"totalFee":0.21,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה","referenceAsset":"תל גוב-שקלי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.1,"dayChg":0,"rMtd":0.39,"r1m":-0.02,"r3m":1.41,"r6m":1.67,"rYtd":2.99,"r1y":6.39,"r3y":14.49,"r5y":2.96,"path":[]},{"fundId":"5123419","isin":"IL0051234198","name":"מור מחקה S&P 500 Low Volatility High Dividend","slug":"מור-מחקה-sp-500-lvhd","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":16.5,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Low Volatility High Dividend Index - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":140.1,"dayChg":0,"rMtd":-2.03,"r1m":1.51,"r3m":9.63,"r6m":-0.18,"rYtd":5.14,"r1y":-0.11,"r3y":11.24,"r5y":27.29,"path":[]},{"fundId":"5123443","isin":"IL0051234438","name":"MTF מחקה S&P 500 Dividend Aristocrats מנוטרלת מט\"ח","slug":"mtf-מח-sp500-aristo-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":26,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Dividend Aristocrats - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":204.43,"dayChg":0,"rMtd":2.11,"r1m":3.65,"r3m":9.66,"r6m":2.53,"rYtd":12.1,"r1y":13.71,"r3y":21.75,"r5y":19.75,"path":[]},{"fundId":"5123468","isin":"IL0051234685","name":"קסם אקטיב (!) אג\"ח +10%","slug":"קסם-אקט-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":113.1,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":152.27,"dayChg":0,"rMtd":0.26,"r1m":-0.14,"r3m":-0.14,"r6m":0.91,"rYtd":2.92,"r1y":6.43,"r3y":28.08,"r5y":28.53,"path":[]},{"fundId":"5123476","isin":"IL0051234768","name":"קסם אקטיב אג\"ח מדינה ללא מניות","slug":"קסם-אקט-אגח-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":154.2,"fee":0.64,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":119.56,"dayChg":0,"rMtd":0.28,"r1m":0.01,"r3m":1.06,"r6m":1.62,"rYtd":2.5,"r1y":4.92,"r3y":13.46,"r5y":9.01,"path":[]},{"fundId":"5123518","isin":"IL0051235187","name":"MTF מחקה תל בונד צמודות","slug":"mtf-מח-תלבונד-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":126.6,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":134,"dayChg":0,"rMtd":0.29,"r1m":0.16,"r3m":1.11,"r6m":2.67,"rYtd":3.12,"r1y":5.57,"r3y":18.75,"r5y":15.74,"path":[]},{"fundId":"5123542","isin":"IL0051235427","name":"FOREST סלקט 25/75","slug":"forest-סלקט-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":198.4,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":172.37,"dayChg":0,"rMtd":0.09,"r1m":0.26,"r3m":0.17,"r6m":0.53,"rYtd":1.98,"r1y":6.5,"r3y":31.06,"r5y":39.87,"path":[]},{"fundId":"5123559","isin":"IL0051235591","name":"הראל מחקה אינדקס קונצרני שקלי A","slug":"הראל-מחקה-אינד-חב-שa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":47.5,"fee":0.25,"totalFee":0.29000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A שקלי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":132.47,"dayChg":0,"rMtd":0.46,"r1m":-0.11,"r3m":0.44,"r6m":1.08,"rYtd":2.16,"r1y":4.74,"r3y":19.21,"r5y":16.26,"path":[]},{"fundId":"5123567","isin":"IL0051235674","name":"MTF מחקה S&P Aerospace & Defense מנוטרלת מט\"ח","slug":"mtf-מח-sp-us-ad-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":324.9,"fee":0.8,"totalFee":0.8250000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":368.52,"dayChg":0,"rMtd":11.08,"r1m":6.44,"r3m":8.09,"r6m":5.8,"rYtd":19.29,"r1y":33.08,"r3y":124.3,"r5y":106.29,"path":[]},{"fundId":"5123575","isin":"IL0051235757","name":"MTF מחקה S&P 500 Low Volatility High Dividend מנוטרלת מט\"ח","slug":"mtf-מח-sp500-lvhd-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":37,"fee":0.5,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Low Volatility High Dividend Index - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":144.76,"dayChg":0,"rMtd":0.03,"r1m":2.27,"r3m":6.23,"r6m":2.09,"rYtd":11.05,"r1y":12.39,"r3y":29.99,"r5y":24.13,"path":[]},{"fundId":"5123609","isin":"IL0051236094","name":"דיאמונד גמישה","slug":"דיאמונד-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":206.4,"fee":1.64,"totalFee":1.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":337.15,"dayChg":0,"rMtd":-0.04,"r1m":-0.15,"r3m":-6.94,"r6m":-4.06,"rYtd":2.21,"r1y":13.62,"r3y":70.99,"r5y":96.97,"path":[]},{"fundId":"5123641","isin":"IL0051236417","name":"MTF מחקה ת\"א צמיחה","slug":"mtf-מח-תא-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap","aum":21.1,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap","referenceAsset":"ת\"א-צמיחה","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":162.67,"dayChg":0,"rMtd":-2.62,"r1m":-4.58,"r3m":-12.43,"r6m":-10.83,"rYtd":-7.75,"r1y":-2.73,"r3y":56.17,"r5y":10.13,"path":[]},{"fundId":"1146067","isin":"IL0011460677","name":"קסם DJ US Dividend ETF","slug":"קסם-dj-us-div-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":95.282,"fee":1.14,"totalFee":1.47,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"DJ U.S. SELECT DIVIDEND INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3698,"dayChg":-0.72,"rMtd":-3.22,"r1m":-0.96,"r3m":9.21,"r6m":1.68,"rYtd":6.82,"r1y":5.39,"r3y":18.56,"r5y":36.26,"path":[]},{"fundId":"1147263","isin":"IL0011472631","name":"קסם iBoxx $ Corps Liquid 3-7 Years ETF מנוטרלת מט\"ח","slug":"קסם-ibox-3-7-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח - בינוני","minor":"","aum":46.837,"fee":0.3,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח - בינוני","referenceAsset":"iBoxx $ Corporates Liquid 3-7 - GTR","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":17547,"dayChg":0.43,"rMtd":0.3,"r1m":0.41,"r3m":-0.38,"r6m":-1.28,"rYtd":-0.66,"r1y":1.69,"r3y":12.11,"r5y":-0.8,"path":[]},{"fundId":"1150069","isin":"IL0011500696","name":"MTF סל תל גוב-צמודות 5-10","slug":"mtf-סל-תל-גוב-צמודות-5-10","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":67.559,"fee":0.15,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":419.77,"dayChg":0,"rMtd":0.4,"r1m":0.44,"r3m":1.24,"r6m":1.87,"rYtd":2.22,"r1y":4.75,"r3y":11.05,"r5y":2.07,"path":[]},{"fundId":"5123716","isin":"IL0051237167","name":"דולפין יתר","slug":"דולפין-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":60.4,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":289.93,"dayChg":0,"rMtd":-2.27,"r1m":-2.08,"r3m":-12.19,"r6m":-14.06,"rYtd":-12.8,"r1y":-9.15,"r3y":54.83,"r5y":76.5,"path":[]},{"fundId":"5123724","isin":"IL0051237241","name":"קסם אקטיב אג\"ח חברות פלוס","slug":"קסם-אקטיב-אגח-חברות-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":134.9,"fee":1.3,"totalFee":1.34,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":187.76,"dayChg":0,"rMtd":0.26,"r1m":-0.02,"r3m":-0.86,"r6m":0.93,"rYtd":4.13,"r1y":10.71,"r3y":35.15,"r5y":35.83,"path":[]},{"fundId":"5123757","isin":"IL0051237571","name":"ילין לפידות (!) אג\"ח פוטנציאל חברות בסיכון גבוה","slug":"יל-אגח-פוט-חבר-סכןגבו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":390,"fee":1.55,"totalFee":1.6,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":138.79,"dayChg":0,"rMtd":0.5,"r1m":0.35,"r3m":1.06,"r6m":1.91,"rYtd":2.71,"r1y":3.85,"r3y":18.22,"r5y":21.17,"path":[]},{"fundId":"5123815","isin":"IL0051238157","name":"סלע מניות","slug":"סלע-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":83,"fee":1.49,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":389.25,"dayChg":0,"rMtd":-0.16,"r1m":-0.21,"r3m":-7.41,"r6m":-2.18,"rYtd":9.75,"r1y":29.12,"r3y":99.7,"r5y":112.19,"path":[]},{"fundId":"5123823","isin":"IL0051238231","name":"סלע 10/90","slug":"סלע-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":44.9,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":149.22,"dayChg":0,"rMtd":0.24,"r1m":-0.19,"r3m":0.08,"r6m":1.95,"rYtd":3.68,"r1y":6.68,"r3y":26.38,"r5y":22.38,"path":[]},{"fundId":"5123831","isin":"IL0051238314","name":"סלע (!) אג\"ח כללי ללא מניות","slug":"סלע-אגח-כללי-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":45.7,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":132.13,"dayChg":0,"rMtd":0.2,"r1m":-0.14,"r3m":0.7,"r6m":1.84,"rYtd":2.95,"r1y":5.27,"r3y":18.62,"r5y":15.27,"path":[]},{"fundId":"5123872","isin":"IL0051238728","name":"מיטב אג\"ח + 10%","slug":"מיטב-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":1070,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":149.89,"dayChg":0,"rMtd":0.3,"r1m":-0.01,"r3m":0.34,"r6m":1.47,"rYtd":2.99,"r1y":7.31,"r3y":23.54,"r5y":22.92,"path":[]},{"fundId":"5123880","isin":"IL0051238801","name":"מיטב אג\"ח מדורגות ללא מניות","slug":"מיטב-אגח-מדורג-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":417.3,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":130.95,"dayChg":0,"rMtd":0.26,"r1m":0.02,"r3m":1.1,"r6m":2.06,"rYtd":2.71,"r1y":4.85,"r3y":16.02,"r5y":16.72,"path":[]},{"fundId":"5123930","isin":"IL0051239304","name":"אי.בי.אי. מחקה (!) אינדקס אג\"ח עם רכיב בטוחה","slug":"איביאי-מחקה-איאגח-ר-בטוחה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":155,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח עם רכיב בטוחה","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":134.46,"dayChg":0,"rMtd":0.31,"r1m":0.07,"r3m":0.05,"r6m":1.48,"rYtd":2.26,"r1y":4.2,"r3y":18.57,"r5y":18.64,"path":[]},{"fundId":"5123955","isin":"IL0051239551","name":"מיטב אג\"ח ישראל סולידית","slug":"מיטב-אגח-ישראל-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":697.6,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל גוב-כללי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":125.21,"dayChg":0,"rMtd":0.23,"r1m":0.02,"r3m":1.02,"r6m":1.95,"rYtd":2.52,"r1y":4.84,"r3y":15.15,"r5y":12.85,"path":[]},{"fundId":"5123963","isin":"IL0051239635","name":"ילין לפידות תיק השקעות עד 50%","slug":"יל-תיק-השקעות-עד-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":364.9,"fee":0.93,"totalFee":0.9800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":212.1,"dayChg":0,"rMtd":0.06,"r1m":-0.34,"r3m":-3.71,"r6m":0.36,"rYtd":5.18,"r1y":15.4,"r3y":52.15,"r5y":54.61,"path":[]},{"fundId":"5123971","isin":"IL0051239718","name":"ילין לפידות (!) אג\"ח חברות חו\"ל עד 30% מט\"ח","slug":"יל-אגח-חב-חול-עד-30-מט","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":60.4,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":122.82,"dayChg":0,"rMtd":0.44,"r1m":-0.18,"r3m":0.33,"r6m":-0.05,"rYtd":0.45,"r1y":3.12,"r3y":15.31,"r5y":6.82,"path":[]},{"fundId":"5123997","isin":"IL0051239973","name":"מור מחקה S&P Financial","slug":"מור-מחקה-sp-financial","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":63.6,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":208.79,"dayChg":0,"rMtd":-0.61,"r1m":3.28,"r3m":15.81,"r6m":5.74,"rYtd":-0.23,"r1y":-0.95,"r3y":37.12,"r5y":43.84,"path":[]},{"fundId":"5124003","isin":"IL0051240039","name":"אלטשולר שחם מחקה אירופה A.B SmartBeta מנוטרלת מט\"ח","slug":"אש-sb-אירופה-ab-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":58.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"אירופה AlphaBeta SmartBeta","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":276.08,"dayChg":0,"rMtd":4.26,"r1m":-1.83,"r3m":-9.03,"r6m":-4.43,"rYtd":2.15,"r1y":18.02,"r3y":117.42,"r5y":88.12,"path":[]},{"fundId":"5124045","isin":"IL0051240450","name":"סיגמא (!) אג\"ח דולר בינלאומי","slug":"סיגמא-0d-אגח-דולר-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":65.4,"fee":0.79,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"דולר ארה\"ב","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":104.44,"dayChg":0,"rMtd":-1.76,"r1m":-1.11,"r3m":3.01,"r6m":-3.1,"rYtd":-5.68,"r1y":-10,"r3y":-7.28,"r5y":4.08,"path":[]},{"fundId":"5124060","isin":"IL0051240609","name":"סיגמא 25/75","slug":"סיגמא-2cי-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":54.6,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":157.34,"dayChg":0,"rMtd":0.14,"r1m":-0.5,"r3m":-1.38,"r6m":1.41,"rYtd":3.85,"r1y":9.14,"r3y":35.61,"r5y":35.64,"path":[]},{"fundId":"1150101","isin":"IL0011501017","name":"MTF סל תל בונד צמודות","slug":"mtf-סל-תלבונד-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":196.276,"fee":0.25,"totalFee":0.255,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":461.5,"dayChg":-0.16,"rMtd":0.11,"r1m":0.12,"r3m":1.23,"r6m":2.77,"rYtd":3.13,"r1y":5.6,"r3y":18.83,"r5y":15.73,"path":[]},{"fundId":"5124144","isin":"IL0051241441","name":"אלטשולר שחם מניות ישראל SmartBeta","slug":"אש-מניות-ישראל-sb","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":40.6,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":389.31,"dayChg":0,"rMtd":-2.74,"r1m":-4.05,"r3m":-13.6,"r6m":-15.12,"rYtd":-2.29,"r1y":16.23,"r3y":90.63,"r5y":94.95,"path":[]},{"fundId":"5124201","isin":"IL0051242019","name":"אלטשולר שחם גמישה","slug":"אלטשולר-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"גמישות","major":"","minor":"","aum":52.5,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":159.67,"dayChg":0,"rMtd":2.48,"r1m":0.42,"r3m":-3.88,"r6m":-3.64,"rYtd":-9.29,"r1y":-16.14,"r3y":6.85,"r5y":17.8,"path":[]},{"fundId":"5124268","isin":"IL0051242688","name":"אושן יצירה גלובל אקוויטי","slug":"אושן-גלובל-אקוויטי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":44.8,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":279.49,"dayChg":0,"rMtd":4.81,"r1m":-1.34,"r3m":5.04,"r6m":12.4,"rYtd":10.43,"r1y":6.33,"r3y":41.87,"r5y":43.12,"path":[]},{"fundId":"5124284","isin":"IL0051242845","name":"אי.בי.אי. מחקה Russell 2000","slug":"איביאי-מחקה-russell-2000","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":83.7,"fee":0.4,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":189.28,"dayChg":0,"rMtd":0.78,"r1m":0.48,"r3m":9.89,"r6m":10.26,"rYtd":15.02,"r1y":20.76,"r3y":29.6,"r5y":29.72,"path":[]},{"fundId":"5124292","isin":"IL0051242928","name":"קסם אקטיב אנרגיה","slug":"קסם-אקט-אנרגיה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":15.8,"fee":2.79,"totalFee":2.82,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א-נפט וגז","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":438.94,"dayChg":0,"rMtd":-2.07,"r1m":3.02,"r3m":-8.61,"r6m":-4.3,"rYtd":-0.35,"r1y":9.69,"r3y":72.76,"r5y":210.75,"path":[]},{"fundId":"5124300","isin":"IL0051243009","name":"מור נדל\"ן","slug":"מור-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":290.9,"fee":1.32,"totalFee":1.35,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"נדל\"ן ובינוי","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":379.43,"dayChg":0,"rMtd":-5.23,"r1m":-7.97,"r3m":-16.24,"r6m":-9.04,"rYtd":-0.4,"r1y":17.61,"r3y":79.11,"r5y":60.86,"path":[]},{"fundId":"5124326","isin":"IL0051243264","name":"מור יתר","slug":"מור-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":271.3,"fee":2.2,"totalFee":2.2350000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":412.79,"dayChg":0,"rMtd":-4.55,"r1m":-4.88,"r3m":-10.38,"r6m":-8.37,"rYtd":-2.72,"r1y":11.52,"r3y":107.02,"r5y":96.84,"path":[]},{"fundId":"5124342","isin":"IL0051243421","name":"מור (!) הזדמנויות אג\"ח קונצרני","slug":"מור-הזדמנויות-אגח-קונצר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":1373.8,"fee":1.18,"totalFee":1.21,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":177.92,"dayChg":0,"rMtd":0.51,"r1m":0.19,"r3m":-0.58,"r6m":0.99,"rYtd":2.55,"r1y":4.75,"r3y":22.66,"r5y":29.39,"path":[]},{"fundId":"5124409","isin":"IL0051244098","name":"תכלית TTF (!) אינדקס HY-BBB כללי","slug":"תכלית-ttf-אינדhy-bbb-כלל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":23.2,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אינדקס HY-BBB כללי","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":147.89,"dayChg":0,"rMtd":0.23,"r1m":-0.14,"r3m":0.64,"r6m":2.25,"rYtd":3.77,"r1y":5.37,"r3y":25.54,"r5y":31.54,"path":[]},{"fundId":"5124417","isin":"IL0051244171","name":"תכלית TTF אינדקס מדורג 5+ מאוזן","slug":"תכלית-ttf-אינד-5-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":85.2,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס מדורג 5+ מאוזן","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":139.82,"dayChg":0,"rMtd":0.54,"r1m":-0.06,"r3m":1.4,"r6m":2.39,"rYtd":3.51,"r1y":7.97,"r3y":24.34,"r5y":16.88,"path":[]},{"fundId":"5124425","isin":"IL0051244254","name":"תכלית TTF אינדקס מדורג 2-5 מאוזן","slug":"תכלית-ttf-אינד-2-5-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":86.4,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס מדורג 2-5 מאוזן","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.33,"dayChg":0,"rMtd":0.33,"r1m":-0.09,"r3m":0.79,"r6m":1.87,"rYtd":2.68,"r1y":5.27,"r3y":19.33,"r5y":19.66,"path":[]},{"fundId":"5124466","isin":"IL0051244668","name":"קסם אקטיב (!) 10/90","slug":"קסם-אקטיב-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":102.4,"fee":0.74,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":153.22,"dayChg":0,"rMtd":0.33,"r1m":-0.2,"r3m":-0.36,"r6m":0.78,"rYtd":2.77,"r1y":6.86,"r3y":25.57,"r5y":27.04,"path":[]},{"fundId":"5124482","isin":"IL0051244825","name":"קסם S&P 500 KTF","slug":"קסם-sp500-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":4140.5,"fee":0,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":316.36,"dayChg":0,"rMtd":1.99,"r1m":1.77,"r3m":7.84,"r6m":8.99,"rYtd":6.86,"r1y":7.66,"r3y":45.02,"r5y":72.08,"path":[]},{"fundId":"5124490","isin":"IL0051244908","name":"קסם KTF ת\"א 35","slug":"קסם-ktf-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":726.1,"fee":0.1,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":293.81,"dayChg":0,"rMtd":2.69,"r1m":3.63,"r3m":-5.65,"r6m":1.03,"rYtd":15.73,"r1y":44.91,"r3y":124.3,"r5y":144.92,"path":[]},{"fundId":"5124508","isin":"IL0051245087","name":"קסם KTF ת\"א 90","slug":"קסם-ktf-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":431.8,"fee":0.4,"totalFee":0.525,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":362.04,"dayChg":0,"rMtd":-4.39,"r1m":-5.53,"r3m":-12.36,"r6m":-11.1,"rYtd":-5.17,"r1y":16.38,"r3y":80.61,"r5y":81.86,"path":[]},{"fundId":"5124516","isin":"IL0051245160","name":"קסם NASDAQ 100 KTF מנוטרלת מט\"ח","slug":"קסם-ndx100-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":868.2,"fee":0,"totalFee":0.325,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":464.88,"dayChg":0,"rMtd":4.96,"r1m":-0.88,"r3m":0.98,"r6m":16.18,"rYtd":15.49,"r1y":23.66,"r3y":85.48,"r5y":75.09,"path":[]},{"fundId":"5124532","isin":"IL0051245327","name":"תכלית NASDAQ 100 TTF","slug":"תכלית-ndx-100-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":302,"fee":0.3,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":392.72,"dayChg":0,"rMtd":2.96,"r1m":-1.42,"r3m":4.71,"r6m":14.46,"rYtd":10.05,"r1y":10.44,"r3y":59.82,"r5y":86.47,"path":[]},{"fundId":"5124573","isin":"IL0051245731","name":"תכלית MSCI WORLD TTF","slug":"תכלית-msci-world-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":365.2,"fee":0.31,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":254.62,"dayChg":0,"rMtd":1.69,"r1m":3.16,"r3m":9.37,"r6m":7.28,"rYtd":6.52,"r1y":8.28,"r3y":43.5,"r5y":64.18,"path":[]},{"fundId":"5124581","isin":"IL0051245814","name":"תכלית DJ Industrial Average TTF","slug":"תכלית-dowjones-ia-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":91.3,"fee":0.5,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Dow Jones Industrial Average - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":245.67,"dayChg":0,"rMtd":0.99,"r1m":1.73,"r3m":11.56,"r6m":4.66,"rYtd":5.61,"r1y":8.34,"r3y":28.34,"r5y":51.31,"path":[]},{"fundId":"1144419","isin":"IL0011444192","name":"תכלית סל NIKKEI 225","slug":"תכלית-סל-nikkei225","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":145.303,"fee":0.7,"totalFee":0.88,"currency":"JPY","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"NIKKEI 225 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.15,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":33510,"dayChg":1.24,"rMtd":5.08,"r1m":1.06,"r3m":10.74,"r6m":11.11,"rYtd":24.94,"r1y":31.51,"r3y":56.01,"r5y":67.3,"path":[]},{"fundId":"1186063","isin":"IE00BNRQM384","name":"Invesco NASDAQ-100 Swap UCITS Acc","slug":"invesco-nasdaq-100-swap-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1168.092,"fee":0.2,"totalFee":0.2,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":27800,"dayChg":-0.22,"rMtd":2.09,"r1m":-0.43,"r3m":4.91,"r6m":15.02,"rYtd":9.79,"r1y":10.1,"r3y":60.05,"r5y":null,"path":[]},{"fundId":"1150119","isin":"IL0011501199","name":"MTF סל (!) תל - בונד תשואות צמודות","slug":"mtf-סל-תלבונד-תשו-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":238.494,"fee":0.25,"totalFee":0.28500000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.03,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":474.55,"dayChg":-0.11,"rMtd":-0.24,"r1m":-0.08,"r3m":1.33,"r6m":3.86,"rYtd":4.19,"r1y":6.03,"r3y":24.36,"r5y":27,"path":[]},{"fundId":"5124615","isin":"IL0051246150","name":"אלטשולר שחם 50-50","slug":"אש-3cי-50-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":51.3,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"אג\"ח כללי - קונצרני","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":170.71,"dayChg":0,"rMtd":1.58,"r1m":0.13,"r3m":1.14,"r6m":0.16,"rYtd":2.26,"r1y":9.67,"r3y":37.68,"r5y":31.03,"path":[]},{"fundId":"5124672","isin":"IL0051246721","name":"הראל תיק השקעות עד 50%","slug":"הראל-תיק-השקעות-עד-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":36.1,"fee":0.77,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":158.96,"dayChg":0,"rMtd":2.09,"r1m":3.23,"r3m":1.35,"r6m":-1.08,"rYtd":-2.99,"r1y":0.74,"r3y":20.36,"r5y":26.9,"path":[]},{"fundId":"5124698","isin":"IL0051246986","name":"הראל תיק אג\"ח סולידי עד שלוש שנים","slug":"הראל-תיק-אגח-סולידי-עד3שנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":180.1,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל בונד-שקלי 1-3","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":120.26,"dayChg":0,"rMtd":0.18,"r1m":0.08,"r3m":1.04,"r6m":1.96,"rYtd":2.67,"r1y":4.71,"r3y":15.75,"r5y":17.5,"path":[]},{"fundId":"5124730","isin":"IL0051247307","name":"MTF מחקה Russell 1000 Growth","slug":"mtf-מח-russell-1000g","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":63.7,"fee":0.6,"totalFee":0.9299999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 1000 Growth - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":357.11,"dayChg":0,"rMtd":3.19,"r1m":-0.57,"r3m":3.27,"r6m":4.68,"rYtd":-1.87,"r1y":-2.62,"r3y":45.14,"r5y":63.75,"path":[]},{"fundId":"5124755","isin":"IL0051247554","name":"אי.בי.אי. מחקה Solactive ת\"א 125 Low Volatility High Dividends","slug":"איביאי-מחקה-תא125-so-lvhd","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":40.9,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"Solactive – B-BRE Tel Aviv 125 low volatility high dividends - GTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":271.9,"dayChg":0,"rMtd":0.11,"r1m":1.79,"r3m":-5.45,"r6m":-11.84,"rYtd":-4.92,"r1y":13.47,"r3y":86.77,"r5y":96.3,"path":[]},{"fundId":"5124763","isin":"IL0051247638","name":"איילון תיק 20/80","slug":"איילון-תיק-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":22.5,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":153.57,"dayChg":0,"rMtd":0.08,"r1m":-0.39,"r3m":-1.04,"r6m":0.85,"rYtd":3.04,"r1y":7.67,"r3y":31.19,"r5y":32.85,"path":[]},{"fundId":"5124805","isin":"IL0051248057","name":"מור תיק השקעות 50%","slug":"מור-תיק-השקעות-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":1026.3,"fee":0.89,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":226.18,"dayChg":0,"rMtd":0.1,"r1m":-0.57,"r3m":-2.54,"r6m":2.98,"rYtd":9.42,"r1y":19.34,"r3y":61.66,"r5y":70.03,"path":[]},{"fundId":"5124862","isin":"IL0051248628","name":"מגדל תיק 50/50","slug":"מגדל-תיק-5050","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":101.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":208.65,"dayChg":0,"rMtd":-0.3,"r1m":-1.1,"r3m":-4.28,"r6m":0.13,"rYtd":6.43,"r1y":16.63,"r3y":51.54,"r5y":52.72,"path":[]},{"fundId":"5124888","isin":"IL0051248883","name":"פרופאונד 10/90","slug":"פרופאונד-1aי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":96.1,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.27,"dayChg":0,"rMtd":0.27,"r1m":-0.06,"r3m":0.32,"r6m":1.19,"rYtd":3,"r1y":6.83,"r3y":24.93,"r5y":24.38,"path":[]},{"fundId":"5124912","isin":"IL0051249121","name":"הראל מחקה אינדקס לפדיון 2028 (מתגלגל כל 6 שנים)","slug":"הראל-מחקה-אינד-פד-2028","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":171.6,"fee":0.24,"totalFee":0.265,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס לפדיון 2028 (מתגלגל כל 6 שנים)","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.63,"dayChg":0,"rMtd":0.23,"r1m":0.1,"r3m":1,"r6m":2.33,"rYtd":2.85,"r1y":4.81,"r3y":18.7,"r5y":25.65,"path":[]},{"fundId":"5124938","isin":"IL0051249386","name":"מיטב מניות LONG RUN","slug":"מיטב-מניות-long-run","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":414.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0.5,"distributionCommission":"0.35%","nav":470.62,"dayChg":0,"rMtd":-2.91,"r1m":-2.69,"r3m":-10.43,"r6m":2.05,"rYtd":16.03,"r1y":40.33,"r3y":152.11,"r5y":186.84,"path":[]},{"fundId":"5124979","isin":"IL0051249790","name":"ברומטר מניות","slug":"ברומטר-4b-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":206.5,"fee":1.48,"totalFee":1.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":395.88,"dayChg":0,"rMtd":0.59,"r1m":1.34,"r3m":-5.04,"r6m":0.59,"rYtd":11.01,"r1y":31.67,"r3y":111.37,"r5y":132.5,"path":[]},{"fundId":"5124995","isin":"IL0051249956","name":"פורטה השקעות","slug":"פורטה-4d-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"גמישות","major":"","minor":"","aum":252.6,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":220.06,"dayChg":0,"rMtd":0.14,"r1m":-0.26,"r3m":-4.51,"r6m":-2.45,"rYtd":3.28,"r1y":12.8,"r3y":59.39,"r5y":55.46,"path":[]},{"fundId":"5125000","isin":"IL0051250004","name":"פורטה 20/80","slug":"פורטה-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":369.8,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":169.64,"dayChg":0,"rMtd":0.62,"r1m":0.18,"r3m":-0.2,"r6m":2.01,"rYtd":4.56,"r1y":10.14,"r3y":39.13,"r5y":36.99,"path":[]},{"fundId":"5125018","isin":"IL0051250186","name":"פורטה מניות ישראל","slug":"פורטה-4b-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":573.7,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":387.22,"dayChg":0,"rMtd":0.19,"r1m":0.66,"r3m":-8.66,"r6m":-4.87,"rYtd":6.48,"r1y":28.85,"r3y":132.75,"r5y":123.45,"path":[]},{"fundId":"5125026","isin":"IL0051250269","name":"ילין לפידות 10/90 ערך","slug":"יל-1090-ערך","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":294.1,"fee":0.79,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":146.23,"dayChg":0,"rMtd":0.43,"r1m":-0.02,"r3m":0.11,"r6m":1.88,"rYtd":3.42,"r1y":7.72,"r3y":26.01,"r5y":27.12,"path":[]},{"fundId":"5125042","isin":"IL0051250426","name":"ילין לפידות עוקבת תיק 3 הבנק הבינלאומי","slug":"יל-עוקבת-תיק-3-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":344.2,"fee":0.74,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":162.87,"dayChg":0,"rMtd":1.31,"r1m":0.58,"r3m":1.34,"r6m":3.41,"rYtd":4.93,"r1y":9.95,"r3y":32.23,"r5y":34.85,"path":[]},{"fundId":"5125067","isin":"IL0051250673","name":"תכלית TTF אינדקס שקלי מדורג תקרת סדרה 500 מ'","slug":"תכלית-ttf-שקלי-תקרה-500מ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":24.9,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס שקלי מדורג תקרת סדרה 500 מ'","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":131.95,"dayChg":0,"rMtd":0.44,"r1m":-0.21,"r3m":1.09,"r6m":1.75,"rYtd":2.78,"r1y":5.42,"r3y":19.16,"r5y":16.2,"path":[]},{"fundId":"5125109","isin":"IL0051251093","name":"אנליסט פיזור רחב 20/80","slug":"אנליסט-פיזור-רחב-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":146,"fee":0.74,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":158,"dayChg":0,"rMtd":0.28,"r1m":0.19,"r3m":0.22,"r6m":2.44,"rYtd":5.45,"r1y":12.97,"r3y":34.86,"r5y":35.75,"path":[]},{"fundId":"1144427","isin":"IL0011444275","name":"תכלית סל EURO STOXX 50","slug":"תכלית-סל-eu-stoxx50","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":29.738,"fee":0.6,"totalFee":0.9299999999999999,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX 50 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":29720,"dayChg":-0.5,"rMtd":-0.2,"r1m":3.95,"r3m":13.83,"r6m":3.02,"rYtd":5.54,"r1y":8.03,"r3y":35.15,"r5y":58.42,"path":[]},{"fundId":"1183466","isin":"IE00B42Q4896","name":"Invesco Financials S&P US Select Sector UCITS","slug":"invesco-financials-sp-us-select-sector-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":1.875,"fee":0.14,"totalFee":0.14,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Select Sector Capped 20% Financials","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":136150,"dayChg":-0.32,"rMtd":-0.54,"r1m":2.89,"r3m":16.22,"r6m":5.58,"rYtd":-1.35,"r1y":-2.39,"r3y":47.14,"r5y":null,"path":[]},{"fundId":"1145036","isin":"IL0011450363","name":"תכלית סל תל דיב","slug":"תכלית-סל-תל-דיב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"All Cap","aum":77.413,"fee":0.5,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"All Cap","referenceAsset":"תל דיב","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4230,"dayChg":-0.77,"rMtd":-4.75,"r1m":-3.78,"r3m":-11.13,"r6m":-10.32,"rYtd":-3.97,"r1y":12.77,"r3y":73.36,"r5y":71.12,"path":[]},{"fundId":"1193069","isin":"IL0011930695","name":"MTF סל תל גוב - כללי","slug":"mtf-סל-תל-גוב-כללי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":236.49,"fee":0,"totalFee":0.10500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"תל גוב-כללי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":404.37,"dayChg":-0.09,"rMtd":0.18,"r1m":0.09,"r3m":1.14,"r6m":1.61,"rYtd":2.41,"r1y":5.37,"r3y":12.01,"r5y":null,"path":[]},{"fundId":"5125133","isin":"IL0051251333","name":"אי.בי.אי. מחקה (!) תל בונד גלובל שקלי","slug":"איביאי-מחקה-תלבונד-גלובשק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":23.6,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד - גלובל שקלי","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":126.88,"dayChg":0,"rMtd":0.76,"r1m":0.26,"r3m":-1.23,"r6m":-2.3,"rYtd":-1.76,"r1y":-0.55,"r3y":14.89,"r5y":14.95,"path":[]},{"fundId":"5125158","isin":"IL0051251580","name":"קסם DAX KTF מנוטרלת מט\"ח","slug":"קסם-dax-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":141.7,"fee":0,"totalFee":0.325,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":204.53,"dayChg":0,"rMtd":3.3,"r1m":5.28,"r3m":10.49,"r6m":5.77,"rYtd":7.57,"r1y":10.4,"r3y":63.99,"r5y":63.02,"path":[]},{"fundId":"5125166","isin":"IL0051251663","name":"קסם DJ Industrial Average KTF מנוטרלת מט\"ח","slug":"קסם-dowjones-ia-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":129.2,"fee":0.25,"totalFee":0.5750000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Dow Jones Industrial Average - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":235.26,"dayChg":0,"rMtd":2.97,"r1m":2.33,"r3m":8.04,"r6m":6.82,"rYtd":11.45,"r1y":21.95,"r3y":50.8,"r5y":47.39,"path":[]},{"fundId":"5125174","isin":"IL0051251747","name":"קסם S&P Financial KTF מנוטרלת מט\"ח","slug":"קסם-sp-finance-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":66,"fee":0.4,"totalFee":0.42500000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":208.71,"dayChg":0,"rMtd":1.23,"r1m":3.83,"r3m":11.94,"r6m":7.75,"rYtd":5.21,"r1y":11.02,"r3y":60.79,"r5y":40.06,"path":[]},{"fundId":"5125182","isin":"IL0051251820","name":"קסם S&P Industrial KTF מנוטרלת מט\"ח","slug":"קסם-sp-industrial-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Industrials","aum":141.7,"fee":0.2,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"S&P Industrial Select Sector - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":247.31,"dayChg":0,"rMtd":4.01,"r1m":2.3,"r3m":6.14,"r6m":6.02,"rYtd":18.54,"r1y":22.56,"r3y":65.62,"r5y":66.93,"path":[]},{"fundId":"5125208","isin":"IL0051252083","name":"אלפי בנדק 30/70 תיק ישראל","slug":"אלפי-בנדק-3070-תיק-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":231,"fee":0.79,"totalFee":0.8450000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.055,"saleLoad":0,"distributionCommission":"0.35%","nav":164.94,"dayChg":0,"rMtd":0.37,"r1m":0.4,"r3m":-1.3,"r6m":0.63,"rYtd":4.01,"r1y":13.51,"r3y":37.68,"r5y":37.21,"path":[]},{"fundId":"5125216","isin":"IL0051252166","name":"אלפי בנדק 10/90","slug":"אלפי-בנדק-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":31,"fee":0.76,"totalFee":0.8150000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.055,"saleLoad":0,"distributionCommission":"0.35%","nav":139.23,"dayChg":0,"rMtd":0.15,"r1m":-0.54,"r3m":-0.07,"r6m":0.72,"rYtd":2.85,"r1y":6.45,"r3y":24.22,"r5y":25.07,"path":[]},{"fundId":"5125224","isin":"IL0051252240","name":"אי.בי.אי. מחקה אינדקס ת\"א Mid Cap רווחיות","slug":"איביאי-מחקה-אינתאmidcרווח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":191.1,"fee":0.5,"totalFee":0.5750000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"אינדקס ת\"א Mid Cap רווחיות","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.05,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":339.84,"dayChg":0,"rMtd":-5.02,"r1m":-7.14,"r3m":-14.64,"r6m":-14.22,"rYtd":-8.64,"r1y":11.63,"r3y":85.94,"r5y":84.43,"path":[]},{"fundId":"5125323","isin":"IL0051253230","name":"תכלית TTF תל בונד שקלי 50","slug":"תכלית-ttf-תלבונד-ש-50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":230.4,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.36,"dayChg":0,"rMtd":0.39,"r1m":-0.3,"r3m":1.33,"r6m":2.05,"rYtd":3.27,"r1y":6.64,"r3y":20.07,"r5y":12.69,"path":[]},{"fundId":"5125349","isin":"IL0051253495","name":"MTF מחקה תל בונד צמודות 5-15","slug":"mtf-מח-תלבונד-צ-5-15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - ארוך","aum":214.2,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-צמודות 5-15","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":134.25,"dayChg":0,"rMtd":0.51,"r1m":0.2,"r3m":1.27,"r6m":2.72,"rYtd":3.22,"r1y":6.68,"r3y":21.39,"r5y":14.18,"path":[]},{"fundId":"5125356","isin":"IL0051253560","name":"MTF מחקה תל בונד צמודות 3-5","slug":"mtf-מח-תלבונד-צ-3-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - בינוני","aum":242.9,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-צמודות 3-5","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":126.58,"dayChg":0,"rMtd":0.2,"r1m":0.05,"r3m":1.14,"r6m":2.66,"rYtd":3.11,"r1y":5.3,"r3y":18.69,"r5y":15.5,"path":[]},{"fundId":"5125364","isin":"IL0051253644","name":"MTF מחקה תל בונד שקלי 5-15","slug":"mtf-מח-תלבונד-ש-5-15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":254.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-שקלי 5-15","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.68,"dayChg":0,"rMtd":0.5,"r1m":-0.36,"r3m":1.5,"r6m":2.07,"rYtd":3.64,"r1y":8.17,"r3y":23.89,"r5y":10.74,"path":[]},{"fundId":"1183458","isin":"IE00BKS7L097","name":"Invesco S&P 500 ESG UCITS","slug":"invesco-sp-500-esg-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":10.486,"fee":0.09,"totalFee":0.09,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Scored & Screened Index - NTR","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":32610,"dayChg":-0.52,"rMtd":2.61,"r1m":2.71,"r3m":8.12,"r6m":8.09,"rYtd":6.67,"r1y":9.43,"r3y":43.97,"r5y":null,"path":[]},{"fundId":"1146547","isin":"IL0011465478","name":"קסם ETF ת\"א נדל\"ן","slug":"קסם-etf-תא-נדלן","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":388.637,"fee":0.53,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11950,"dayChg":-0.99,"rMtd":-6.13,"r1m":-8.29,"r3m":-17.76,"r6m":-17.42,"rYtd":-11.22,"r1y":4.64,"r3y":49.39,"r5y":32.97,"path":[]},{"fundId":"5102157","isin":"IL0051021579","name":"איילון פאי 30/70","slug":"איילון-פאי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":45.7,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2001,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":321.47,"dayChg":0,"rMtd":0.75,"r1m":-0.38,"r3m":-1.06,"r6m":-0.13,"rYtd":2.79,"r1y":8.45,"r3y":35.23,"r5y":33.92,"path":[]},{"fundId":"5108428","isin":"IL0051084288","name":"סיגמא (!) אג\"ח חברות","slug":"סיגמא-00-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":78.1,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":211.93,"dayChg":0,"rMtd":0.08,"r1m":-0.3,"r3m":-0.03,"r6m":0.46,"rYtd":1.67,"r1y":3.6,"r3y":21.08,"r5y":17.71,"path":[]},{"fundId":"5125372","isin":"IL0051253727","name":"MTF מחקה תל בונד-שקלי 1-3","slug":"mtf-מח-תלבונד-שקלי-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - קצר","aum":183.1,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-שקלי 1-3","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":127.99,"dayChg":0,"rMtd":0.38,"r1m":-0.02,"r3m":1.23,"r6m":2.02,"rYtd":2.79,"r1y":5.1,"r3y":17.72,"r5y":17,"path":[]},{"fundId":"5125406","isin":"IL0051254063","name":"מגדל 10/90 תיק אג\"ח סולידי","slug":"מגדל-1090-תיק-אגח-סולידי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":61.3,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":132.92,"dayChg":0,"rMtd":0.45,"r1m":0.2,"r3m":1.2,"r6m":3.46,"rYtd":4.83,"r1y":7.72,"r3y":20.41,"r5y":17.68,"path":[]},{"fundId":"5125414","isin":"IL0051254147","name":"מגדל 20/80 Buy Side","slug":"מגדל-2080-buy-side","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":106,"fee":0.73,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":155.16,"dayChg":0,"rMtd":0.01,"r1m":-0.31,"r3m":-0.61,"r6m":1.52,"rYtd":4.68,"r1y":11.04,"r3y":34.29,"r5y":32.49,"path":[]},{"fundId":"5125422","isin":"IL0051254220","name":"מגדל 30/70 Buy Side","slug":"מגדל-3070-buy-side","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":66.1,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":167.36,"dayChg":0,"rMtd":0.05,"r1m":-0.46,"r3m":-1.24,"r6m":1.28,"rYtd":4.88,"r1y":12.52,"r3y":40.89,"r5y":39.9,"path":[]},{"fundId":"5125430","isin":"IL0051254303","name":"MTF מחקה Indxx US E-Commerce מנוטרלת מט\"ח","slug":"mtf-מח-indx-us-e-com-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"e-Commerce","aum":222.3,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"e-Commerce","referenceAsset":"Indxx USA E-Commerce Index - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":224.91,"dayChg":0,"rMtd":4.49,"r1m":4.21,"r3m":6.73,"r6m":6.66,"rYtd":-2.13,"r1y":-4.67,"r3y":53.18,"r5y":-5.83,"path":[]},{"fundId":"5125448","isin":"IL0051254485","name":"ילין לפידות תיק ממשלתי + 10%","slug":"יל-תיק-ממשלתי10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":68.3,"fee":0.54,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":132.21,"dayChg":0,"rMtd":0.36,"r1m":0.08,"r3m":0.45,"r6m":1.58,"rYtd":3.21,"r1y":7.1,"r3y":20.18,"r5y":17.36,"path":[]},{"fundId":"5125455","isin":"IL0051254550","name":"ילין לפידות תיק אג\"ח סולידי","slug":"יל-תיק-אגח-סולידי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":66.6,"fee":0.64,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":120.08,"dayChg":0,"rMtd":0.27,"r1m":0.03,"r3m":1.1,"r6m":1.95,"rYtd":2.68,"r1y":5.02,"r3y":14.51,"r5y":12.03,"path":[]},{"fundId":"5125463","isin":"IL0051254634","name":"פסטרנק שהם (A0)(!) אג\"ח חברות ללא מניות","slug":"פסטרנק-אגח-חברות-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":713.7,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.06,"dayChg":0,"rMtd":0.28,"r1m":-0.18,"r3m":0.11,"r6m":0.27,"rYtd":1.1,"r1y":3.17,"r3y":17.25,"r5y":22.01,"path":[]},{"fundId":"5125562","isin":"IL0051255623","name":"פורטה תיק אג\"ח עד 10%","slug":"פורטה-תיק-אגח-עד-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":318.7,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":145.69,"dayChg":0,"rMtd":0.5,"r1m":0.1,"r3m":0.59,"r6m":1.97,"rYtd":3.38,"r1y":6.97,"r3y":26.41,"r5y":26,"path":[]},{"fundId":"5125570","isin":"IL0051255706","name":"פורטה (!) אג\"ח חברות","slug":"פורטה-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":625.3,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":155.4,"dayChg":0,"rMtd":0.39,"r1m":0.06,"r3m":0.2,"r6m":1.56,"rYtd":3.11,"r1y":6.32,"r3y":28.95,"r5y":28.68,"path":[]},{"fundId":"5125604","isin":"IL0051256043","name":"קסם S&P Financial KTF","slug":"קסם-sp-finance-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":83.4,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":206.88,"dayChg":0,"rMtd":-0.61,"r1m":3.29,"r3m":15.41,"r6m":5.39,"rYtd":-0.5,"r1y":-1.44,"r3y":37.09,"r5y":45.54,"path":[]},{"fundId":"5125612","isin":"IL0051256126","name":"קסם STOXX Europe 600 KTF","slug":"קסם-stox600-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":99.4,"fee":0.25,"totalFee":0.5750000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":181.6,"dayChg":0,"rMtd":-0.15,"r1m":3.32,"r3m":11.01,"r6m":2.19,"rYtd":4.72,"r1y":7.87,"r3y":29.41,"r5y":44.64,"path":[]},{"fundId":"5125620","isin":"IL0051256209","name":"קסם S&P Technology KTF מנוטרלת מט\"ח","slug":"קסם-sp-tech-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":302.8,"fee":0.4,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":487.27,"dayChg":0,"rMtd":5.88,"r1m":0.16,"r3m":5.3,"r6m":28.48,"rYtd":26.92,"r1y":37.65,"r3y":106.91,"r5y":112.14,"path":[]},{"fundId":"5125638","isin":"IL0051256381","name":"קסם S&P Consumer Discretionary KTF מנוטרלת מט\"ח","slug":"קסם-sp-ktf-צריכה-מחזור-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Consumer Discretionary","aum":71.5,"fee":0.3,"totalFee":0.325,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Consumer Discretionary","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":210.13,"dayChg":0,"rMtd":6.09,"r1m":1.82,"r3m":0.43,"r6m":-0.24,"rYtd":-1.19,"r1y":4.66,"r3y":31.44,"r5y":14.69,"path":[]},{"fundId":"5125653","isin":"IL0051256530","name":"סיגמא אג\"ח לפדיון עד 12/2027","slug":"סיגמא-אגח-לפדיון-122027","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":94.8,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":118.84,"dayChg":0,"rMtd":0.17,"r1m":0.28,"r3m":0.99,"r6m":2.33,"rYtd":2.88,"r1y":4.33,"r3y":15.51,"r5y":18.86,"path":[]},{"fundId":"5125679","isin":"IL0051256795","name":"סיגמא גמישה","slug":"סיגמא-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"גמישות","major":"","minor":"","aum":503.2,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":220.7,"dayChg":0,"rMtd":-0.56,"r1m":0.15,"r3m":-5.74,"r6m":1.12,"rYtd":12.18,"r1y":31.56,"r3y":142.02,"r5y":129.44,"path":[]},{"fundId":"5125687","isin":"IL0051256878","name":"מגדל (!) אג\"ח Buy Side","slug":"מגדל-אגח-buy-side","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":37.7,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":128.49,"dayChg":0,"rMtd":0.95,"r1m":0.58,"r3m":0.42,"r6m":0.8,"rYtd":1.81,"r1y":3.46,"r3y":17.04,"r5y":17.81,"path":[]},{"fundId":"5125695","isin":"IL0051256951","name":"מגדל (!) אג\"ח חברות Buy Side + 10%","slug":"מגדל-אגחחברות-10buyside","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":521.8,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":148.7,"dayChg":0,"rMtd":0.47,"r1m":-0.05,"r3m":0.17,"r6m":1.66,"rYtd":2.72,"r1y":5.73,"r3y":28.31,"r5y":32.27,"path":[]},{"fundId":"5125703","isin":"IL0051257033","name":"MTF מחקה Bluestar Fintech מנוטרלת דולר","slug":"mtf-מח-bstar-fintech-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Fintech","aum":16.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Fintech","referenceAsset":"Bluestar Fintech Index - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.69,"dayChg":0,"rMtd":1.86,"r1m":6.39,"r3m":13.77,"r6m":6.64,"rYtd":-5.44,"r1y":-11.53,"r3y":5.55,"r5y":-38.48,"path":[]},{"fundId":"5125729","isin":"IL0051257298","name":"אילים 30/70","slug":"אילים-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":583.8,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":161.58,"dayChg":0,"rMtd":0.57,"r1m":-0.16,"r3m":-1.13,"r6m":1.06,"rYtd":3.61,"r1y":10.18,"r3y":44.68,"r5y":50.53,"path":[]},{"fundId":"5125737","isin":"IL0051257371","name":"אילים עוקבת תיק 2 הבנק הבינלאומי","slug":"אילים-עוקבת-תיק-2","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":197.7,"fee":0.78,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":137.02,"dayChg":0,"rMtd":0.91,"r1m":0.29,"r3m":1.29,"r6m":2.91,"rYtd":4.21,"r1y":7.92,"r3y":26.13,"r5y":25.58,"path":[]},{"fundId":"5125745","isin":"IL0051257454","name":"אילים עוקבת תיק 3 הבנק הבינלאומי","slug":"אילים-עוקבת-תיק-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":95.2,"fee":0.78,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":159.94,"dayChg":0,"rMtd":1.09,"r1m":0.06,"r3m":0.97,"r6m":4.21,"rYtd":5.6,"r1y":10.43,"r3y":34.46,"r5y":37.15,"path":[]},{"fundId":"5125752","isin":"IL0051257520","name":"MTF מחקה Indxx Global Aerospace & Defense","slug":"mtf-מח-indx-globad","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":1958.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"Indxx Global Aerospace & Defense Index - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":341.85,"dayChg":0,"rMtd":2.75,"r1m":7.21,"r3m":14.41,"r6m":-2.35,"rYtd":5.73,"r1y":1.67,"r3y":118.97,"r5y":219.1,"path":[]},{"fundId":"5125760","isin":"IL0051257603","name":"MTF מחקה S&P Technology מנוטרלת מט\"ח","slug":"mtf-מח-sp-tech-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":149.1,"fee":0.8,"totalFee":0.8250000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":448.4,"dayChg":0,"rMtd":5.75,"r1m":0.04,"r3m":5.15,"r6m":28.26,"rYtd":26.63,"r1y":37.26,"r3y":105.61,"r5y":110.04,"path":[]},{"fundId":"5125778","isin":"IL0051257785","name":"אילים 50/50","slug":"אילים-5050","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":118.9,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":200.91,"dayChg":0,"rMtd":0.09,"r1m":-0.5,"r3m":-2.56,"r6m":0.14,"rYtd":2.99,"r1y":11.87,"r3y":56.46,"r5y":67.66,"path":[]},{"fundId":"5125794","isin":"IL0051257942","name":"אילים 20/80","slug":"אילים-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":3091.5,"fee":0.75,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":172.26,"dayChg":0,"rMtd":0.56,"r1m":0.06,"r3m":-0.42,"r6m":1.52,"rYtd":3.81,"r1y":9.2,"r3y":35.86,"r5y":40.33,"path":[]},{"fundId":"5125802","isin":"IL0051258023","name":"קסם אקטיב אג\"ח עד 3 שנים","slug":"קסם-אקטיב-אגח-עד-3-שנים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":236.2,"fee":0.54,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":121.44,"dayChg":0,"rMtd":0.24,"r1m":-0.02,"r3m":1.1,"r6m":2.09,"rYtd":2.89,"r1y":5.04,"r3y":17.11,"r5y":17.79,"path":[]},{"fundId":"5125828","isin":"IL0051258288","name":"אלפי בנדק (!) All Bond כללי","slug":"אלפי-בנדק-all-bond-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":145.7,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":114.97,"dayChg":0,"rMtd":-0.33,"r1m":-0.75,"r3m":0.25,"r6m":0.24,"rYtd":1.2,"r1y":3.21,"r3y":19.08,"r5y":16.12,"path":[]},{"fundId":"5125836","isin":"IL0051258361","name":"אלפא טק מניות ESG ישראל","slug":"אלפא-טק-מניות-esg-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":42.2,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125 אקלים נקי מדלקים פוסיליים","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":299.54,"dayChg":0,"rMtd":-0.53,"r1m":-0.03,"r3m":-11.38,"r6m":-3.7,"rYtd":8.74,"r1y":36.76,"r3y":102.21,"r5y":82.78,"path":[]},{"fundId":"5125869","isin":"IL0051258692","name":"MTF מחקה S&P 500 מנוטרלת מט\"ח","slug":"mtf-מח-sp500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1903.3,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":264.87,"dayChg":0,"rMtd":3.85,"r1m":2.33,"r3m":4.13,"r6m":10.65,"rYtd":12.21,"r1y":20.54,"r3y":69.11,"r5y":64.8,"path":[]},{"fundId":"5125885","isin":"IL0051258858","name":"מור 5/95","slug":"מור-595","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":257.8,"fee":0.61,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":126.77,"dayChg":0,"rMtd":0.28,"r1m":0.03,"r3m":0.35,"r6m":1.72,"rYtd":3.27,"r1y":6.15,"r3y":20.88,"r5y":20.25,"path":[]},{"fundId":"5125901","isin":"IL0051259013","name":"מור אג\"ח חברות","slug":"מור-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":664.4,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":144.46,"dayChg":0,"rMtd":0.4,"r1m":0.01,"r3m":-0.01,"r6m":1.96,"rYtd":4.15,"r1y":8.49,"r3y":29.18,"r5y":29.2,"path":[]},{"fundId":"5125919","isin":"IL0051259195","name":"מור 25/75","slug":"מור-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":1074.9,"fee":0.85,"totalFee":0.88,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":172.79,"dayChg":0,"rMtd":0.21,"r1m":-0.25,"r3m":-0.89,"r6m":1.37,"rYtd":4.71,"r1y":10.51,"r3y":38.35,"r5y":43.79,"path":[]},{"fundId":"5125935","isin":"IL0051259351","name":"הראל 15/85","slug":"הראל-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":170,"fee":0.58,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.41,"dayChg":0,"rMtd":0.52,"r1m":0.22,"r3m":-0.24,"r6m":1.09,"rYtd":3.24,"r1y":7.96,"r3y":27.55,"r5y":28.28,"path":[]},{"fundId":"5125968","isin":"IL0051259682","name":"ילין לפידות 15/85","slug":"יל-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":379.8,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":149.12,"dayChg":0,"rMtd":0.35,"r1m":0.15,"r3m":0.08,"r6m":1.73,"rYtd":3.48,"r1y":7.95,"r3y":26.99,"r5y":27.58,"path":[]},{"fundId":"5125984","isin":"IL0051259849","name":"MTF מחקה תל בונד-צמודות 1-3","slug":"mtf-מח-תל-בונד-צמודות-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":416.4,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-צמודות 1-3","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.42,"dayChg":0,"rMtd":0.16,"r1m":0.24,"r3m":0.97,"r6m":2.81,"rYtd":3.27,"r1y":4.77,"r3y":17.05,"r5y":20.84,"path":[]},{"fundId":"5125992","isin":"IL0051259922","name":"הראל (!) אג\"ח מדורג - רכיב בטוחה","slug":"הראל-אגח-מדורג-רכב-בטוחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":52.7,"fee":0.58,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.25,"dayChg":0,"rMtd":1,"r1m":0.96,"r3m":0.72,"r6m":1.73,"rYtd":2.54,"r1y":4.37,"r3y":18.78,"r5y":20.38,"path":[]},{"fundId":"5126008","isin":"IL0051260086","name":"מיטב אג\"ח עד 5% מניות","slug":"מיטב-אגח-עד-5-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":195.8,"fee":0.55,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":125.08,"dayChg":0,"rMtd":0.3,"r1m":0.04,"r3m":0.74,"r6m":1.9,"rYtd":3.26,"r1y":6.34,"r3y":18.87,"r5y":18.26,"path":[]},{"fundId":"1144450","isin":"IL0011444507","name":"תכלית סל MSCI Emerging Markets","slug":"תכלית-סל-msci-em","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":106.752,"fee":0.55,"totalFee":0.5800000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2476,"dayChg":0,"rMtd":-0.16,"r1m":0.69,"r3m":0.53,"r6m":7.05,"rYtd":12.55,"r1y":17.79,"r3y":41.49,"r5y":32.9,"path":[]},{"fundId":"1185180","isin":"IE00B3VSSL01","name":"Invesco Technology S&P US Select Sector UCITS Acc","slug":"invesco-technology-sp-us-select-sector-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Information technology","aum":37.538,"fee":0.14,"totalFee":0.14,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Information technology","referenceAsset":"S&P Select Sector Capped 20% Technology Index","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":319200,"dayChg":0.13,"rMtd":3.84,"r1m":2.9,"r3m":9.05,"r6m":22.63,"rYtd":15.74,"r1y":16.75,"r3y":96.94,"r5y":null,"path":[]},{"fundId":"1239698","isin":"IL0012396987","name":"קסם ETF MarketVector תעשיות בטחוניות ישראליות","slug":"קסם-mviditr-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":0.462,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"MarketVector תעשיות בטחוניות ישראליות","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5156,"dayChg":-1.47,"rMtd":-6.37,"r1m":-9.18,"r3m":-14.72,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5126024","isin":"IL0051260243","name":"מיטב תיק השקעות עד 50%","slug":"מיטב-תיק-השקעות-עד-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":412.6,"fee":0.78,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":205.09,"dayChg":0,"rMtd":-0.89,"r1m":-0.98,"r3m":-4.56,"r6m":0.32,"rYtd":6.22,"r1y":15.62,"r3y":53.2,"r5y":56.41,"path":[]},{"fundId":"5126065","isin":"IL0051260656","name":"מיטב 40/60","slug":"מיטב-4060","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":314.4,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":204,"dayChg":0,"rMtd":0.32,"r1m":0.02,"r3m":-1.67,"r6m":1.19,"rYtd":4.71,"r1y":12.71,"r3y":48.32,"r5y":53.51,"path":[]},{"fundId":"5126081","isin":"IL0051260813","name":"פוקוס גמישה","slug":"פוקוס-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":142.7,"fee":1.6,"totalFee":1.645,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":376.47,"dayChg":0,"rMtd":0.61,"r1m":0.84,"r3m":-5.96,"r6m":1.36,"rYtd":9.77,"r1y":33.71,"r3y":95.29,"r5y":121.24,"path":[]},{"fundId":"5126099","isin":"IL0051260995","name":"אילים מניות חו\"ל","slug":"אילים-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":47.1,"fee":1.25,"totalFee":1.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":3324.37,"dayChg":0,"rMtd":4.57,"r1m":1.79,"r3m":4.18,"r6m":11.34,"rYtd":10.32,"r1y":16.59,"r3y":54.42,"r5y":40.86,"path":[]},{"fundId":"5126107","isin":"IL0051261076","name":"פוקוס 10/90","slug":"פוקוס-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":249.6,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":146.1,"dayChg":0,"rMtd":0.31,"r1m":-0.01,"r3m":0.56,"r6m":1.8,"rYtd":3.49,"r1y":7.39,"r3y":24.95,"r5y":24.31,"path":[]},{"fundId":"5126123","isin":"IL0051261233","name":"פוקוס 20/80","slug":"פוקוס-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":394,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":159.87,"dayChg":0,"rMtd":0.36,"r1m":-0.08,"r3m":-0.02,"r6m":1.72,"rYtd":4.14,"r1y":9.71,"r3y":29.89,"r5y":30.79,"path":[]},{"fundId":"5126164","isin":"IL0051261647","name":"אלטשולר שחם 15-85","slug":"אש-2bי-15-85","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":54.5,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.82,"dayChg":0,"rMtd":0.51,"r1m":-0.05,"r3m":0.32,"r6m":1.25,"rYtd":2.79,"r1y":7.79,"r3y":28.56,"r5y":22.68,"path":[]},{"fundId":"5126180","isin":"IL0051261803","name":"אלטשולר שחם 35-65","slug":"אש-3cי-35-65","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":16.5,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":152.69,"dayChg":0,"rMtd":0.45,"r1m":0.09,"r3m":0.48,"r6m":2.42,"rYtd":4.29,"r1y":8.42,"r3y":33.16,"r5y":27.6,"path":[]},{"fundId":"5126214","isin":"IL0051262140","name":"אי.בי.אי. תיק קונצרני + 10%","slug":"איביאי-תיק-קונצרני-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":51.2,"fee":0.65,"totalFee":0.7000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1449.67,"dayChg":0,"rMtd":0.39,"r1m":-0.04,"r3m":0.67,"r6m":2.24,"rYtd":3.55,"r1y":6.81,"r3y":26.99,"r5y":25.92,"path":[]},{"fundId":"5126230","isin":"IL0051262306","name":"אי.בי.אי. גיא 25/75","slug":"איביאי-גיא-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":84.2,"fee":1.21,"totalFee":1.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":3657.53,"dayChg":0,"rMtd":-0.32,"r1m":-0.86,"r3m":-0.65,"r6m":2.59,"rYtd":4.57,"r1y":8.65,"r3y":34.88,"r5y":34.25,"path":[]},{"fundId":"5126271","isin":"IL0051262710","name":"אילים תיק אג\"ח + 20%","slug":"אילים-אגח-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":79.1,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":4361.92,"dayChg":0,"rMtd":0.37,"r1m":-0.28,"r3m":-0.49,"r6m":2.06,"rYtd":4.58,"r1y":9.76,"r3y":35.87,"r5y":34.23,"path":[]},{"fundId":"5126289","isin":"IL0051262892","name":"איילון תיק 15/85","slug":"איילון-תיק-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":27.2,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":135.41,"dayChg":0,"rMtd":0.01,"r1m":-0.29,"r3m":-0.49,"r6m":1.08,"rYtd":3.34,"r1y":8.19,"r3y":25.86,"r5y":27.35,"path":[]},{"fundId":"5126347","isin":"IL0051263478","name":"מיטב תיק השקעות 15/85","slug":"מיטב-תיק-השקעות-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":314.7,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":155.61,"dayChg":0,"rMtd":0.3,"r1m":-0.03,"r3m":0.12,"r6m":1.75,"rYtd":3.42,"r1y":7.7,"r3y":28.32,"r5y":28.91,"path":[]},{"fundId":"5126420","isin":"IL0051264203","name":"כוון גמישה קרן נאמנות","slug":"כוון-גמישה-4d-קרן-נאמנות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":66.1,"fee":1.87,"totalFee":1.915,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":656.33,"dayChg":0,"rMtd":-0.42,"r1m":0.19,"r3m":-6.58,"r6m":-2.33,"rYtd":8.85,"r1y":28.58,"r3y":105.97,"r5y":92.82,"path":[]},{"fundId":"5126438","isin":"IL0051264385","name":"מגדל נאסד\"ק כפליים - קרן ממונפת","slug":"מגדל-f6-נאסדק-כפליים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":296.6,"fee":3.6,"totalFee":3.66,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"NASDAQ 100 - NTR","inception":2000,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.06,"saleLoad":0.5,"distributionCommission":"0.35%","nav":1668.77,"dayChg":0,"rMtd":7.64,"r1m":-3.26,"r3m":2.71,"r6m":27.01,"rYtd":20.12,"r1y":25.71,"r3y":122.89,"r5y":107.07,"path":[]},{"fundId":"5126453","isin":"IL0051264534","name":"אי.בי.אי. נטע מדינה ללא מניות","slug":"איביאי-נטע-מדינה-ללא-מניו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":724,"fee":0.48,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1423.03,"dayChg":0,"rMtd":0.26,"r1m":-0.02,"r3m":1.13,"r6m":1.7,"rYtd":2.68,"r1y":5.15,"r3y":14.79,"r5y":9.53,"path":[]},{"fundId":"5126479","isin":"IL0051264799","name":"אי.בי.אי. (!) נוגה 25/75","slug":"איביאי-נוגה-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":99.9,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":4534.38,"dayChg":0,"rMtd":-0.1,"r1m":-1.12,"r3m":-1.53,"r6m":0.85,"rYtd":3.2,"r1y":8.5,"r3y":35.7,"r5y":37.72,"path":[]},{"fundId":"5126487","isin":"IL0051264872","name":"מגדל מניות יתר","slug":"מגדל-b4-מניות-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":20.2,"fee":1.25,"totalFee":1.31,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.06,"saleLoad":0,"distributionCommission":"0.35%","nav":1608.72,"dayChg":0,"rMtd":-4.48,"r1m":-5.07,"r3m":-10.95,"r6m":-5.73,"rYtd":2.27,"r1y":22.19,"r3y":100.51,"r5y":66.58,"path":[]},{"fundId":"5126495","isin":"IL0051264955","name":"אי.בי.אי. (!) אג\"ח פלוס 10/90","slug":"איביאי-אגח-פלוס-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":258.4,"fee":0.55,"totalFee":0.6000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1664.39,"dayChg":0,"rMtd":-0.05,"r1m":-0.34,"r3m":0.03,"r6m":1.97,"rYtd":3.71,"r1y":7.73,"r3y":30.99,"r5y":27.78,"path":[]},{"fundId":"5126511","isin":"IL0051265119","name":"מגדל (!) הזדמנויות באג\"ח חברות סיכון מוגבר","slug":"מגדל-הזדמ-אגח-חבר-סיכ-מוג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":99.8,"fee":1.91,"totalFee":1.96,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1121.21,"dayChg":0,"rMtd":0.99,"r1m":0.75,"r3m":-1.13,"r6m":-0.86,"rYtd":-0.03,"r1y":1.06,"r3y":26.42,"r5y":32.78,"path":[]},{"fundId":"1146091","isin":"IL0011460917","name":"קסם IBOVESPA (!) ETF","slug":"קסם-ibovespa-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מתעוררים","aum":12.89,"fee":1,"totalFee":1.03,"currency":"BRL","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מתעוררים","referenceAsset":"IBOVESPA - GTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8208,"dayChg":-3.31,"rMtd":-8.84,"r1m":-5.94,"r3m":-9.56,"r6m":-11.66,"rYtd":4.39,"r1y":13.43,"r3y":5.65,"r5y":27.24,"path":[]},{"fundId":"5102207","isin":"IL0051022072","name":"מיטב LONG RUN","slug":"מיטב-long-run-4d","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"גמישות","major":"","minor":"","aum":343,"fee":1.48,"totalFee":1.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2002,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":599.16,"dayChg":0,"rMtd":-0.01,"r1m":-1.11,"r3m":-6.16,"r6m":-1.25,"rYtd":5.65,"r1y":20.91,"r3y":85.14,"r5y":103.18,"path":[]},{"fundId":"5108501","isin":"IL0051085012","name":"FOREST עיטם","slug":"forest-עיטם","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":872.1,"fee":1.17,"totalFee":1.21,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 50%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":387.49,"dayChg":0,"rMtd":0.33,"r1m":0.62,"r3m":-0.79,"r6m":-1.33,"rYtd":0.95,"r1y":7.15,"r3y":40.23,"r5y":43.68,"path":[]},{"fundId":"5126560","isin":"IL0051265606","name":"כוון מניות ישראל","slug":"כוון-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":51.1,"fee":1.45,"totalFee":1.4949999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":435.74,"dayChg":0,"rMtd":-0.9,"r1m":-0.12,"r3m":-6.45,"r6m":-3.83,"rYtd":7.75,"r1y":34.92,"r3y":135.03,"r5y":113.56,"path":[]},{"fundId":"5126586","isin":"IL0051265861","name":"אי.בי.אי. אג\"ח חברות שקלי","slug":"איביאי-אגח-חברות-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":48.7,"fee":0.6,"totalFee":0.65,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד שקלי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":460.15,"dayChg":0,"rMtd":0.4,"r1m":-0.09,"r3m":0.76,"r6m":1.43,"rYtd":2.65,"r1y":5.71,"r3y":20.97,"r5y":18.1,"path":[]},{"fundId":"5126701","isin":"IL0051267016","name":"אלטשולר שחם סופה מניות","slug":"אש-4b-סופה-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":662,"fee":2.2,"totalFee":2.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":3745.28,"dayChg":0,"rMtd":2.8,"r1m":4.34,"r3m":-3.74,"r6m":-2.62,"rYtd":5.76,"r1y":24.71,"r3y":80.75,"r5y":83.76,"path":[]},{"fundId":"5126727","isin":"IL0051267271","name":"אלטשולר שחם (!) תיק אג\"ח ללא מניות","slug":"אש-0b-תיק-אגח-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":124.7,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":710.6,"dayChg":0,"rMtd":0.41,"r1m":0.07,"r3m":0.91,"r6m":1.7,"rYtd":2.48,"r1y":5.24,"r3y":15.02,"r5y":10.86,"path":[]},{"fundId":"5126818","isin":"IL0051268188","name":"מור מחקה (!) תל בונד- תשואות צמודות","slug":"מור-מחקה-תלבונד-תשוצמ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":15.6,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":615.92,"dayChg":0,"rMtd":0,"r1m":-0.11,"r3m":1.26,"r6m":3.96,"rYtd":4.25,"r1y":6,"r3y":24.5,"r5y":27.1,"path":[]},{"fundId":"5126941","isin":"IL0051269418","name":"אילים מדינה שקלית פלוס","slug":"אילים-מדינה-שקלית-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - עד 10% מניות","minor":"","aum":416.1,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - עד 10% מניות","referenceAsset":"תל גוב – לא צמודות","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":561.85,"dayChg":0,"rMtd":0.61,"r1m":-0.05,"r3m":0.57,"r6m":1.26,"rYtd":3.1,"r1y":8.03,"r3y":23.6,"r5y":18.13,"path":[]},{"fundId":"5127006","isin":"IL0051270069","name":"אזימוט מניות","slug":"אזימוט-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":32.3,"fee":2.18,"totalFee":2.21,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":285.16,"dayChg":0,"rMtd":-1.68,"r1m":-1.82,"r3m":-8.8,"r6m":-5.33,"rYtd":-1.27,"r1y":18.97,"r3y":88.84,"r5y":99.26,"path":[]},{"fundId":"5127030","isin":"IL0051270309","name":"מיטב סולידית פלוס","slug":"מיטב-סולידית-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":177.9,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":136.05,"dayChg":0,"rMtd":0.37,"r1m":-0.07,"r3m":0.52,"r6m":1.89,"rYtd":3.44,"r1y":7.17,"r3y":22.92,"r5y":21.2,"path":[]},{"fundId":"5127055","isin":"IL0051270556","name":"תכלית S&P Aerospace & Defense TTF מנוטרלת מט\"ח","slug":"תכלית-sp-us-ad-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":363,"fee":0.55,"totalFee":0.5800000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":285.78,"dayChg":0,"rMtd":11.14,"r1m":6.52,"r3m":8.28,"r6m":5.81,"rYtd":19.21,"r1y":33.42,"r3y":127.53,"r5y":111.83,"path":[]},{"fundId":"5127063","isin":"IL0051270630","name":"תכלית ISE Cyber Security TTF מנוטרלת דולר","slug":"תכלית-ise-cyber-ttf-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cyber Security","aum":141.1,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"ISE Cyber Security - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":253.7,"dayChg":0,"rMtd":10.51,"r1m":7.88,"r3m":31.72,"r6m":50.73,"rYtd":43.35,"r1y":45.92,"r3y":92.33,"r5y":38.54,"path":[]},{"fundId":"5127089","isin":"IL0051270895","name":"ילין לפידות מניות חו\"ל נקובה $","slug":"ילין-4d-מניות-חול-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות חו\"ל נקובת מט\"ח","aum":207.1,"fee":1.7,"totalFee":1.75,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"מניות חו\"ל נקובת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":281.45,"dayChg":0,"rMtd":4.05,"r1m":0.99,"r3m":2.14,"r6m":9.62,"rYtd":17.01,"r1y":32.54,"r3y":78.02,"r5y":75.15,"path":[]},{"fundId":"5127105","isin":"IL0051271059","name":"תמיר פישמן ממשלתי עד שנתיים +5%","slug":"תפ-1a-ממשלתי5","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":115,"fee":0.55,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-צמודות 0-2","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.2%","nav":123.17,"dayChg":0,"rMtd":0.36,"r1m":0.33,"r3m":1.17,"r6m":2.43,"rYtd":3.23,"r1y":5.5,"r3y":17.19,"r5y":19.06,"path":[]},{"fundId":"5127121","isin":"IL0051271216","name":"תמיר פישמן עוקבת תיק 3 הבנק הבינלאומי","slug":"תפ-2c-תיק-3-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":657.1,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":166.96,"dayChg":0,"rMtd":0.92,"r1m":-0.08,"r3m":-0.26,"r6m":2.82,"rYtd":3.79,"r1y":7.37,"r3y":35.05,"r5y":41.3,"path":[]},{"fundId":"5127139","isin":"IL0051271398","name":"שופן 20/80","slug":"שופן-2b-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":71,"fee":0.82,"totalFee":0.86,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":154.83,"dayChg":0,"rMtd":0.91,"r1m":-0.9,"r3m":-0.83,"r6m":4.15,"rYtd":6.99,"r1y":11.66,"r3y":36.72,"r5y":35.61,"path":[]},{"fundId":"5127147","isin":"IL0051271471","name":"אי.בי.אי. מחקה Solactive US Internet","slug":"איביאי-מחקה-so-usinternet","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Internet","aum":38.3,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"SOLACTIVE US INTERNET INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":232.2,"dayChg":0,"rMtd":6.41,"r1m":4.78,"r3m":11.68,"r6m":11.98,"rYtd":-4.07,"r1y":-13.93,"r3y":36.68,"r5y":10.59,"path":[]},{"fundId":"5127162","isin":"IL0051271620","name":"MTF מחקה Bluestar Robotics מנוטרלת דולר","slug":"mtf-מח-bstar-robotic-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Robotics","aum":112.4,"fee":0.8,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Robotics","referenceAsset":"Bluestar Robotics Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":251.07,"dayChg":0,"rMtd":3.77,"r1m":4.82,"r3m":1.18,"r6m":15.37,"rYtd":24.59,"r1y":41.62,"r3y":72.24,"r5y":52.91,"path":[]},{"fundId":"5127188","isin":"IL0051271885","name":"אלפי בנדק מניות ישראל","slug":"אלפי-בנדק-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":158.6,"fee":1.69,"totalFee":1.75,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א All-Share","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.06,"saleLoad":0,"distributionCommission":"0.35%","nav":273.01,"dayChg":0,"rMtd":0.59,"r1m":0.97,"r3m":-8.07,"r6m":-2.02,"rYtd":10.59,"r1y":38.7,"r3y":120.53,"r5y":117.05,"path":[]},{"fundId":"1145044","isin":"IL0011450447","name":"תכלית סל ת\"א SME60","slug":"תכלית-סל-תא-sme60","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":175.891,"fee":1,"totalFee":1.17,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"ת\"א-SME60","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.15,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1050,"dayChg":-1.32,"rMtd":-7,"r1m":-7.08,"r3m":-13.37,"r6m":-4.89,"rYtd":-0.19,"r1y":18.74,"r3y":99.77,"r5y":57.85,"path":[]},{"fundId":"1146125","isin":"IL0011461253","name":"קסם ETF ת\"א-ביטוח","slug":"קסם-etf-תא-ביטוח","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":700.141,"fee":0.65,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"ת\"א-ביטוח","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123310,"dayChg":0.27,"rMtd":-3.96,"r1m":-0.28,"r3m":-14.34,"r6m":-1.87,"rYtd":20.56,"r1y":63.37,"r3y":419.42,"r5y":404.34,"path":[]},{"fundId":"1147271","isin":"IL0011472714","name":"קסם Bluestar Israel Global Technology ETF","slug":"קסם-etf-ישראטק-bstar","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":36.544,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"בלוסטאר ישראל גלובל טכנולוגיות - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":16370,"dayChg":-0.79,"rMtd":1.61,"r1m":-1.09,"r3m":5.89,"r6m":7.34,"rYtd":3.8,"r1y":5.48,"r3y":15.28,"r5y":-10.1,"path":[]},{"fundId":"1194232","isin":"IL0011942328","name":"מיטב לונג שורט מניות קרן גידור בנאמנות","slug":"מיטב-מניות-לונגשורט-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן גידור בנאמנות","major":"","minor":"","aum":225.2,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1200989","isin":"IL0012009895","name":"אלטשולר שחם לונג/שורט מניות - קרן גידור בנאמנות","slug":"אש-לש-מניות-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן גידור בנאמנות","major":"","minor":"","aum":53.7,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5108519","isin":"IL0051085194","name":"FOREST (!) אג\"ח","slug":"forest-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":1240.2,"fee":0.88,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":270.48,"dayChg":0,"rMtd":0.21,"r1m":0.16,"r3m":0.63,"r6m":1.25,"rYtd":2.33,"r1y":5.59,"r3y":25.31,"r5y":28.78,"path":[]},{"fundId":"5127204","isin":"IL0051272040","name":"אי.בי.אי. אג\"ח + 15%","slug":"איביאי-אגח-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":130.3,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":140.56,"dayChg":0,"rMtd":0.04,"r1m":-0.58,"r3m":-0.43,"r6m":1.48,"rYtd":3.38,"r1y":7.54,"r3y":30.61,"r5y":31.22,"path":[]},{"fundId":"5127220","isin":"IL0051272206","name":"מוניטר 30/70- נקובה $","slug":"מוניטר-2d-3070-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":10.6,"fee":0.95,"totalFee":1,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"BLOOMBERG US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD - GTR","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":138.02,"dayChg":0,"rMtd":0.76,"r1m":1.01,"r3m":1.53,"r6m":-0.08,"rYtd":1.2,"r1y":5.01,"r3y":18.45,"r5y":12.89,"path":[]},{"fundId":"5127253","isin":"IL0051272537","name":"קסם אקטיב מניות רובוטיקה חו\"ל","slug":"קסםאקט-מניות-רובוטיקה-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":73.2,"fee":1.94,"totalFee":1.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"Robo Global Robotics and Automation TR Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":390.22,"dayChg":0,"rMtd":3.55,"r1m":-0.24,"r3m":8.7,"r6m":13.43,"rYtd":17.68,"r1y":24.43,"r3y":78.3,"r5y":106.78,"path":[]},{"fundId":"5127287","isin":"IL0051272875","name":"תכלית S&P Utilities TTF מנוטרלת מט\"ח","slug":"תכלית-sp-utilities-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Utilities","aum":68.8,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Utilities","referenceAsset":"S&P Utilities Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":174.77,"dayChg":0,"rMtd":-2.38,"r1m":-3.52,"r3m":-3.38,"r6m":-1.09,"rYtd":2.36,"r1y":2.36,"r3y":36.99,"r5y":28.84,"path":[]},{"fundId":"5127329","isin":"IL0051273295","name":"תכלית PHLX Semiconductor Sector TTF","slug":"תכליתphlx-semicond-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Semiconductor","aum":1393,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"PHLX Semiconductor Sector Index - GTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":829.14,"dayChg":0,"rMtd":4.99,"r1m":-7.41,"r3m":6.22,"r6m":44.99,"rYtd":60.26,"r1y":86.81,"r3y":171.75,"r5y":243.27,"path":[]},{"fundId":"5127360","isin":"IL0051273600","name":"הראל אג\"ח קונצרני מדורג","slug":"הראל-אגח-קונצרני-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":148.2,"fee":0.3,"totalFee":0.325,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0.5,"distributionCommission":"0.35%","nav":129.09,"dayChg":0,"rMtd":0.35,"r1m":0.12,"r3m":1.12,"r6m":2.57,"rYtd":3.19,"r1y":6.02,"r3y":19.44,"r5y":16.78,"path":[]},{"fundId":"5127378","isin":"IL0051273782","name":"MTF מחקה Bluestar Artificial Intelligence מנוטרלת דולר","slug":"mtf-מח-bstar-ai-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":125.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Bluestar Artificial Intelligence - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":208.59,"dayChg":0,"rMtd":8.45,"r1m":2.64,"r3m":2.29,"r6m":7.64,"rYtd":1.67,"r1y":-0.48,"r3y":47.67,"r5y":8.43,"path":[]},{"fundId":"5127402","isin":"IL0051274020","name":"MTF מחקה Indxx US E-Commerce","slug":"mtf-מח-indx-us-e-com","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"e-Commerce","aum":37.2,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"e-Commerce","referenceAsset":"Indxx USA E-Commerce Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":192.84,"dayChg":0,"rMtd":2.58,"r1m":3.68,"r3m":10.35,"r6m":4.41,"rYtd":-7.51,"r1y":-15.51,"r3y":30.58,"r5y":-0.02,"path":[]},{"fundId":"5127428","isin":"IL0051274285","name":"MTF מחקה ת\"א סקטור-באלאנס","slug":"mtf-מח-תא-סקטור-באלאנס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":127.8,"fee":0.25,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א סקטור-באלאנס","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":334.21,"dayChg":0,"rMtd":-0.42,"r1m":-0.17,"r3m":-10.03,"r6m":-4.9,"rYtd":7.14,"r1y":34.25,"r3y":115.11,"r5y":129.62,"path":[]},{"fundId":"5127469","isin":"IL0051274699","name":"אי.בי.אי. מחקה S&P 500","slug":"איביאי-מחקה-sp-500","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1270.1,"fee":0.25,"totalFee":0.5750000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":260.57,"dayChg":0,"rMtd":1.85,"r1m":1.71,"r3m":7.74,"r6m":8.67,"rYtd":6.52,"r1y":7.28,"r3y":44.87,"r5y":72.08,"path":[]},{"fundId":"1193127","isin":"IL0011931271","name":"MTF סל תל בונד-צמודות 1-3","slug":"mtf-סל-תל-בונד-צמודות-1-3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":190.361,"fee":0.25,"totalFee":0.255,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-צמודות 1-3","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":418.77,"dayChg":-0.04,"rMtd":0.02,"r1m":0.26,"r3m":1.06,"r6m":2.71,"rYtd":3.3,"r1y":4.9,"r3y":17.59,"r5y":null,"path":[]},{"fundId":"5102256","isin":"IL0051022569","name":"מיטב מניות ארה\"ב","slug":"מיטב-מניות-ארהב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":794.9,"fee":1.76,"totalFee":1.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2001,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":568.61,"dayChg":0,"rMtd":2.63,"r1m":0.8,"r3m":7.43,"r6m":10.04,"rYtd":6.87,"r1y":7.36,"r3y":33.9,"r5y":48.2,"path":[]},{"fundId":"5127501","isin":"IL0051275019","name":"הראל מחקה Dax - מנוטרלת מט\"ח","slug":"הראל-מחקה-dax-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":176,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":202.14,"dayChg":0,"rMtd":3.06,"r1m":5.14,"r3m":10.35,"r6m":5.72,"rYtd":7.84,"r1y":10.19,"r3y":63.82,"r5y":61.32,"path":[]},{"fundId":"5127527","isin":"IL0051275274","name":"הראל מחקה S&P 500 - מנוטרלת מט\"ח","slug":"הראל-מחקה-sp500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1216.6,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":262.99,"dayChg":0,"rMtd":3.87,"r1m":2.35,"r3m":4.18,"r6m":10.75,"rYtd":12.31,"r1y":20.65,"r3y":69.04,"r5y":63.69,"path":[]},{"fundId":"5127535","isin":"IL0051275357","name":"קסם KTF ת\"א סקטור-באלאנס","slug":"קסם-ktf-תא-סקטור-באלאנס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":227.1,"fee":0.25,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א סקטור-באלאנס","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":341.33,"dayChg":0,"rMtd":-0.42,"r1m":-0.17,"r3m":-10.03,"r6m":-4.9,"rYtd":7.05,"r1y":34.13,"r3y":114.7,"r5y":129.91,"path":[]},{"fundId":"5127543","isin":"IL0051275431","name":"קסם DAX KTF","slug":"קסם-dax-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":22.1,"fee":0,"totalFee":0.325,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":159.68,"dayChg":0,"rMtd":1.16,"r1m":5.22,"r3m":11.53,"r6m":-0.93,"rYtd":-1.44,"r1y":-4.84,"r3y":37.15,"r5y":48.1,"path":[]},{"fundId":"5127550","isin":"IL0051275506","name":"קסם S&P Aerospace & Defense KTF מנוטרלת מט\"ח","slug":"קסם-sp-us-ad-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":73.7,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":274.07,"dayChg":0,"rMtd":11.08,"r1m":6.46,"r3m":8.06,"r6m":5.62,"rYtd":19.13,"r1y":32.77,"r3y":124.3,"r5y":107.08,"path":[]},{"fundId":"5127568","isin":"IL0051275688","name":"איילון קנאביס חו\"ל","slug":"איילון-קנאביס-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":2,"fee":1.6,"totalFee":1.6400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"North American Cannabis Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":14.11,"dayChg":0,"rMtd":5.14,"r1m":3.9,"r3m":2.32,"r6m":0.93,"rYtd":-10.87,"r1y":-12.47,"r3y":-23.98,"r5y":-80.82,"path":[]},{"fundId":"5127576","isin":"IL0051275761","name":"פסטרנק שהם מניות","slug":"פסטרנק-שהם-4b-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":2095.9,"fee":1.75,"totalFee":1.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":509.5,"dayChg":0,"rMtd":1.22,"r1m":1.75,"r3m":-4.92,"r6m":0.55,"rYtd":8.29,"r1y":31.57,"r3y":129.06,"r5y":144.45,"path":[]},{"fundId":"5127584","isin":"IL0051275845","name":"תכלית TTF ת\"א סקטור-באלאנס","slug":"תכלית-ttf-תא-סקטור-בלאנס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":93.6,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א סקטור-באלאנס","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":342.61,"dayChg":0,"rMtd":-0.42,"r1m":-0.17,"r3m":-10.04,"r6m":-4.89,"rYtd":7.05,"r1y":34.12,"r3y":116.13,"r5y":130.79,"path":[]},{"fundId":"5127592","isin":"IL0051275928","name":"MTF מחקה Indxx US Cloud Computing מנוטרלת מט\"ח","slug":"mtf-מח-indx-us-cloud-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cloud Computing","aum":44,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cloud Computing","referenceAsset":"Indxx USA Cloud Computing Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":179.49,"dayChg":0,"rMtd":15.25,"r1m":17.68,"r3m":21.72,"r6m":26.04,"rYtd":3.91,"r1y":-1.37,"r3y":24.34,"r5y":-27.31,"path":[]},{"fundId":"5127600","isin":"IL0051276009","name":"תכלית ISE CTA Cloud Computing TTF מנוטרלת מט\"ח","slug":"תכלית-ise-cloud-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cloud Computing","aum":80.7,"fee":0.8,"totalFee":1.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cloud Computing","referenceAsset":"ISE CTA Cloud Computing - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":245.74,"dayChg":0,"rMtd":14.85,"r1m":13.28,"r3m":27.39,"r6m":37.55,"rYtd":22.21,"r1y":33.57,"r3y":94.82,"r5y":30.34,"path":[]},{"fundId":"5127642","isin":"IL0051276421","name":"MTF מחקה DAX","slug":"mtf-מח-dax","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":49.5,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":165.6,"dayChg":0,"rMtd":1.17,"r1m":5.22,"r3m":11.57,"r6m":-0.9,"rYtd":-1.13,"r1y":-4.83,"r3y":37.27,"r5y":49.84,"path":[]},{"fundId":"5127659","isin":"IL0051276595","name":"MTF מחקה DAX מנוטרלת מט\"ח","slug":"mtf-מח-dax-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":43.8,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":200.13,"dayChg":0,"rMtd":3.1,"r1m":5.09,"r3m":10.26,"r6m":5.35,"rYtd":7.52,"r1y":9.72,"r3y":62.48,"r5y":61.43,"path":[]},{"fundId":"5127667","isin":"IL0051276678","name":"MTF מחקה S&P 500 Bond Mega 30 Investment Grade 3-5 Year","slug":"sp-30bond-3-5-year-מח-mtf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - בינוני","minor":"","aum":109.1,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - בינוני","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.42,"dayChg":0,"rMtd":-1.78,"r1m":-0.84,"r3m":3.04,"r6m":-3.27,"rYtd":-5.98,"r1y":-10.48,"r3y":-7.28,"r5y":-0.27,"path":[]},{"fundId":"5127709","isin":"IL0051277098","name":"MTF מחקה תל בונד שקלי","slug":"mtf-מח-תלבונד-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":698.4,"fee":0.2,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.52,"dayChg":0,"rMtd":0.46,"r1m":-0.19,"r3m":0.97,"r6m":1.46,"rYtd":2.54,"r1y":5.64,"r3y":19.26,"r5y":13.84,"path":[]},{"fundId":"5127733","isin":"IL0051277338","name":"אי.בי.אי. מחקה Solactive North American Cannabis","slug":"איביאי-מחקה-so-na-canabis","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cannabis","aum":4.7,"fee":1,"totalFee":1.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Cannabis","referenceAsset":"North American Cannabis Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11.54,"dayChg":0,"rMtd":3.96,"r1m":3.04,"r3m":4.62,"r6m":8.77,"rYtd":-2.04,"r1y":-7.01,"r3y":-16.07,"r5y":-81.37,"path":[]},{"fundId":"1166172","isin":"IL0011661720","name":"הראל סל כשרה ת\"א 90","slug":"הראל-סל-כש-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":162.983,"fee":0,"totalFee":0.001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.001,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3341,"dayChg":-0.51,"rMtd":-5.59,"r1m":-5.67,"r3m":-12.81,"r6m":-11.71,"rYtd":-5.09,"r1y":15.45,"r3y":77.62,"r5y":80.2,"path":[]},{"fundId":"1239862","isin":"IL0012398629","name":"הראל סל MSCI Emerging Markets מנוטרלת דולר","slug":"הראל-סל-msci-em-mrkt-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":1.055,"fee":0.4,"totalFee":0.4,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":910.7,"dayChg":0,"rMtd":1.39,"r1m":-3.29,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5108626","isin":"IL0051086267","name":"מיטב מדדית ממשלתית כשרה","slug":"מיטב-מדדית-ממשלתית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":61.2,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":630.01,"dayChg":0,"rMtd":0.28,"r1m":0.25,"r3m":0.23,"r6m":1.51,"rYtd":2.88,"r1y":5.87,"r3y":16.64,"r5y":15.6,"path":[]},{"fundId":"5127766","isin":"IL0051277668","name":"אי.בי.אי. מחקה Nasdaq 100","slug":"איביאי-מחקה-nasdaq-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":787.3,"fee":0.3,"totalFee":0.625,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":338.37,"dayChg":0,"rMtd":2.96,"r1m":-1.42,"r3m":4.71,"r6m":14.47,"rYtd":10.06,"r1y":10.52,"r3y":60.77,"r5y":88.3,"path":[]},{"fundId":"5127774","isin":"IL0051277742","name":"הראל תיק אג\"ח חו\"ל - נקובה $","slug":"הראל-תיק-אגח-חול-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":23.6,"fee":0.3,"totalFee":0.32999999999999996,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":1,"distributionCommission":"0.35%","nav":145.36,"dayChg":0,"rMtd":0.37,"r1m":0.03,"r3m":0.62,"r6m":0.74,"rYtd":1.58,"r1y":4.98,"r3y":23.59,"r5y":21.92,"path":[]},{"fundId":"5127790","isin":"IL0051277908","name":"הראל כספית מגמת ריבית","slug":"הראל-כספית-מגמת-ריבית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":10586.4,"fee":0.18,"totalFee":0.19,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1183,"dayChg":0,"rMtd":0.12,"r1m":0.24,"r3m":0.9,"r6m":1.88,"rYtd":2.34,"r1y":3.97,"r3y":13.41,"r5y":17.47,"path":[]},{"fundId":"5127808","isin":"IL0051278088","name":"הראל כספית דולרית מגמת ריבית","slug":"הראל-כספית-דולר-מגמת-ריבי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":805.8,"fee":0.2,"totalFee":0.22,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":103.58,"dayChg":0,"rMtd":-1.86,"r1m":-0.39,"r3m":4.03,"r6m":-0.79,"rYtd":-3.74,"r1y":-8.54,"r3y":-6.64,"r5y":12.27,"path":[]},{"fundId":"5127857","isin":"IL0051278575","name":"קסם Indxx USD Disruptive Technologies KTF מנוטרלת מט\"ח","slug":"קסם-indx-distech-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":15.7,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Indxx USD Disruptive Technologies Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":153.38,"dayChg":0,"rMtd":5.72,"r1m":4.99,"r3m":12.9,"r6m":11.95,"rYtd":6.43,"r1y":5.53,"r3y":31.13,"r5y":-4.98,"path":[]},{"fundId":"5127865","isin":"IL0051278658","name":"אי.בי.אי. מחקה Solactive FinTech","slug":"איביאי-מחקה-sol-fintech","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Fintech","aum":3.7,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Fintech","referenceAsset":"Solactive FinTech Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.43,"dayChg":0,"rMtd":-0.24,"r1m":2.65,"r3m":10.18,"r6m":-6.24,"rYtd":-20.69,"r1y":-29.87,"r3y":8.35,"r5y":-22.13,"path":[]},{"fundId":"5127881","isin":"IL0051278815","name":"קסם אקטיב כספית פטורה","slug":"קסם-אקטיב-כספית-פטורה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":6193.8,"fee":0.24,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":118.11,"dayChg":0,"rMtd":0.12,"r1m":0.24,"r3m":0.95,"r6m":1.92,"rYtd":2.37,"r1y":3.99,"r3y":13.52,"r5y":17.62,"path":[]},{"fundId":"5127907","isin":"IL0051279078","name":"MTF מחקה תל בונד שקלי 50","slug":"mtf-מח-תלבונד-שקל-50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":382.7,"fee":0.25,"totalFee":0.30000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.84,"dayChg":0,"rMtd":0.4,"r1m":-0.29,"r3m":1.34,"r6m":2.06,"rYtd":3.28,"r1y":6.64,"r3y":20.2,"r5y":13.21,"path":[]},{"fundId":"5127915","isin":"IL0051279151","name":"תכלית ISE CTA Cloud Computing TTF","slug":"תכלית-ise-cloud-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cloud Computing","aum":38.9,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Cloud Computing","referenceAsset":"ISE CTA Cloud Computing - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":242.25,"dayChg":0,"rMtd":12.88,"r1m":12.81,"r3m":32.14,"r6m":35.21,"rYtd":16.37,"r1y":19.6,"r3y":68.89,"r5y":41.84,"path":[]},{"fundId":"5127923","isin":"IL0051279235","name":"מיטב 10/90 תיק אג\"ח חו\"ל","slug":"מיטב-1090-תיק-אגח-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":17.3,"fee":0.75,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"BLOOMBERG US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD - GTR","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":124.46,"dayChg":0,"rMtd":-1.33,"r1m":-0.69,"r3m":3.38,"r6m":-1.61,"rYtd":-3.85,"r1y":-6.67,"r3y":2.06,"r5y":11.87,"path":[]},{"fundId":"5127931","isin":"IL0051279318","name":"מיטב מדינה + 10%","slug":"מיטב-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":227.8,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":135.65,"dayChg":0,"rMtd":0.34,"r1m":-0.06,"r3m":0.28,"r6m":1.62,"rYtd":3.42,"r1y":7,"r3y":20.62,"r5y":18.3,"path":[]},{"fundId":"5127949","isin":"IL0051279490","name":"אי.בי.אי. עד 3 שנים 10/90","slug":"איביאי-עד-3-שנים-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":1591.6,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":146.05,"dayChg":0,"rMtd":0.07,"r1m":-0.46,"r3m":0.23,"r6m":2.48,"rYtd":3.71,"r1y":6.88,"r3y":28.63,"r5y":31.41,"path":[]},{"fundId":"5127980","isin":"IL0051279805","name":"ISP Asset Management 10/90","slug":"isp-1b-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":139.9,"fee":0.8,"totalFee":0.8350000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":149,"dayChg":0,"rMtd":0.19,"r1m":-0.01,"r3m":0.33,"r6m":1.82,"rYtd":3.62,"r1y":8.35,"r3y":22.63,"r5y":17.33,"path":[]},{"fundId":"5127998","isin":"IL0051279987","name":"אי.בי.אי. אג\"ח דולר ריבית משתנה פלוס","slug":"איביאי-אגח-ריבית-משת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":15.5,"fee":0.89,"totalFee":0.9400000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Bloomberg US FRN < 5 yrs Total Return Index Value Unhedged USD","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":113.89,"dayChg":0,"rMtd":-1.52,"r1m":-0.52,"r3m":3.7,"r6m":-0.25,"rYtd":-2.57,"r1y":-6.36,"r3y":-1.9,"r5y":16.97,"path":[]},{"fundId":"5128004","isin":"IL0051280043","name":"אלטשולר שחם ממשלת ארה\"ב עד שנתיים דולרית","slug":"אלטשולר-0d-ממשלארהב-עד2-ד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":8.4,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Barclays U.S. 1-3 Year Treasury Bond Index - GTR","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":94.56,"dayChg":0,"rMtd":-1.81,"r1m":-0.52,"r3m":3.22,"r6m":-2.11,"rYtd":-5.05,"r1y":-9.99,"r3y":-9.02,"r5y":4.29,"path":[]},{"fundId":"1206895","isin":"IE00B60SX402","name":"Invesco Russell 2000 UCITS Acc","slug":"invesco-russell-2000-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":100.83,"fee":0.25,"totalFee":0.25,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Russell 2000 Total Return Index","inception":2024,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":46490,"dayChg":-0.02,"rMtd":0.39,"r1m":0.91,"r3m":9.8,"r6m":10.01,"rYtd":14.88,"r1y":19.57,"r3y":null,"r5y":null,"path":[]},{"fundId":"1145085","isin":"IL0011450850","name":"תכלית סל תל גוב-צמודות 2-5","slug":"תכלית-סל-תלגוב-צמוד-2-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":66.597,"fee":0.15,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":301.92,"dayChg":-0.07,"rMtd":-0.03,"r1m":0.16,"r3m":0.97,"r6m":1.91,"rYtd":2.52,"r1y":4.28,"r3y":12.32,"r5y":9.71,"path":[]},{"fundId":"1155340","isin":"IL0011553406","name":"הראל סל כשרה ת\"א 125","slug":"הראל-סל-כש-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":746.066,"fee":0,"totalFee":0.001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.001,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3970,"dayChg":0.94,"rMtd":-0.4,"r1m":2,"r3m":-7.76,"r6m":-2.6,"rYtd":10.83,"r1y":37.23,"r3y":112.41,"r5y":126.86,"path":[]},{"fundId":"5108642","isin":"IL0051086424","name":"אלטשולר שחם (!) אג\"ח הזדמנויות","slug":"אש-אגח-הזדמנויות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":166.9,"fee":1.49,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"Bloomberg Barclays US High Yield Very Liquid Index - GTR","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":243.82,"dayChg":0,"rMtd":0.13,"r1m":-0.65,"r3m":0.6,"r6m":1.22,"rYtd":2.04,"r1y":2.97,"r3y":27.99,"r5y":18.97,"path":[]},{"fundId":"5128020","isin":"IL0051280209","name":"MTF מחקה Indxx Global Medical Devices מנוטרלת דולר","slug":"mtf-מח-indx-globmeddev-מ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Health Care","aum":19.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"Indxx Global Medical Devices","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.07,"dayChg":0,"rMtd":5.03,"r1m":7.8,"r3m":19.89,"r6m":5.38,"rYtd":2.83,"r1y":11.56,"r3y":-2.82,"r5y":-34.16,"path":[]},{"fundId":"5128079","isin":"IL0051280795","name":"קסם Russell 2000 KTF מנוטרלת מט\"ח","slug":"קסם-russell-2000-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":169.1,"fee":0.25,"totalFee":0.5750000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":159.52,"dayChg":0,"rMtd":2.7,"r1m":0.99,"r3m":6.16,"r6m":12.05,"rYtd":20.85,"r1y":35.46,"r3y":52.55,"r5y":25.84,"path":[]},{"fundId":"5128095","isin":"IL0051280951","name":"הראל מחקה תל בונד מאגר","slug":"הראל-מחקה-תלבונד-מאגר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":185.3,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":435.58,"dayChg":0,"rMtd":0.33,"r1m":0.02,"r3m":1.13,"r6m":2.37,"rYtd":3.08,"r1y":5.74,"r3y":19.71,"r5y":17.35,"path":[]},{"fundId":"5128103","isin":"IL0051281033","name":"הראל מחקה תל גוב-משתנה שקלי","slug":"הראל-מחקה-תל-גוב-משתנ-שקל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית משתנה ממשלתיות","aum":23.6,"fee":0.1,"totalFee":0.115,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית משתנה ממשלתיות","referenceAsset":"תל גוב-משתנה שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":324.95,"dayChg":0,"rMtd":0.14,"r1m":0.31,"r3m":0.97,"r6m":2,"rYtd":2.45,"r1y":4.37,"r3y":14.71,"r5y":18.11,"path":[]},{"fundId":"5128111","isin":"IL0051281116","name":"הראל מחקה תל גוב-שקלי","slug":"הראל-מחקה-תל-גוב-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה","aum":77.5,"fee":0.14,"totalFee":0.20500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה","referenceAsset":"תל גוב-שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":517.64,"dayChg":0,"rMtd":0.39,"r1m":-0.02,"r3m":1.41,"r6m":1.68,"rYtd":2.99,"r1y":6.45,"r3y":14.82,"r5y":3.11,"path":[]},{"fundId":"5128137","isin":"IL0051281371","name":"הראל מחקה תל גוב-שקלי 5+","slug":"הראל-מחקה-תל-גוב-שקלי-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":46.3,"fee":0.15,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":669.44,"dayChg":0,"rMtd":0.58,"r1m":-0.15,"r3m":1.5,"r6m":1.65,"rYtd":3.31,"r1y":8.4,"r3y":16.07,"r5y":-5.56,"path":[]},{"fundId":"5128202","isin":"IL0051282023","name":"הראל מחקה משולבת מניות חו\"ל חודשי מנוטרלת מט\"ח","slug":"הראל-מחקה-מש-מניות-חול-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":307.8,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":43166.04,"dayChg":0,"rMtd":3.59,"r1m":1.44,"r3m":5.1,"r6m":10.94,"rYtd":14.44,"r1y":24.47,"r3y":62.21,"r5y":51.29,"path":[]},{"fundId":"5128210","isin":"IL0051282106","name":"הראל מחקה משולבת אג\"ח ישראל (85%) מניות ישראל-חול (15%) חודשי מנוטרלת מט\"ח","slug":"הראל-מחקה-מש-85אג-15מנ-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":49.8,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב – לא צמודות","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15156.36,"dayChg":0,"rMtd":0.59,"r1m":0.39,"r3m":1.22,"r6m":2.87,"rYtd":4.57,"r1y":8.86,"r3y":24.13,"r5y":19.6,"path":[]},{"fundId":"5128236","isin":"IL0051282361","name":"הראל מחקה משולבת מניות חו\"ל חודשי","slug":"הראל-מחקה-מש-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":91.9,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":34966.84,"dayChg":0,"rMtd":1.88,"r1m":0.41,"r3m":7.36,"r6m":10.73,"rYtd":10,"r1y":11.95,"r3y":43.84,"r5y":60.13,"path":[]},{"fundId":"5128244","isin":"IL0051282445","name":"הראל מחקה משולבת מניות סקטורים ארה\"ב חודשי","slug":"הראל-מחקה-מש-מנ-סקטורארהב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":59.4,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":29633.69,"dayChg":0,"rMtd":0.46,"r1m":2,"r3m":12.2,"r6m":8.71,"rYtd":7.34,"r1y":7.75,"r3y":28.05,"r5y":53.41,"path":[]},{"fundId":"5128251","isin":"IL0051282510","name":"הראל מחקה משולבת מניות סקטורים ארה\"ב חודשי מנוטרלת מט\"ח","slug":"הראל-מחקה-מש-מנסקטרארהבממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":35.5,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":31686.86,"dayChg":0,"rMtd":2.32,"r1m":2.6,"r3m":8.73,"r6m":10.74,"rYtd":13.12,"r1y":21.1,"r3y":50.18,"r5y":48.1,"path":[]},{"fundId":"5128343","isin":"IL0051283435","name":"ילין לפידות צמוד מדינה","slug":"יל-צמוד-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":26.5,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":120.29,"dayChg":0,"rMtd":0.16,"r1m":0.17,"r3m":0.8,"r6m":1.73,"rYtd":2.12,"r1y":3.75,"r3y":11.44,"r5y":9.82,"path":[]},{"fundId":"5128350","isin":"IL0051283500","name":"ילין לפידות (!) אג\"ח ישראל","slug":"יל-אגח-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":271,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":141.36,"dayChg":0,"rMtd":0.42,"r1m":0.17,"r3m":0.94,"r6m":2.01,"rYtd":3,"r1y":5.25,"r3y":19.52,"r5y":23.18,"path":[]},{"fundId":"5128368","isin":"IL0051283682","name":"ילין לפידות מניות ערך ת\"א 125","slug":"יל-מניות-ערך-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":657.8,"fee":1.5,"totalFee":1.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":376.36,"dayChg":0,"rMtd":-0.51,"r1m":0.65,"r3m":-8.32,"r6m":-1.78,"rYtd":7.3,"r1y":31.08,"r3y":106.71,"r5y":127.48,"path":[]},{"fundId":"1183441","isin":"IE00B3YCGJ38","name":"Invesco S&P 500 UCITS","slug":"invesco-sp-500-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":4733.087,"fee":0.05,"totalFee":0.05,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":4628,"dayChg":-0.84,"rMtd":1.05,"r1m":0.85,"r3m":7.38,"r6m":8.72,"rYtd":5.83,"r1y":6.9,"r3y":43.7,"r5y":null,"path":[]},{"fundId":"1145093","isin":"IL0011450934","name":"תכלית סל תל בונד 40 צמודות","slug":"תכלית-סל-תלבונד-40","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":139.94,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 40 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":397.98,"dayChg":0,"rMtd":0.22,"r1m":0.26,"r3m":1.34,"r6m":3.14,"rYtd":3.56,"r1y":5.67,"r3y":18.51,"r5y":15.91,"path":[]},{"fundId":"5128418","isin":"IL0051284185","name":"דולפין אג\"ח סולידית","slug":"דולפין-אגח-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":114.2,"fee":0.59,"totalFee":0.635,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":122.92,"dayChg":0,"rMtd":0.21,"r1m":-0.07,"r3m":1.29,"r6m":1.98,"rYtd":2.57,"r1y":5.19,"r3y":15.96,"r5y":14.72,"path":[]},{"fundId":"5128434","isin":"IL0051284342","name":"אי.בי.אי. (!) תיק קונצרני","slug":"איביאי-תיק-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":1420.3,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":156.35,"dayChg":0,"rMtd":0.08,"r1m":-0.26,"r3m":0.6,"r6m":1.34,"rYtd":2.04,"r1y":3.75,"r3y":21.86,"r5y":25.08,"path":[]},{"fundId":"5128442","isin":"IL0051284425","name":"אי.בי.אי. מחקה Nasdaq Global Smart Airlines","slug":"איביאי-מחקה-nasdaqairline","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Transportation","aum":35.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Transportation","referenceAsset":"Nasdaq Global Smart Airlines Index","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.51,"dayChg":0,"rMtd":3.06,"r1m":1.43,"r3m":15.74,"r6m":0.13,"rYtd":2.02,"r1y":6.9,"r3y":53.39,"r5y":69.89,"path":[]},{"fundId":"5128459","isin":"IL0051284599","name":"MTF מחקה Bluestar China Internet Software","slug":"mtf-מח-bchnqntr","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Internet","aum":9.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Bluestar China Internet Software INDEX","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":76.52,"dayChg":0,"rMtd":-2.77,"r1m":3.41,"r3m":-6.19,"r6m":-26.09,"rYtd":-26.87,"r1y":-34.48,"r3y":-15.75,"r5y":-47.29,"path":[]},{"fundId":"5128483","isin":"IL0051284839","name":"פורטה (!) אג\"ח כללי","slug":"פורטה-אגח-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":130.8,"fee":0.6,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.38,"dayChg":0,"rMtd":0.31,"r1m":0.07,"r3m":0.97,"r6m":1.9,"rYtd":2.87,"r1y":5.4,"r3y":22.45,"r5y":20.61,"path":[]},{"fundId":"5128491","isin":"IL0051284912","name":"ילין לפידות 25/75 צמיחה","slug":"יל-2575-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":347.4,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":176.56,"dayChg":0,"rMtd":0.51,"r1m":0.1,"r3m":-0.19,"r6m":2.65,"rYtd":5.18,"r1y":11.59,"r3y":36.39,"r5y":39.48,"path":[]},{"fundId":"5128509","isin":"IL0051285091","name":"דיאמונד מניות גלובאלי","slug":"דיאמונד-מניות-גלובאלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":14.7,"fee":1.44,"totalFee":1.49,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":274.3,"dayChg":0,"rMtd":2.55,"r1m":2.8,"r3m":10.73,"r6m":24.4,"rYtd":21.94,"r1y":22.56,"r3y":56.93,"r5y":62.76,"path":[]},{"fundId":"5128541","isin":"IL0051285414","name":"פורטה אג\"ח ללא מניות","slug":"פורטה-אגח-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":512.1,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":128.81,"dayChg":0,"rMtd":0.35,"r1m":-0.07,"r3m":0.96,"r6m":1.47,"rYtd":2.1,"r1y":4.53,"r3y":18.51,"r5y":15.37,"path":[]},{"fundId":"5128566","isin":"IL0051285661","name":"גביש (!) אג\"ח חברות ללא מניות","slug":"גביש-אגח-חברות-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":41.1,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.66,"dayChg":0,"rMtd":0.41,"r1m":-0.07,"r3m":0.07,"r6m":-0.38,"rYtd":0.56,"r1y":1.17,"r3y":17.54,"r5y":18.04,"path":[]},{"fundId":"5128590","isin":"IL0051285901","name":"הראל גביש תיק אג\"ח ללא מניות","slug":"הראל-גביש-תיק-אגח-ללא-מני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":809.6,"fee":0.73,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.11,"dayChg":0,"rMtd":0.24,"r1m":-0.28,"r3m":0.93,"r6m":0.82,"rYtd":1.55,"r1y":3.31,"r3y":20.21,"r5y":19.12,"path":[]},{"fundId":"5128616","isin":"IL0051286164","name":"FOREST מניות","slug":"forest-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":207.1,"fee":1.2,"totalFee":1.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":264.05,"dayChg":0,"rMtd":0.22,"r1m":1.59,"r3m":-3.37,"r6m":-5.6,"rYtd":-1.94,"r1y":10.87,"r3y":73.67,"r5y":81.8,"path":[]},{"fundId":"5128624","isin":"IL0051286248","name":"MTF מחקה Bluestar E-Games","slug":"mtf-מח-begamntr","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"e-Gaming","aum":9.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"e-Gaming","referenceAsset":"BLUESTAR E-GAMES INDEX","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":165.07,"dayChg":0,"rMtd":1.54,"r1m":5.88,"r3m":5.73,"r6m":-4.17,"rYtd":-14.89,"r1y":-26.62,"r3y":15.06,"r5y":7.65,"path":[]},{"fundId":"5128632","isin":"IL0051286321","name":"מיטב (!) אג\"ח תשואה כוללת","slug":"מיטב-אגח-תשואה-כוללת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":173.6,"fee":0.74,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":142.85,"dayChg":0,"rMtd":0.27,"r1m":0.03,"r3m":1.06,"r6m":1.69,"rYtd":2.67,"r1y":5.1,"r3y":17.56,"r5y":16.7,"path":[]},{"fundId":"5128665","isin":"IL0051286651","name":"אי.בי.אי. עד 3 שנים 30/70","slug":"איביאי-עד-3-שנים-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":208.5,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":166.95,"dayChg":0,"rMtd":-0.27,"r1m":-1.39,"r3m":-2.59,"r6m":0.42,"rYtd":2.63,"r1y":7.59,"r3y":35.13,"r5y":42.05,"path":[]},{"fundId":"5128673","isin":"IL0051286735","name":"סיגמא מדינה צמודה פלוס","slug":"סיגמא-מדינה-צמודה-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":2108.7,"fee":0.64,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":133.07,"dayChg":0,"rMtd":0.22,"r1m":0.22,"r3m":0,"r6m":1.88,"rYtd":3.46,"r1y":6.52,"r3y":21.48,"r5y":21.1,"path":[]},{"fundId":"5128756","isin":"IL0051287568","name":"תכלית Dow Jones Internet Composite TTF","slug":"תכלית-ttf-dj-internet","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Internet","aum":10.1,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Dow Jones Internet Composite Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":198.45,"dayChg":0,"rMtd":6.32,"r1m":4.54,"r3m":13.66,"r6m":13.54,"rYtd":1.16,"r1y":-5.45,"r3y":40.76,"r5y":10.69,"path":[]},{"fundId":"5128772","isin":"IL0051287725","name":"תכלית TTF All-Bond מט\"ח וטופ 5 תל בונד-20 צמודות","slug":"תכלית-ttfי-all-bond-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"","minor":"","aum":36.7,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ - כללי","referenceAsset":"All-Bond דולר וטופ 5 בתל בונד- 20 צמודות","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.2,"dayChg":0,"rMtd":-0.79,"r1m":-0.99,"r3m":0.85,"r6m":-0.93,"rYtd":-2.36,"r1y":-7.75,"r3y":-4.42,"r5y":12.89,"path":[]},{"fundId":"5128848","isin":"IL0051288483","name":"ב. אלטרנטיב (!) אג\"ח קונצרני","slug":"ב-אלטרנטיב-אגח-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":395.1,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":158.33,"dayChg":0,"rMtd":0.77,"r1m":0.17,"r3m":0.07,"r6m":0.51,"rYtd":1.81,"r1y":4.57,"r3y":17.46,"r5y":22.58,"path":[]},{"fundId":"5128855","isin":"IL0051288558","name":"איילון מניות גלובאלי","slug":"איילון-4d-מניות-גלובאלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":129.3,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":192.34,"dayChg":0,"rMtd":0.28,"r1m":1.58,"r3m":5.08,"r6m":-3.43,"rYtd":-3.06,"r1y":-8.99,"r3y":7.46,"r5y":16.48,"path":[]},{"fundId":"1146133","isin":"IL0011461337","name":"קסם ETF תל גוב- צמודות 0-2","slug":"קסם-etf-תל-גוב-צמודות-0-2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - קצר","aum":23.2,"fee":0.15,"totalFee":0.16499999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - קצר","referenceAsset":"תל גוב-צמודות 0-2","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2736.16,"dayChg":-0.02,"rMtd":-0.01,"r1m":0.31,"r3m":0.63,"r6m":2.17,"rYtd":2.76,"r1y":3.89,"r3y":13.8,"r5y":17.79,"path":[]},{"fundId":"1207208","isin":"IE00BNGJJT35","name":"Invesco S&P 500 Equal Weight UCITS Acc","slug":"invesco-sp-500-equal-weight-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":27.778,"fee":0.2,"totalFee":0.2,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2024,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":22600,"dayChg":0.09,"rMtd":0.22,"r1m":2.22,"r3m":12.1,"r6m":6.15,"rYtd":8.03,"r1y":7.11,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146562","isin":"IL0011465627","name":"קסם ETF תל גוב- שקלי","slug":"קסם-etf-תל-גוב-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה","aum":110.424,"fee":0.15,"totalFee":0.16499999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה","referenceAsset":"תל גוב-שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5136.73,"dayChg":-0.1,"rMtd":0.45,"r1m":-0.09,"r3m":1.38,"r6m":1.63,"rYtd":2.9,"r1y":6.38,"r3y":14.53,"r5y":2.83,"path":[]},{"fundId":"1150135","isin":"IL0011501355","name":"MTF סל (!) תל בונד - גלובל שקלי","slug":"mtf-סל-תלבונד-גלובל-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":149.191,"fee":0,"totalFee":0.01,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד - גלובל שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":388.85,"dayChg":0,"rMtd":0.39,"r1m":0.14,"r3m":-1.29,"r6m":-2.21,"rYtd":-1.56,"r1y":-0.35,"r3y":15.34,"r5y":16.75,"path":[]},{"fundId":"1242940","isin":"IL0012429408","name":"קסם ETF משולבת ת\"א 125 (50%) S&P 500 (50%) חודשי","slug":"קסם-etfמש-תא-125-sp500-ח","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אחר","major":"","minor":"","aum":2.535,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"ת\"א 125","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4100,"dayChg":0.05,"rMtd":0.69,"r1m":1.59,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5128897","isin":"IL0051288970","name":"הראל שהם אג\"ח סולידי ללא מניות","slug":"הראל-שהם-אגח-סוליד-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":68.3,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל בונד-שקלי AA-AAA","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":1,"distributionCommission":"0.35%","nav":119.85,"dayChg":0,"rMtd":0.21,"r1m":0.03,"r3m":1.18,"r6m":2.01,"rYtd":2.88,"r1y":5.34,"r3y":15.46,"r5y":13.32,"path":[]},{"fundId":"5128905","isin":"IL0051289051","name":"קסם NASDAQ 100 KTF","slug":"קסם-xndxnnr-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1734.7,"fee":0,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.2,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":366.27,"dayChg":0,"rMtd":2.97,"r1m":-1.39,"r3m":4.79,"r6m":14.64,"rYtd":10.26,"r1y":10.85,"r3y":60.84,"r5y":88.02,"path":[]},{"fundId":"5128939","isin":"IL0051289390","name":"תכלית TTF Indxx US eGaming & Virtual Reality","slug":"תכלית-indx-egaming-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"e-Gaming","aum":23.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"e-Gaming","referenceAsset":"Indxx US eGaming & Virtual Reality","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":238.45,"dayChg":0,"rMtd":-2.43,"r1m":-6.02,"r3m":1,"r6m":13.37,"rYtd":5.31,"r1y":12.97,"r3y":59.12,"r5y":34.88,"path":[]},{"fundId":"5128962","isin":"IL0051289622","name":"מור מניות טכנולוגיה גלובלי","slug":"מור-מניות-טכנולוגיה-גלובל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":265.9,"fee":2.1,"totalFee":2.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"Nasdaq Composite Index - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":312.37,"dayChg":0,"rMtd":2.23,"r1m":-0.41,"r3m":5.16,"r6m":17.26,"rYtd":15.86,"r1y":16.14,"r3y":61.32,"r5y":47.64,"path":[]},{"fundId":"5128988","isin":"IL0051289887","name":"תכלית TTF Indxx US Junior Cybersecurity","slug":"תכלית-indx-cybersec-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":26.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"Indxx US Junior Cybersecurity","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":227.68,"dayChg":0,"rMtd":13.57,"r1m":3.63,"r3m":37.65,"r6m":59.56,"rYtd":56.5,"r1y":70.39,"r3y":74.92,"r5y":60.83,"path":[]},{"fundId":"5128996","isin":"IL0051289960","name":"קסם אקטיב תיק אג\"ח ומניות","slug":"קסם-אקט-תיק-אגח-ומניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":109.1,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"ת\"א 125","inception":2019,"shareExposure":"עד 50%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":199.31,"dayChg":0,"rMtd":0.11,"r1m":-0.53,"r3m":-4.27,"r6m":0.61,"rYtd":6.29,"r1y":15.72,"r3y":53.21,"r5y":58.61,"path":[]},{"fundId":"5129002","isin":"IL0051290026","name":"קסם KTF תל בונד-שקלי AA-AAA","slug":"קסם-ktf-בונד-שקלי-aa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":193,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי AA-AAA","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.49,"dayChg":0,"rMtd":0.42,"r1m":-0.21,"r3m":1.44,"r6m":1.92,"rYtd":3.05,"r1y":6.47,"r3y":19.54,"r5y":13.02,"path":[]},{"fundId":"5129010","isin":"IL0051290109","name":"קסם KTF תל בונד-צמודות AA-AAA","slug":"קסם-ktf-בונד-צמודaa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":398.3,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות AA-AAA","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.47,"dayChg":0,"rMtd":0.33,"r1m":0.19,"r3m":1.08,"r6m":2.44,"rYtd":2.92,"r1y":5.55,"r3y":17.67,"r5y":14.74,"path":[]},{"fundId":"5129028","isin":"IL0051290281","name":"קסם KTF תל בונד-צמודות 3-5","slug":"קסם-ktf-תלבונד-צ-3-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - בינוני","aum":64.7,"fee":0.35,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-צמודות 3-5","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.95,"dayChg":0,"rMtd":0.19,"r1m":0.03,"r3m":1.11,"r6m":2.61,"rYtd":3.04,"r1y":5.19,"r3y":18.28,"r5y":15.33,"path":[]},{"fundId":"5129036","isin":"IL0051290364","name":"קסם KTF All-Bond-מט\"ח וטופ 5 תל בונד-20 צמודות","slug":"קסם-alb-ktf-מט-וט5-ת20-צמ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"","minor":"","aum":29.6,"fee":0.35,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ - כללי","referenceAsset":"All-Bond דולר וטופ 5 בתל בונד- 20 צמודות","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.48,"dayChg":0,"rMtd":-0.79,"r1m":-0.99,"r3m":0.81,"r6m":-0.99,"rYtd":-1.94,"r1y":-6.66,"r3y":-3.55,"r5y":13.82,"path":[]},{"fundId":"1243450","isin":"IL0012434507","name":"קסם ETF Poland 50 iNDEX","slug":"קסם-poland-50-index-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מתעוררים","aum":6.84,"fee":0.5,"totalFee":0.5,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מתעוררים","referenceAsset":"Poland 50 iNDEX","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4256,"dayChg":-0.05,"rMtd":0.78,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5102678","isin":"IL0051026784","name":"מגדל ( B 2) תיק השקעות 30/70","slug":"מגדל-תיק-השקעות-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":461.3,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2002,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":320.05,"dayChg":0,"rMtd":0.13,"r1m":-0.18,"r3m":-0.54,"r6m":1.21,"rYtd":4.71,"r1y":11,"r3y":44.1,"r5y":45.97,"path":[]},{"fundId":"5129069","isin":"IL0051290695","name":"MTF מחקה אינדקס A-AA ישראל 1-3","slug":"mtf-מח-אינד-a-aa-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":144.9,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A-AA ישראל 1-3","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.35,"dayChg":0,"rMtd":0.27,"r1m":0.02,"r3m":1.07,"r6m":2.56,"rYtd":3.23,"r1y":5.37,"r3y":18.38,"r5y":19.6,"path":[]},{"fundId":"5129127","isin":"IL0051291271","name":"קסם S&P 500 Bond Mega 30 Investment Grade 3-5 Year KTF","slug":"קסם-sp5mi35t-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - בינוני","minor":"","aum":228.9,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - בינוני","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.46,"dayChg":0,"rMtd":-1.77,"r1m":-0.83,"r3m":3.1,"r6m":-3.08,"rYtd":-5.78,"r1y":-10.16,"r3y":-6.55,"r5y":0.79,"path":[]},{"fundId":"5129168","isin":"IL0051291685","name":"הראל מניות תנודתיות נמוכה ת\"א Large & Mid Cap","slug":"הראל-מנ-תנודת-נמוכה-תאlmc","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":17.4,"fee":1.19,"totalFee":1.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":373.03,"dayChg":0,"rMtd":-5.02,"r1m":-4.64,"r3m":-8.49,"r6m":-1.54,"rYtd":5.97,"r1y":31.06,"r3y":125.41,"r5y":115.33,"path":[]},{"fundId":"5129192","isin":"IL0051291925","name":"קסם KTF תל גוב- שקלי 5-10","slug":"קסם-ktf-תל-גוב-שקלי-5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":525.3,"fee":0.1,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5-10","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.84,"dayChg":0,"rMtd":0.32,"r1m":-0.2,"r3m":1.63,"r6m":1.57,"rYtd":3.12,"r1y":7.05,"r3y":16.22,"r5y":0.41,"path":[]},{"fundId":"5129218","isin":"IL0051292188","name":"אי.בי.אי. מחקה STOXX Europe 600 מנוטרלת אירו","slug":"איביאי-מחקה-stoxx-600-מא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":92.3,"fee":0.25,"totalFee":0.5700000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":200.99,"dayChg":0,"rMtd":1.74,"r1m":3.24,"r3m":9.7,"r6m":8.57,"rYtd":13.89,"r1y":24.54,"r3y":54.76,"r5y":60.04,"path":[]},{"fundId":"5129226","isin":"IL0051292261","name":"אי.בי.אי. מחקה S&P Consumer Staples","slug":"איביאי-מחקה-sp-consstaple","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Staples","aum":30.1,"fee":0.3,"totalFee":0.323,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":141.67,"dayChg":0,"rMtd":-2.77,"r1m":0.95,"r3m":3.67,"r6m":-4.66,"rYtd":3.21,"r1y":-8.12,"r3y":-2.91,"r5y":20.11,"path":[]},{"fundId":"5129242","isin":"IL0051292428","name":"אי.בי.אי. מחקה S&P Financial","slug":"איביאי-מחקה-sp-financial","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":125.6,"fee":0.25,"totalFee":0.273,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":189.27,"dayChg":0,"rMtd":-0.52,"r1m":3.3,"r3m":15.69,"r6m":5.72,"rYtd":-0.25,"r1y":-1.13,"r3y":38.85,"r5y":48.52,"path":[]},{"fundId":"5129259","isin":"IL0051292592","name":"אי.בי.אי. מחקה S&P Health Care","slug":"איביאי-מחקה-sp-healthcare","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":82.7,"fee":0.5,"totalFee":0.8200000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":172.12,"dayChg":0,"rMtd":0.76,"r1m":2.76,"r3m":19.02,"r6m":5.69,"rYtd":2.39,"r1y":14.43,"r3y":4.37,"r5y":24.8,"path":[]},{"fundId":"5129267","isin":"IL0051292675","name":"MTF מחקה Indxx Global E-Commerce","slug":"mtf-מח-indx-glob-e-com","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"e-Commerce","aum":8.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"e-Commerce","referenceAsset":"Indxx Global E-Commerce Index","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":134.71,"dayChg":0,"rMtd":0.1,"r1m":4.14,"r3m":7.51,"r6m":-3.57,"rYtd":-12.13,"r1y":-15.83,"r3y":19.37,"r5y":-12.27,"path":[]},{"fundId":"5129275","isin":"IL0051292758","name":"הראל מחקה S&P 500","slug":"הראל-מחקהsp500","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":3534.3,"fee":0,"totalFee":0.125,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":255.85,"dayChg":0,"rMtd":1.87,"r1m":1.74,"r3m":7.69,"r6m":8.81,"rYtd":6.69,"r1y":7.54,"r3y":45.67,"r5y":73.55,"path":[]},{"fundId":"5129283","isin":"IL0051292832","name":"הראל מחקה NASDAQ 100","slug":"הראל-מחקהndx-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1507.5,"fee":0,"totalFee":0.125,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":355.22,"dayChg":0,"rMtd":3.02,"r1m":-1.39,"r3m":4.74,"r6m":14.64,"rYtd":10.26,"r1y":10.77,"r3y":61.35,"r5y":89.42,"path":[]},{"fundId":"5129317","isin":"IL0051293178","name":"איילון עוקבת תיק 4 הבנק הבינלאומי","slug":"איילון-בינלאומי-4","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":59,"fee":0.75,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 50%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":172.91,"dayChg":0,"rMtd":0.9,"r1m":-0.51,"r3m":-1.06,"r6m":3.23,"rYtd":6.68,"r1y":12.26,"r3y":41.04,"r5y":42.07,"path":[]},{"fundId":"5129374","isin":"IL0051293749","name":"תכלית TTF INDXX US Industrial Real Estate&Logistics","slug":"תכלית-indxx-real-est-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"REIT &  Real Estate","aum":30.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"INDXX US INDUSTRIAL REAL ESTATE & LOGISTICS","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":147.8,"dayChg":0,"rMtd":-1.87,"r1m":-0.79,"r3m":4.97,"r6m":2.27,"rYtd":8.28,"r1y":10.38,"r3y":-2.34,"r5y":1.77,"path":[]},{"fundId":"5129382","isin":"IL0051293822","name":"שופן אג\"ח גלאט בפקוח ועד ההלכה של הגר\"ש ואזנר והגר\"נ קרליץ","slug":"שופן-אגח-גלאט","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":21.8,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":120.84,"dayChg":0,"rMtd":0.37,"r1m":-0.12,"r3m":1.01,"r6m":2.08,"rYtd":2.82,"r1y":5.56,"r3y":18.59,"r5y":13.81,"path":[]},{"fundId":"5129408","isin":"IL0051294085","name":"הראל כספית ניהול נזילות","slug":"הראל-כספית-ניהול-נזילות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":4621.4,"fee":0.17,"totalFee":0.18000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1179.93,"dayChg":0,"rMtd":0.12,"r1m":0.24,"r3m":0.9,"r6m":1.88,"rYtd":2.35,"r1y":3.98,"r3y":13.57,"r5y":17.81,"path":[]},{"fundId":"1144468","isin":"IL0011444689","name":"תכלית סל NIKKEI 225 מנוטרלת מט\"ח","slug":"תכלית-סל-nikkei225-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":102.094,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"NIKKEI 225 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":70630,"dayChg":2.21,"rMtd":10.19,"r1m":1.66,"r3m":10.34,"r6m":18.91,"rYtd":37.2,"r1y":65.02,"r3y":127.55,"r5y":174.4,"path":[]},{"fundId":"5100110","isin":"IL0051001100","name":"הראל מדורג שקלי ללא מניות","slug":"הראל-מדורג-שקלי-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":77,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד-לא צמודות","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":283.59,"dayChg":0,"rMtd":0.32,"r1m":-0.22,"r3m":0.56,"r6m":1.14,"rYtd":2.19,"r1y":4.93,"r3y":15.92,"r5y":8.96,"path":[]},{"fundId":"5129200","isin":"IL0051292006","name":"ברומטר (!) אג\"ח חברות ללא מניות","slug":"ברומטר-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":111.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":135.38,"dayChg":0,"rMtd":0.2,"r1m":0.07,"r3m":1.18,"r6m":2.24,"rYtd":2.79,"r1y":5.14,"r3y":17.89,"r5y":18.89,"path":[]},{"fundId":"5129424","isin":"IL0051294242","name":"הראל מחקה אינדקס לפדיון 2030 (מתגלגל כל 6 שנים)","slug":"הראל-מחקה-אינד-פד-2030","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":93.8,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס לפדיון 2030 (מתגלגל כל 6 שנים)","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.95,"dayChg":0,"rMtd":0.36,"r1m":-0.03,"r3m":-0.18,"r6m":0.86,"rYtd":1.71,"r1y":4.26,"r3y":15.81,"r5y":18.35,"path":[]},{"fundId":"5129432","isin":"IL0051294325","name":"קסם KTF תל בונד שקלי-50","slug":"קסם-ktf-תלבונד-שקלי-50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":249.1,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.15,"dayChg":0,"rMtd":0.4,"r1m":-0.28,"r3m":1.4,"r6m":2.16,"rYtd":3.39,"r1y":6.78,"r3y":20.36,"r5y":13.32,"path":[]},{"fundId":"5129457","isin":"IL0051294572","name":"מור עוקבת תיק 2 הבנק הבינלאומי","slug":"מור-עוקבת-תיק-2-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":561,"fee":0.74,"totalFee":0.765,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":136.4,"dayChg":0,"rMtd":0.55,"r1m":0.07,"r3m":0.66,"r6m":2.07,"rYtd":3.86,"r1y":7.73,"r3y":24.38,"r5y":26.26,"path":[]},{"fundId":"5129473","isin":"IL0051294739","name":"אלפא טק מניות חו\"ל ESG","slug":"אלפא-טק-מניות-חול-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":46.8,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 Scored & Screened Index - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":260.3,"dayChg":0,"rMtd":-2.15,"r1m":-1.64,"r3m":4.34,"r6m":11.57,"rYtd":15.09,"r1y":12.35,"r3y":48.98,"r5y":88.68,"path":[]},{"fundId":"5129499","isin":"IL0051294994","name":"מגדל עוקבת מרכיב אג\"ח - תיק 2 הבנק הבינלאומי","slug":"מגדל-עוק-אגח-תיק-2-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":11.9,"fee":0.61,"totalFee":0.65,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":118.02,"dayChg":0,"rMtd":0.29,"r1m":0.01,"r3m":0.98,"r6m":1.97,"rYtd":2.77,"r1y":5.37,"r3y":16.93,"r5y":14.04,"path":[]},{"fundId":"5129507","isin":"IL0051295074","name":"אי.בי.אי. מחקה Solactive Electronic Payment","slug":"איביאי-מחקה-sol-electrpay","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"e-Commerce","aum":1.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"e-Commerce","referenceAsset":"Solactive Electronic Payment USD NTR Index","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":51.56,"dayChg":0,"rMtd":0.39,"r1m":7.69,"r3m":23.88,"r6m":3.12,"rYtd":-7.58,"r1y":-19.9,"r3y":-33.18,"r5y":-56.75,"path":[]},{"fundId":"5129523","isin":"IL0051295231","name":"הראל כספית דולרית - נקובה $","slug":"הראל-כספית-דולרית-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":8570.6,"fee":0.15,"totalFee":0.16999999999999998,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":122.86,"dayChg":0,"rMtd":0.13,"r1m":0.35,"r3m":0.97,"r6m":1.94,"rYtd":2.37,"r1y":4.14,"r3y":15.62,"r5y":21.02,"path":[]},{"fundId":"5129531","isin":"IL0051295314","name":"MTF מחקה אינדקס A ישראל 2-4","slug":"mtf-מח-אינדקס-a-ישראל-2-4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":175.5,"fee":0.25,"totalFee":0.30000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A ישראל 2-4","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.38,"dayChg":0,"rMtd":0.31,"r1m":-0.15,"r3m":-0.3,"r6m":1.2,"rYtd":2.01,"r1y":4.48,"r3y":19.86,"r5y":18.27,"path":[]},{"fundId":"5129549","isin":"IL0051295496","name":"MTF מחקה אינדקס אג\"ח במינוף פיננסי נמוך","slug":"mtf-מח-אנד-אגח-מינוף-נמוך","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":147.9,"fee":0.25,"totalFee":0.30000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח במינוף פיננסי נמוך","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.59,"dayChg":0,"rMtd":0.37,"r1m":-0.02,"r3m":1.19,"r6m":2.5,"rYtd":3.26,"r1y":6.31,"r3y":19.8,"r5y":15.07,"path":[]},{"fundId":"5129564","isin":"IL0051295645","name":"הפניקס קסם אג\"ח כללי A ומעלה","slug":"הפניקסקסם-אגח-כללי-aומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":549.7,"fee":0.37,"totalFee":0.41,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":119.94,"dayChg":0,"rMtd":0.35,"r1m":-0.03,"r3m":1.29,"r6m":2.56,"rYtd":3.5,"r1y":6.93,"r3y":21.04,"r5y":18.26,"path":[]},{"fundId":"5129598","isin":"IL0051295983","name":"אלטשולר שחם עוקבת תיק 3 הבנק הבינלאומי","slug":"אש-עוקבת-תיק-3-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":8.4,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.87,"dayChg":0,"rMtd":1.14,"r1m":-0.05,"r3m":0.29,"r6m":2.2,"rYtd":3.4,"r1y":8.85,"r3y":31.32,"r5y":27.68,"path":[]},{"fundId":"5129655","isin":"IL0051296551","name":"אנליסט עוקבת תיק 3 הבנק הבינלאומי","slug":"אנליסט-עוקבת-3-הבנק-הבינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":73,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":155.23,"dayChg":0,"rMtd":0.73,"r1m":-0.07,"r3m":0.78,"r6m":3.38,"rYtd":4.74,"r1y":8.95,"r3y":31.93,"r5y":31.77,"path":[]},{"fundId":"5129663","isin":"IL0051296635","name":"הראל מחקה אינדקס אג\"ח תזרימיות A ומעלה","slug":"הראל-מחקה-אנד-אגח-תזרa-מע","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":66.8,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח תזרימיות A ומעלה","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.35,"dayChg":0,"rMtd":0.32,"r1m":0,"r3m":1.27,"r6m":2.67,"rYtd":3.51,"r1y":6.24,"r3y":21.28,"r5y":17.89,"path":[]},{"fundId":"1144484","isin":"IL0011444846","name":"תכלית סל Russell 2000","slug":"תכלית-סל-russell-2000","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":97.479,"fee":0.6,"totalFee":0.9299999999999999,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":10030,"dayChg":0.2,"rMtd":0.33,"r1m":0.83,"r3m":9.87,"r6m":9.34,"rYtd":14.34,"r1y":19.95,"r3y":28.21,"r5y":30.94,"path":[]},{"fundId":"1150168","isin":"IL0011501686","name":"MTF סל תל בונד שקלי 50","slug":"mtf-סל-תלבונד-שקל-50","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":776.632,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":359.04,"dayChg":-0.23,"rMtd":0.15,"r1m":-0.25,"r3m":1.26,"r6m":2.12,"rYtd":3.26,"r1y":6.61,"r3y":20.24,"r5y":12.74,"path":[]},{"fundId":"1193135","isin":"IL0011931354","name":"MTF סל תל בונד-צמודות 5-15","slug":"mtf-סל-תלבונד-צמוד-5-15","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - ארוך","aum":61.156,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-צמודות 5-15","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":451.18,"dayChg":-0.45,"rMtd":0.22,"r1m":-0.06,"r3m":1.17,"r6m":2.67,"rYtd":3.23,"r1y":6.6,"r3y":21.08,"r5y":null,"path":[]},{"fundId":"5108667","isin":"IL0051086671","name":"אלטשולר שחם אג\"ח מדינה צמודי מדד ללא מניות","slug":"אש-אג-מד-צמוד-מדד-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":574.3,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":183.76,"dayChg":0,"rMtd":0.41,"r1m":0.27,"r3m":1.29,"r6m":2.18,"rYtd":2.52,"r1y":4.39,"r3y":12.54,"r5y":10.35,"path":[]},{"fundId":"5129689","isin":"IL0051296890","name":"הראל מחקה תל בונד צמודות- בנקים ללא COCO","slug":"הראל-מחקה-תב-צמ-בנ-לא-קוק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":373.3,"fee":0.15,"totalFee":0.16499999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":376.84,"dayChg":0,"rMtd":0.19,"r1m":0.17,"r3m":0.99,"r6m":2.29,"rYtd":2.7,"r1y":4.79,"r3y":14.81,"r5y":12.72,"path":[]},{"fundId":"5129705","isin":"IL0051297054","name":"הראל מחקה ת\"א סקטור-באלאנס","slug":"הראל-מחקה-תא-סקטור-באלאנס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":169,"fee":0.13,"totalFee":0.245,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א סקטור-באלאנס","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4550.32,"dayChg":0,"rMtd":-0.42,"r1m":-0.16,"r3m":-10.01,"r6m":-4.83,"rYtd":7.14,"r1y":34.32,"r3y":115.3,"r5y":130.88,"path":[]},{"fundId":"5129721","isin":"IL0051297211","name":"הראל מחקה DJ US Dividend","slug":"הראל-מחקה-dj-us-div","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":22.4,"fee":0.7,"totalFee":0.72,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"DJ U.S. SELECT DIVIDEND INDEX - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4596.63,"dayChg":0,"rMtd":-1.51,"r1m":2.04,"r3m":10.25,"r6m":2.49,"rYtd":9.34,"r1y":7.79,"r3y":24.02,"r5y":44.06,"path":[]},{"fundId":"5129739","isin":"IL0051297393","name":"הראל מחקה Russell 2000 מנוטרלת מט\"ח","slug":"הראל-מחקה-russell-2000-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":113.7,"fee":0.4,"totalFee":0.72,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2669.08,"dayChg":0,"rMtd":2.72,"r1m":1.04,"r3m":6.17,"r6m":12.09,"rYtd":20.93,"r1y":35.35,"r3y":51.27,"r5y":23.35,"path":[]},{"fundId":"5129770","isin":"IL0051297708","name":"הראל מחקה iBoxx $ Corps Liquid 3-7 Years מנוטרלת מט\"ח","slug":"הראל-מחקה-ibox-3-7-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח - בינוני","minor":"","aum":457.4,"fee":0.22,"totalFee":0.24,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח - בינוני","referenceAsset":"iBoxx $ Corporates Liquid 3-7 - GTR","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":176.37,"dayChg":0,"rMtd":0.11,"r1m":-0.35,"r3m":-0.32,"r6m":-1.21,"rYtd":-0.65,"r1y":1.84,"r3y":12.88,"r5y":-0.51,"path":[]},{"fundId":"5129788","isin":"IL0051297880","name":"הראל מחקה S&P Technology מנוטרלת מט\"ח","slug":"הראל-מחקה-sp-tech-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":278.2,"fee":0.7,"totalFee":0.72,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3115.38,"dayChg":0,"rMtd":5.85,"r1m":0.1,"r3m":5.43,"r6m":28.66,"rYtd":27.09,"r1y":37.56,"r3y":106.3,"r5y":109.68,"path":[]},{"fundId":"5129937","isin":"IL0051299373","name":"מור A ומעלה עד 4 שנים","slug":"מור-a-ומעלה-עד-4-שנים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":539.7,"fee":0.76,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":122.78,"dayChg":0,"rMtd":0.27,"r1m":0,"r3m":0.7,"r6m":1.56,"rYtd":2.21,"r1y":4.53,"r3y":17.13,"r5y":16.51,"path":[]},{"fundId":"5129978","isin":"IL0051299787","name":"FOREST (!) אג\"ח ללא מניות","slug":"forest-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":720,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":131.78,"dayChg":0,"rMtd":0.23,"r1m":0.03,"r3m":1.07,"r6m":2.2,"rYtd":2.84,"r1y":4.98,"r3y":19.9,"r5y":22.77,"path":[]},{"fundId":"5130000","isin":"IL0051300007","name":"MTF מחקה אינדקס אג\"ח בנקים וביטוח","slug":"mtf-מח-אנד-אגח-בנק-וביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":129,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח בנקים וביטוח","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.55,"dayChg":0,"rMtd":0.37,"r1m":-0.1,"r3m":1.35,"r6m":2.12,"rYtd":3.11,"r1y":6.24,"r3y":18.31,"r5y":9.49,"path":[]},{"fundId":"5130018","isin":"IL0051300189","name":"הראל מחקה אינדקס אג\"ח CoCo בנקים","slug":"הראל-מחקה-אנד-אגח-coco-בנ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":565.8,"fee":0.36,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח CoCo בנקים","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.66,"dayChg":0,"rMtd":0.44,"r1m":0.23,"r3m":1.26,"r6m":2.73,"rYtd":3.27,"r1y":6.03,"r3y":20,"r5y":23.32,"path":[]},{"fundId":"5130026","isin":"IL0051300262","name":"הראל מחקה Dow Jones U.S. Select Medical Equipment","slug":"הראל-מחקהdj-us-medic-eq","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":52.3,"fee":0.8,"totalFee":0.8250000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"Dow Jones U.S. Select Medical Equipment","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.45,"dayChg":0,"rMtd":4.25,"r1m":8.39,"r3m":18.39,"r6m":-7.13,"rYtd":-15.84,"r1y":-20.16,"r3y":-15.5,"r5y":-18.66,"path":[]},{"fundId":"5130067","isin":"IL0051300676","name":"אי.בי.אי. אסטרטגיות - ממונפת","slug":"איביאי-אסטרטגיות-ממונפת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":563.4,"fee":2,"totalFee":2.05,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"אחר","inception":2019,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":195.2,"dayChg":0,"rMtd":-0.05,"r1m":0.02,"r3m":-1.31,"r6m":2.67,"rYtd":4.66,"r1y":12.87,"r3y":58.15,"r5y":66.51,"path":[]},{"fundId":"1207190","isin":"IE00B60SWX25","name":"Invesco Euro STOXX 50 UCITS Acc","slug":"invesco-euro-stoxx-50-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":26.393,"fee":0.05,"totalFee":0.05,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX 50 - NTR","inception":2024,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":58910,"dayChg":-0.62,"rMtd":0.32,"r1m":4.82,"r3m":14.43,"r6m":4.17,"rYtd":6.97,"r1y":9.13,"r3y":null,"r5y":null,"path":[]},{"fundId":"1150184","isin":"IL0011501843","name":"MTF סל ת\"א 35","slug":"mtf-סל-תא-35","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":1433.574,"fee":0.24,"totalFee":0.345,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5639,"dayChg":1.53,"rMtd":1.44,"r1m":4.29,"r3m":-5.64,"r6m":0.53,"rYtd":16.05,"r1y":45.04,"r3y":123.68,"r5y":144.11,"path":[]},{"fundId":"5108683","isin":"IL0051086838","name":"מיטב (!) אג\"ח דולר","slug":"מיטב-0d-אגח-דולר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":384.6,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"BLOOMBERG US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD - GTR","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":148.65,"dayChg":0,"rMtd":-1.72,"r1m":-0.89,"r3m":3.02,"r6m":-2.81,"rYtd":-5.43,"r1y":-9.24,"r3y":-3.97,"r5y":6.22,"path":[]},{"fundId":"5130083","isin":"IL0051300833","name":"MTF מחקה אינדקס צמודות בנקים וביטוח","slug":"mtf-מח-אנד-צמוד-בנק-ביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":80.4,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס צמודות בנקים וביטוח","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.67,"dayChg":0,"rMtd":0.18,"r1m":0.17,"r3m":0.98,"r6m":2.28,"rYtd":2.7,"r1y":4.91,"r3y":15.13,"r5y":12.07,"path":[]},{"fundId":"5130091","isin":"IL0051300916","name":"קסם אקטיב כספית דולרית - נקובה $","slug":"קסם-אקט-כספית-דולרית-נקו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":649.4,"fee":0.25,"totalFee":0.26,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":120.39,"dayChg":0,"rMtd":0.12,"r1m":0.32,"r3m":0.9,"r6m":1.81,"rYtd":2.2,"r1y":3.88,"r3y":14.82,"r5y":19.74,"path":[]},{"fundId":"5130133","isin":"IL0051301336","name":"תכלית TTF תל בונד שקלי 3-5","slug":"תכלית-ttf-תלבונד-ש-3-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - בינוני","aum":70.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-שקלי 3-5","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4431.64,"dayChg":0,"rMtd":0.55,"r1m":-0.16,"r3m":0.24,"r6m":0.41,"rYtd":1.42,"r1y":4.33,"r3y":18.47,"r5y":13.46,"path":[]},{"fundId":"5130141","isin":"IL0051301419","name":"תכלית TTF Nasdaq Golden Dragon China מנוטרלת מט\"ח","slug":"תכליתchina-hxcntr-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":6.1,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"NASDAQ Golden Dragon China","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4892.98,"dayChg":0,"rMtd":0.37,"r1m":6.24,"r3m":-6.93,"r6m":-17.1,"rYtd":-13.31,"r1y":-12.94,"r3y":-14.12,"r5y":-48.61,"path":[]},{"fundId":"5130158","isin":"IL0051301583","name":"תכלית TTF תל בונד צמודות AA-AAA","slug":"תכלית-ttf-תלבונד-צ-aa-aaa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":190.7,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות AA-AAA","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4272.41,"dayChg":0,"rMtd":0.33,"r1m":0.2,"r3m":1.09,"r6m":2.45,"rYtd":2.93,"r1y":5.56,"r3y":17.75,"r5y":14.89,"path":[]},{"fundId":"5130166","isin":"IL0051301666","name":"תכלית TTF תל בונד-שקלי 1-3","slug":"תכלית-ttf-תלבונד-ש-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - קצר","aum":178,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-שקלי 1-3","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4785.62,"dayChg":0,"rMtd":0.38,"r1m":0,"r3m":1.29,"r6m":2.15,"rYtd":2.94,"r1y":5.34,"r3y":18.26,"r5y":17.45,"path":[]},{"fundId":"5130174","isin":"IL0051301740","name":"תכלית TTF תל בונד שקלי 5-15","slug":"תכלית-ttf-תלבונד-ש-5-15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":561.2,"fee":0.05,"totalFee":0.08,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-שקלי 5-15","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4512.53,"dayChg":0,"rMtd":0.5,"r1m":-0.37,"r3m":1.48,"r6m":2.04,"rYtd":3.61,"r1y":8.13,"r3y":23.91,"r5y":10.81,"path":[]},{"fundId":"5130190","isin":"IL0051301906","name":"ילין לפידות A ומעלה + 10%","slug":"יל-a-ומעלה10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":346.6,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":144.86,"dayChg":0,"rMtd":0.28,"r1m":0,"r3m":0.36,"r6m":2.28,"rYtd":3.91,"r1y":7.76,"r3y":26.38,"r5y":30.25,"path":[]},{"fundId":"5130224","isin":"IL0051302243","name":"מגדל אג\"ח חברות + 25%","slug":"מגדל-אגח-חברות-25","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":18.7,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":150,"dayChg":0,"rMtd":0.45,"r1m":0.1,"r3m":-0.83,"r6m":0.4,"rYtd":1.67,"r1y":5.2,"r3y":28.11,"r5y":27.1,"path":[]},{"fundId":"5130273","isin":"IL0051302730","name":"הראל מניות פיננסים","slug":"הראל-מניות-פיננסים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":128.9,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א פיננסים","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":337.95,"dayChg":0,"rMtd":1.53,"r1m":3.05,"r3m":-6.86,"r6m":-7.14,"rYtd":5.43,"r1y":26.1,"r3y":144.94,"r5y":173.75,"path":[]},{"fundId":"5130299","isin":"IL0051302995","name":"אי.בי.אי. מחקה BlueStar Defense & Cyber & Intelligence","slug":"איביאי-מחקה-bdefcyintel","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":8.9,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"BlueStar Defense & Cyber & Intelligence","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":275.62,"dayChg":0,"rMtd":7.96,"r1m":12.31,"r3m":33.77,"r6m":26.56,"rYtd":22.88,"r1y":17.61,"r3y":89.61,"r5y":121.22,"path":[]},{"fundId":"5130315","isin":"IL0051303159","name":"איילון אג\"ח ללא מניות","slug":"איילון-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":1937.4,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":134.13,"dayChg":0,"rMtd":0.28,"r1m":-0.01,"r3m":1.3,"r6m":2.51,"rYtd":3.5,"r1y":7.47,"r3y":28.58,"r5y":19.81,"path":[]},{"fundId":"5130323","isin":"IL0051303233","name":"איילון מימון ואשראי חוץ בנקאי","slug":"איילון-מימון-ואש-חוץ-בנק","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":16.4,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א ביטוח ושירותים פיננסים","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":184.67,"dayChg":0,"rMtd":-1.12,"r1m":-2.39,"r3m":-10.14,"r6m":-9.66,"rYtd":-3.95,"r1y":6.41,"r3y":102.47,"r5y":59.42,"path":[]},{"fundId":"5130349","isin":"IL0051303498","name":"ב. אלטרנטיב מניות ישראל","slug":"ב-אלטרנטיב-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":494.6,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":452.86,"dayChg":0,"rMtd":-1.37,"r1m":-0.69,"r3m":-5.54,"r6m":2.89,"rYtd":15.27,"r1y":40.43,"r3y":153.66,"r5y":179.89,"path":[]},{"fundId":"5130372","isin":"IL0051303720","name":"MTF מחקה מדד משולב אינדקס בנקים ישראל 20/80 חודשי","slug":"mtf-מח-אנ-מש-בנק-2080","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":187.9,"fee":0.25,"totalFee":0.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"אינדקס בנקים ישראל 20/80","inception":2020,"shareExposure":"עד 30%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":155.44,"dayChg":0,"rMtd":1.2,"r1m":1.94,"r3m":1.45,"r6m":0.45,"rYtd":3.97,"r1y":8.9,"r3y":33.54,"r5y":39.38,"path":[]},{"fundId":"1185172","isin":"IE00B60SWW18","name":"Invesco STOXX Europe 600 UCITS Acc","slug":"invesco-stoxx-europe-600-ucits-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":48.9,"fee":0.19,"totalFee":0.19,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"STOXX Europe 600 - NTR","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":58160,"dayChg":-0.72,"rMtd":-0.9,"r1m":2.7,"r3m":10.47,"r6m":2.45,"rYtd":5.19,"r1y":6.87,"r3y":29.53,"r5y":null,"path":[]},{"fundId":"1145101","isin":"IL0011451015","name":"תכלית סל תל בונד 60 צמודות","slug":"תכלית-סל-תלבונד-60","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":1302.377,"fee":0.25,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":408.56,"dayChg":-0.2,"rMtd":0.12,"r1m":0.2,"r3m":1.17,"r6m":2.63,"rYtd":3,"r1y":5.51,"r3y":17.84,"r5y":13.84,"path":[]},{"fundId":"5102298","isin":"IL0051022981","name":"אלטשולר שחם ת\"א MID CAP STOCK PICKING","slug":"אש-תא-midcap-stk-pick","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":219.8,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 90","inception":2002,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":374.45,"dayChg":0,"rMtd":-2.83,"r1m":-5.24,"r3m":-11.81,"r6m":-12.11,"rYtd":-9.66,"r1y":4.59,"r3y":79.95,"r5y":66.4,"path":[]},{"fundId":"5129119","isin":"IL0051291198","name":"פורצ'ן 10/90","slug":"פורצן-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":350.8,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":150.63,"dayChg":0,"rMtd":0.07,"r1m":-0.59,"r3m":0.29,"r6m":2.25,"rYtd":3.89,"r1y":7.25,"r3y":26.39,"r5y":29.41,"path":[]},{"fundId":"5130380","isin":"IL0051303803","name":"אי.בי.אי. מחקה תל בונד שקלי בנקים וביטוח","slug":"איביאי-מחקה-תלב-בנק-ביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":328.6,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי- בנקים וביטוח","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.65,"dayChg":0,"rMtd":0.38,"r1m":-0.35,"r3m":1.43,"r6m":1.86,"rYtd":3.14,"r1y":6.79,"r3y":20.26,"r5y":13.12,"path":[]},{"fundId":"5130398","isin":"IL0051303985","name":"MTF מחקה Indxx Pure Cyber מנוטרלת דולר","slug":"mtf-מח-indx-pure-cyber-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cyber Security","aum":26.9,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"INDXX PURE CYBER INDEX","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":165.28,"dayChg":0,"rMtd":14.37,"r1m":3.56,"r3m":46.11,"r6m":59.06,"rYtd":47.11,"r1y":45.51,"r3y":67.59,"r5y":16.62,"path":[]},{"fundId":"5130414","isin":"IL0051304140","name":"פרופאונד אג\"ח מדורגות (!)","slug":"פרופאונד-אג-מדורגות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":113.1,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":124.33,"dayChg":0,"rMtd":0.27,"r1m":0,"r3m":0.98,"r6m":1.88,"rYtd":2.76,"r1y":4.89,"r3y":19.41,"r5y":18.77,"path":[]},{"fundId":"5130455","isin":"IL0051304553","name":"מיטב אג\"ח קונצרני מדורג עד 5 שנים","slug":"מיטב-אגח-קונצרני-מדורג-5ש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":111.8,"fee":0.68,"totalFee":0.7100000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":124.17,"dayChg":0,"rMtd":0.26,"r1m":0.06,"r3m":1.06,"r6m":2.07,"rYtd":2.65,"r1y":4.95,"r3y":17.9,"r5y":14.75,"path":[]},{"fundId":"5130463","isin":"IL0051304637","name":"מיטב אג\"ח עד 4 שנים","slug":"מיטב-אגח-עד-4-שנים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":227.2,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":127.04,"dayChg":0,"rMtd":0.31,"r1m":-0.01,"r3m":1.17,"r6m":2.04,"rYtd":2.87,"r1y":5.59,"r3y":17.76,"r5y":16.37,"path":[]},{"fundId":"5130513","isin":"IL0051305139","name":"MTF מחקה תל גוב-שקלי 5+","slug":"mtf-מח-תל-גוב-שקלי-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":325.1,"fee":0,"totalFee":0.08,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":93.27,"dayChg":0,"rMtd":0.58,"r1m":-0.15,"r3m":1.52,"r6m":1.71,"rYtd":3.39,"r1y":8.52,"r3y":16.43,"r5y":-5.15,"path":[]},{"fundId":"5130521","isin":"IL0051305212","name":"MTF מחקה S&P 500 Scored & Screened מנוטרלת מט\"ח","slug":"mtf-מח-sp-500-ss-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":157.2,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Scored & Screened Index - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":227.82,"dayChg":0,"rMtd":4.37,"r1m":3.5,"r3m":4.88,"r6m":10.53,"rYtd":12.72,"r1y":23.18,"r3y":69.45,"r5y":71.49,"path":[]},{"fundId":"5130554","isin":"IL0051305543","name":"הפניקס קסם מניות חו\"ל","slug":"הפניקס-קסם-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":492.9,"fee":1.79,"totalFee":1.82,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0.5,"distributionCommission":"0.35%","nav":186.41,"dayChg":0,"rMtd":2,"r1m":2.8,"r3m":6.76,"r6m":6.94,"rYtd":5.28,"r1y":7.47,"r3y":37.47,"r5y":35.15,"path":[]},{"fundId":"5130588","isin":"IL0051305881","name":"קסם אקטיב עוקבת מרכיב אג\"ח - תיק 3 הבנק הבינלאומי","slug":"קסם-אקט-עוקב-אג-תיק-3-בינ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":31.7,"fee":0.62,"totalFee":0.65,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":125.43,"dayChg":0,"rMtd":0.34,"r1m":-0.03,"r3m":1.17,"r6m":2.09,"rYtd":2.92,"r1y":5.76,"r3y":19.53,"r5y":18.83,"path":[]},{"fundId":"5130596","isin":"IL0051305964","name":"MTF מחקה מדד משולב אינדקס נדל\"ן מניב 20/80 חודשי","slug":"mtf-מח-מש-אנד-2080-נד-מני","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":18.5,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"אינדקס נדל\"ן מניב 20/80","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":141.85,"dayChg":0,"rMtd":-0.5,"r1m":-0.87,"r3m":-2.51,"r6m":0.15,"rYtd":2.37,"r1y":8.83,"r3y":31.23,"r5y":25.91,"path":[]},{"fundId":"5130604","isin":"IL0051306046","name":"MTF מחקה אינדקס תשתיות לאומיות ישראל","slug":"mtf-מח-אנד-תשתיות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תשתיות","aum":1361.8,"fee":0.5,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תשתיות","referenceAsset":"אינדקס תשתיות לאומיות ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":305.92,"dayChg":0,"rMtd":-3.53,"r1m":-2.45,"r3m":-11.34,"r6m":7.71,"rYtd":21.6,"r1y":61.75,"r3y":122.42,"r5y":136.63,"path":[]},{"fundId":"5130612","isin":"IL0051306129","name":"סיגמא מדינה עד 5 שנים ללא מניות","slug":"סיגמא-מדינה-עד-5-ללא-מניו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":734.8,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":116.34,"dayChg":0,"rMtd":0.3,"r1m":0.07,"r3m":0.81,"r6m":1.6,"rYtd":2.38,"r1y":4.66,"r3y":14.36,"r5y":12.49,"path":[]},{"fundId":"5130638","isin":"IL0051306384","name":"הראל מחקה ת\"א 90","slug":"הראל-מחקה-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":1327.9,"fee":0,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":235.26,"dayChg":0,"rMtd":-4.38,"r1m":-5.5,"r3m":-12.28,"r6m":-10.92,"rYtd":-4.93,"r1y":16.78,"r3y":82.27,"r5y":84.07,"path":[]},{"fundId":"5130687","isin":"IL0051306871","name":"אי.בי.אי. מחקה ת\"א 35","slug":"איביאי-מחקה-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":393.9,"fee":0.25,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":243.49,"dayChg":0,"rMtd":2.69,"r1m":3.62,"r3m":-5.69,"r6m":0.96,"rYtd":15.63,"r1y":44.74,"r3y":124.27,"r5y":145.26,"path":[]},{"fundId":"5130695","isin":"IL0051306954","name":"אי.בי.אי. מחקה תל בונד צמודות 3-5","slug":"איביאי-מחקה-תלב-צמוד3-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - בינוני","aum":284.1,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-צמודות 3-5","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.46,"dayChg":0,"rMtd":0.2,"r1m":0.05,"r3m":1.16,"r6m":2.69,"rYtd":3.15,"r1y":5.36,"r3y":19.21,"r5y":16.51,"path":[]},{"fundId":"1146141","isin":"IL0011461410","name":"קסם NASDAQ US BuyBack Achievers ETF מנוטרלת מט\"ח","slug":"קסם-ndx-us-bback-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":58.205,"fee":1.08,"totalFee":1.11,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ US BuyBack Achievers Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":22250,"dayChg":0,"rMtd":1.55,"r1m":4.12,"r3m":7.64,"r6m":6.1,"rYtd":7.96,"r1y":16.92,"r3y":49.83,"r5y":45.33,"path":[]},{"fundId":"1146570","isin":"IL0011465700","name":"קסם ETF ת\"א 35","slug":"קסם-etf-תא-35","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":5244.025,"fee":0.25,"totalFee":0.36,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":41100,"dayChg":1.26,"rMtd":1.38,"r1m":4.26,"r3m":-5.67,"r6m":0.39,"rYtd":15.74,"r1y":45.13,"r3y":123.01,"r5y":142.76,"path":[]},{"fundId":"1150200","isin":"IL0011502007","name":"הראל סל MSCI AC World מנוטרלת דולר","slug":"הראל-סל-msci-acworld-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":292.492,"fee":0.25,"totalFee":0.5700000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1081,"dayChg":0,"rMtd":1.69,"r1m":2.27,"r3m":4.85,"r6m":11.18,"rYtd":12.75,"r1y":23.28,"r3y":63.99,"r5y":53.03,"path":[]},{"fundId":"5100144","isin":"IL0051001449","name":"אי.בי.אי. יתר","slug":"איביאי-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":39.9,"fee":2.71,"totalFee":2.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1516.44,"dayChg":0,"rMtd":-5.18,"r1m":-6.41,"r3m":-14.13,"r6m":-13.75,"rYtd":-9.05,"r1y":3.91,"r3y":58.35,"r5y":25.83,"path":[]},{"fundId":"5130430","isin":"IL0051304306","name":"פרופאונד 20/80","slug":"פרופאונד-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":30.2,"fee":0.77,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142,"dayChg":0,"rMtd":0.34,"r1m":0.09,"r3m":-0.6,"r6m":0.62,"rYtd":3.54,"r1y":8.5,"r3y":33.33,"r5y":33.61,"path":[]},{"fundId":"5130703","isin":"IL0051307036","name":"אי.בי.אי. מחקה אינדקס A-AA מנגנון מרווח","slug":"איביאי-מחקה-איa-aaמנ-מרוח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":533,"fee":0.3,"totalFee":0.35,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA-A מנגנון מרווח","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.03,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.34,"dayChg":0,"rMtd":0.37,"r1m":0,"r3m":1.14,"r6m":2.32,"rYtd":3.07,"r1y":6.05,"r3y":19.63,"r5y":15.91,"path":[]},{"fundId":"5130737","isin":"IL0051307374","name":"אי.בי.אי. מחקה Shiller Barclays CAPE® US Core Mid-Month Sector","slug":"איביאי-מחקה-shilercapeus","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":450.3,"fee":0.79,"totalFee":0.81,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Shiller Barclays CAPE® US Core Mid-Month Sector Net TR Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":220.26,"dayChg":0,"rMtd":2.1,"r1m":2.2,"r3m":4.74,"r6m":-1.74,"rYtd":0.49,"r1y":-1.24,"r3y":20.25,"r5y":55.25,"path":[]},{"fundId":"5130745","isin":"IL0051307457","name":"MTF מחקה Indxx Renewable Energy מנוטרלת דולר","slug":"mtf-מח-indxx-reenergy-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Alternative / Renewable Energy","aum":36.2,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"Indxx Renewable Energy Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":143.1,"dayChg":0,"rMtd":2.52,"r1m":-0.83,"r3m":-8.51,"r6m":-4.17,"rYtd":3.97,"r1y":18.84,"r3y":-9.64,"r5y":-33.68,"path":[]},{"fundId":"5130752","isin":"IL0051307523","name":"אי.בי.אי. מחקה STOXX Europe 600","slug":"איביאי-מחקה-stoxx-600","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":153.2,"fee":0.25,"totalFee":0.375,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":173.11,"dayChg":0,"rMtd":-0.05,"r1m":3.48,"r3m":10.99,"r6m":2.38,"rYtd":4.92,"r1y":8.05,"r3y":29.69,"r5y":46.54,"path":[]},{"fundId":"5130828","isin":"IL0051308281","name":"תכלית TTF תל בונד שקלי בנקים וביטוח","slug":"תכלית-ttf-תל-בונד-בנקבטח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":199.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי- בנקים וביטוח","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.27,"dayChg":0,"rMtd":0.38,"r1m":-0.33,"r3m":1.47,"r6m":1.94,"rYtd":3.25,"r1y":6.9,"r3y":20.4,"r5y":13.22,"path":[]},{"fundId":"5130836","isin":"IL0051308364","name":"תכלית TTF תל בונד שקלי AA-AAA","slug":"תכלית-ttf-תל-בונד-שaa-aaa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":224.6,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי AA-AAA","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.48,"dayChg":0,"rMtd":0.43,"r1m":-0.2,"r3m":1.49,"r6m":2.02,"rYtd":3.18,"r1y":6.67,"r3y":20.32,"r5y":13.9,"path":[]},{"fundId":"5130851","isin":"IL0051308513","name":"קסם S&P 500 KTF נקובה $","slug":"קסם-sp500-ktf-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":97,"fee":0.2,"totalFee":0.23,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":279.48,"dayChg":0,"rMtd":3.93,"r1m":2.49,"r3m":4.3,"r6m":11.51,"rYtd":13.2,"r1y":22.03,"r3y":77.87,"r5y":82.95,"path":[]},{"fundId":"5130869","isin":"IL0051308695","name":"קסם Indxx Climate Change Solutions KTF","slug":"קסם-icchng-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Alternative / Renewable Energy","aum":13.3,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"Indxx Climate Change Solutions","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":158.32,"dayChg":0,"rMtd":0.42,"r1m":-1.92,"r3m":-3.24,"r6m":-2.53,"rYtd":1,"r1y":4.98,"r3y":-6.06,"r5y":-7.9,"path":[]},{"fundId":"5130893","isin":"IL0051308935","name":"MTF מחקה ת\"א-טכנולוגיה","slug":"mtf-מח-תא-טכנולוגיה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":184.4,"fee":0.45,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א-טכנולוגיה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":259.51,"dayChg":0,"rMtd":2.28,"r1m":-0.06,"r3m":-6.67,"r6m":3.49,"rYtd":18.81,"r1y":59.04,"r3y":111.04,"r5y":88.9,"path":[]},{"fundId":"5130919","isin":"IL0051309198","name":"אי.בי.אי. מחקה ת\"א 90","slug":"איביאי-מחקה-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":526.4,"fee":0.2,"totalFee":0.32000000000000006,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":257.37,"dayChg":0,"rMtd":-4.38,"r1m":-5.52,"r3m":-12.32,"r6m":-11.01,"rYtd":-5.05,"r1y":16.64,"r3y":82.05,"r5y":84.14,"path":[]},{"fundId":"1145127","isin":"IL0011451270","name":"תכלית סל FTSE 100 מנוטרלת מט\"ח","slug":"תכלית-סל-ftse-100-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":12.932,"fee":1.3,"totalFee":1.33,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"FTSE 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11930,"dayChg":0,"rMtd":0.68,"r1m":3.92,"r3m":6.14,"r6m":5.86,"rYtd":9.95,"r1y":20.43,"r3y":47.63,"r5y":59.19,"path":[]},{"fundId":"5100151","isin":"IL0051001514","name":"קסם אקטיב ענקיות טכנולוגיה חו\"ל","slug":"קסם-אקט-ענקיות-טכנ-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":326.1,"fee":1.94,"totalFee":1.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":491.63,"dayChg":0,"rMtd":4.24,"r1m":-0.16,"r3m":6.07,"r6m":18.31,"rYtd":11.75,"r1y":11.25,"r3y":71.21,"r5y":86.1,"path":[]},{"fundId":"5106992","isin":"IL0051069925","name":"מיטב (!) הזדמנויות אג\"ח בסיכון גבוה","slug":"מיטב-הזד-אגח-בסיכון-גבוה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":166,"fee":1.52,"totalFee":1.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":352,"dayChg":0,"rMtd":0.01,"r1m":-0.26,"r3m":-0.23,"r6m":0.05,"rYtd":0.55,"r1y":2.14,"r3y":17.11,"r5y":24.62,"path":[]},{"fundId":"5108733","isin":"IL0051087331","name":"קסם אקטיב (!) אג\"ח הזדמנויות פלוס","slug":"קסם-אקטיבאגחהזדמנויותפלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":35.8,"fee":1.34,"totalFee":1.3800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":228.07,"dayChg":0,"rMtd":-0.19,"r1m":-0.65,"r3m":-3.12,"r6m":-1.16,"rYtd":2.34,"r1y":8.88,"r3y":32.71,"r5y":33.8,"path":[]},{"fundId":"5130927","isin":"IL0051309271","name":"קסם KTF ת\"א -טכנולוגיה","slug":"קסם-ktf-תא-טכנולוגיה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":185.5,"fee":0.25,"totalFee":0.43000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א-טכנולוגיה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.15,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":253.63,"dayChg":0,"rMtd":2.29,"r1m":-0.05,"r3m":-6.63,"r6m":3.59,"rYtd":18.95,"r1y":59.39,"r3y":111.96,"r5y":90.84,"path":[]},{"fundId":"5130943","isin":"IL0051309438","name":"קסם KTF אינדקס אג\"ח שקלי ביטוח ושירותים פיננסיים","slug":"קסם-ktf-אג-שק-ביט-שיר-פינ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":53.7,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס אג\"ח שקלי ביטוח ושירותים פיננסיים","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.31,"dayChg":0,"rMtd":0.47,"r1m":-0.29,"r3m":1.47,"r6m":2.12,"rYtd":3.37,"r1y":7.07,"r3y":18.8,"r5y":11.83,"path":[]},{"fundId":"5130992","isin":"IL0051309925","name":"אי.בי.אי. מחקה תל בונד שקלי AA-AAA","slug":"איביאי-מחקה-תלב-שקלaa-aaa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":220.5,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי AA-AAA","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.59,"dayChg":0,"rMtd":0.41,"r1m":-0.21,"r3m":1.45,"r6m":1.93,"rYtd":3.07,"r1y":6.56,"r3y":20.19,"r5y":13.83,"path":[]},{"fundId":"5131008","isin":"IL0051310089","name":"אי.בי.אי. מחקה תל בונד צמודות AA-AAA","slug":"איביאי-מחקה-תלב-צמוaa-aaa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":330.5,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות AA-AAA","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.11,"dayChg":0,"rMtd":0.33,"r1m":0.19,"r3m":1.09,"r6m":2.45,"rYtd":2.94,"r1y":5.57,"r3y":18.05,"r5y":15.28,"path":[]},{"fundId":"5131057","isin":"IL0051310576","name":"מגדל אג\"ח מדינה ומניות עד 10%","slug":"מגדל-אג-מדינה-ומניות-עד10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":342.3,"fee":0.43,"totalFee":0.47,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":6041.49,"dayChg":0,"rMtd":0.47,"r1m":0.18,"r3m":0.44,"r6m":1.72,"rYtd":3.05,"r1y":6.58,"r3y":20.71,"r5y":18.16,"path":[]},{"fundId":"5131081","isin":"IL0051310816","name":"הראל מחקה ת\"א טכנולוגיה","slug":"הראל-מחקה-תא-טכנולוגיה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":272.4,"fee":0.15,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א-טכנולוגיה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":245.17,"dayChg":0,"rMtd":2.29,"r1m":-0.04,"r3m":-6.61,"r6m":3.64,"rYtd":19.03,"r1y":59.49,"r3y":112.97,"r5y":91.87,"path":[]},{"fundId":"5131099","isin":"IL0051310998","name":"מגדל ( 2B ) אג\"ח ומניות עד 20%","slug":"מגדל-אגח-ומניות-עד-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":73.7,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":9570.76,"dayChg":0,"rMtd":0.41,"r1m":0.09,"r3m":-0.02,"r6m":1.07,"rYtd":2.85,"r1y":7.21,"r3y":25.89,"r5y":26.27,"path":[]},{"fundId":"5131131","isin":"IL0051311319","name":"מגדל מדינה פלוס A ומעלה","slug":"מגדל-מדינה-פלוס-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":404.3,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":2907.17,"dayChg":0,"rMtd":0.27,"r1m":0.03,"r3m":1.04,"r6m":1.69,"rYtd":2.44,"r1y":4.81,"r3y":13.99,"r5y":11.73,"path":[]},{"fundId":"5131164","isin":"IL0051311640","name":"הראל מחקה אינדקס AA-AAA ריאליות שקלי","slug":"הראל-מחקה-אנד-אגaa-aaa-ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":41.1,"fee":0.29,"totalFee":0.31,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AA-AAA ריאליות שקלי","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.77,"dayChg":0,"rMtd":0.48,"r1m":-0.06,"r3m":1.42,"r6m":2.09,"rYtd":3.07,"r1y":6.27,"r3y":19.47,"r5y":13.42,"path":[]},{"fundId":"5131172","isin":"IL0051311723","name":"מגדל מדד מדינה","slug":"מגדל-מדד-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":206.6,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":4966.03,"dayChg":0,"rMtd":0.36,"r1m":0.25,"r3m":0.41,"r6m":1.79,"rYtd":3.04,"r1y":6.14,"r3y":16.91,"r5y":15.14,"path":[]},{"fundId":"5131180","isin":"IL0051311806","name":"הראל מחקה אינדקס AA-AAA ריאליות צמוד","slug":"הראל-מחקה-אינ-אג-aa-aaa-צ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":76.1,"fee":0.29,"totalFee":0.31,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AA-AAA ריאליות צמוד","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.25,"dayChg":0,"rMtd":0.3,"r1m":0.18,"r3m":1.07,"r6m":2.55,"rYtd":3.04,"r1y":5.69,"r3y":18.44,"r5y":15.51,"path":[]},{"fundId":"1144526","isin":"IL0011445264","name":"תכלית סל NASDAQ Biotechnology","slug":"תכלית-סל-ndx-bio","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Biotechnology","aum":41.736,"fee":1.2,"totalFee":1.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Biotechnology","referenceAsset":"Nasdaq Biotechnology - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":17430,"dayChg":0.58,"rMtd":1.51,"r1m":3.14,"r3m":17.77,"r6m":10.46,"rYtd":11.52,"r1y":32.35,"r3y":33.67,"r5y":19.22,"path":[]},{"fundId":"5131198","isin":"IL0051311988","name":"תכלית TTF S&P 500 Scored & Screened","slug":"תכלית-sp500-scored-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":57.3,"fee":0,"totalFee":0.23,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Scored & Screened Index - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":244.84,"dayChg":0,"rMtd":2.4,"r1m":2.92,"r3m":8.61,"r6m":8.73,"rYtd":7.24,"r1y":9.89,"r3y":45.56,"r5y":78.98,"path":[]},{"fundId":"5131206","isin":"IL0051312069","name":"קסם NASDAQ Biotechnology KTF מנוטרלת מט\"ח","slug":"קסם-ndx-bio-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Biotechnology","aum":16.1,"fee":0.4,"totalFee":0.42500000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Biotechnology","referenceAsset":"Nasdaq Biotechnology - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5563.59,"dayChg":0,"rMtd":4.11,"r1m":0.27,"r3m":14.02,"r6m":15.52,"rYtd":19.44,"r1y":51.71,"r3y":59.33,"r5y":18.22,"path":[]},{"fundId":"5131222","isin":"IL0051312226","name":"MTF מחקה אינדקס אג\"ח חברות ממשלתיות","slug":"mtf-מח-אנד-אגח-חבר-ממשל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":189.4,"fee":0.2,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח חברות ממשלתיות","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.86,"dayChg":0,"rMtd":0.44,"r1m":0.25,"r3m":0.96,"r6m":2.02,"rYtd":2.4,"r1y":5.18,"r3y":16.42,"r5y":9.46,"path":[]},{"fundId":"5131263","isin":"IL0051312630","name":"אנליסט 15/85","slug":"אנליסט-2aי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":26.9,"fee":0.45,"totalFee":0.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":150.53,"dayChg":0,"rMtd":0.09,"r1m":-0.19,"r3m":-0.33,"r6m":1.72,"rYtd":3.84,"r1y":9.19,"r3y":28.85,"r5y":26.69,"path":[]},{"fundId":"5131271","isin":"IL0051312713","name":"מגדל מניות ישראל Buy Side","slug":"מגדל-מניות-ישראל-buy-side","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":140.7,"fee":1.75,"totalFee":1.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":7613.44,"dayChg":0,"rMtd":-1.75,"r1m":-1.91,"r3m":-10,"r6m":-4.71,"rYtd":8.19,"r1y":32.26,"r3y":107.73,"r5y":101.07,"path":[]},{"fundId":"5131289","isin":"IL0051312895","name":"אי.בי.אי. מחקה משולבת אג\"ח מדינה (90%) אינדקס בנקים ישראל (10%) חודשי","slug":"איביאי-מחקה-משמדינה90ב10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה משולבת- עד 10% מניות","minor":"","aum":63.2,"fee":0.5,"totalFee":0.515,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה משולבת- עד 10% מניות","referenceAsset":"תל גוב-צמודות 2-5","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":603.28,"dayChg":0,"rMtd":0.61,"r1m":0.99,"r3m":1.24,"r6m":0.73,"rYtd":2.97,"r1y":6.23,"r3y":22.02,"r5y":20.18,"path":[]},{"fundId":"5131313","isin":"IL0051313133","name":"מגדל מניות סייבר חו\"ל","slug":"מגדל-מניות-סייבר-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":108.1,"fee":1.94,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"ISE Cyber Security - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":2048.04,"dayChg":0,"rMtd":8.53,"r1m":4.54,"r3m":40.19,"r6m":39.24,"rYtd":30.8,"r1y":20.4,"r3y":70.86,"r5y":77.22,"path":[]},{"fundId":"5131339","isin":"IL0051313398","name":"מגדל שווקים מתעוררים","slug":"מגדל-4d-שווקים-מתעוררים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":46.7,"fee":1.25,"totalFee":1.3,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":632.51,"dayChg":0,"rMtd":0.42,"r1m":-2.47,"r3m":0.47,"r6m":3.35,"rYtd":8.93,"r1y":14.46,"r3y":46.44,"r5y":48.65,"path":[]},{"fundId":"5131347","isin":"IL0051313471","name":"קסם KTF משולבת אג\"ח חברות (50%) אג\"ח מדינה (50%) חודשי","slug":"קסם-ktf-מש-חברות-ומדינה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":19.6,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל בונד 20 צמודות","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":475.34,"dayChg":0,"rMtd":0.45,"r1m":0.09,"r3m":1.1,"r6m":1.87,"rYtd":2.68,"r1y":6.06,"r3y":15.48,"r5y":4.15,"path":[]},{"fundId":"5131362","isin":"IL0051313620","name":"איילון טכנולוגיה ישראל","slug":"איילון-טכנולוגיה-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":26,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א-טכנולוגיה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":249.62,"dayChg":0,"rMtd":1.89,"r1m":0.87,"r3m":-6.1,"r6m":6.28,"rYtd":19.16,"r1y":58.53,"r3y":122.08,"r5y":109.64,"path":[]},{"fundId":"5131404","isin":"IL0051314040","name":"הראל מחקה ת\"א בנייה","slug":"הראל-מחקה-תא-בנייה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":74,"fee":0.25,"totalFee":0.47000000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-בנייה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":246.8,"dayChg":0,"rMtd":-8.69,"r1m":-13.68,"r3m":-23.77,"r6m":-23.42,"rYtd":-17.26,"r1y":-6.35,"r3y":32.74,"r5y":32.71,"path":[]},{"fundId":"5131420","isin":"IL0051314206","name":"הראל מחקה ת\"א מניב ישראל","slug":"הראל-מחקה-תא-מניב-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":96.7,"fee":0.1,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-מניב ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":223.4,"dayChg":0,"rMtd":-3.85,"r1m":-4.9,"r3m":-13.25,"r6m":-12.3,"rYtd":-7.96,"r1y":12.04,"r3y":65.71,"r5y":44.88,"path":[]},{"fundId":"5131446","isin":"IL0051314461","name":"MTF מחקה Bluestar Top 10 US Banks מנוטרלת מט\"ח","slug":"mtf-מח-bst-top-us-bnk-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Banking","aum":325.2,"fee":0.5,"totalFee":0.63,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Banking","referenceAsset":"BLUESTAR TOP 10 US BANKS","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":308.67,"dayChg":0,"rMtd":2.44,"r1m":2.02,"r3m":15.51,"r6m":8.84,"rYtd":13.57,"r1y":34.8,"r3y":123.74,"r5y":59.82,"path":[]},{"fundId":"5131453","isin":"IL0051314537","name":"מגדל מניות ישראל ת\"א 125","slug":"מגדל-מניות-ישראל-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":109.8,"fee":1.49,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":734.68,"dayChg":0,"rMtd":-0.73,"r1m":0.03,"r3m":-6.89,"r6m":-5.91,"rYtd":0.36,"r1y":19.24,"r3y":80.92,"r5y":110.16,"path":[]},{"fundId":"5131461","isin":"IL0051314610","name":"דרך מניות ערך בינלאומי כשר","slug":"דרך-מנ-ערך-בינלא-כשר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":19.9,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI World Value Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":157.33,"dayChg":0,"rMtd":0.52,"r1m":2.17,"r3m":8.06,"r6m":5.79,"rYtd":6.37,"r1y":8.43,"r3y":21.7,"r5y":37.61,"path":[]},{"fundId":"5131479","isin":"IL0051314792","name":"מגדל אג\"ח ישראל סולידית","slug":"מגדל-אגח-ישראל-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":6.2,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":132.33,"dayChg":0,"rMtd":0.28,"r1m":0.02,"r3m":0.98,"r6m":1.75,"rYtd":2.64,"r1y":4.65,"r3y":13.07,"r5y":9.82,"path":[]},{"fundId":"5131487","isin":"IL0051314875","name":"קסם KTF ת\"א -מניב ישראל","slug":"קסם-ktf-תא-מניב-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":91.6,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-מניב ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":225.7,"dayChg":0,"rMtd":-3.85,"r1m":-4.9,"r3m":-13.26,"r6m":-12.33,"rYtd":-8,"r1y":12,"r3y":64.48,"r5y":43.76,"path":[]},{"fundId":"5131503","isin":"IL0051315039","name":"MTF מחקה Bluestar Travel & Vacation מנוטרלת מט\"ח","slug":"mtf-מח-bstar-trav-vac-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Travel","aum":61.2,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Travel","referenceAsset":null,"inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":171.82,"dayChg":0,"rMtd":0.77,"r1m":2.29,"r3m":12.39,"r6m":3.25,"rYtd":5.42,"r1y":14.81,"r3y":32.65,"r5y":20.06,"path":[]},{"fundId":"1144534","isin":"IL0011445348","name":"תכלית סל חוזה Bloomberg Brent Crude","slug":"תכלית-סל-חז-bb-oil","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"סחורות","major":"סחורה","minor":"","aum":9.187,"fee":1.5,"totalFee":1.83,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"BBG BRENT CRUDE","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2849.68,"dayChg":2.01,"rMtd":4.64,"r1m":11.13,"r3m":-8.94,"r6m":47.21,"rYtd":61.09,"r1y":44.53,"r3y":28.89,"r5y":148.09,"path":[]},{"fundId":"1150226","isin":"IL0011502262","name":"MTF סל STOXX Europe 600","slug":"mtf-סל-stoxx600","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":80.932,"fee":0.4,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5733,"dayChg":-0.56,"rMtd":-0.81,"r1m":3.13,"r3m":10.23,"r6m":1.58,"rYtd":4.14,"r1y":6.66,"r3y":28.86,"r5y":42.65,"path":[]},{"fundId":"5107131","isin":"IL0051071319","name":"מיטב (!) אג\"ח חברות","slug":"מיטב-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":410.7,"fee":1.02,"totalFee":1.06,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":198.98,"dayChg":0,"rMtd":0.26,"r1m":-0.09,"r3m":0.84,"r6m":1.54,"rYtd":2.27,"r1y":4.09,"r3y":16.94,"r5y":14.76,"path":[]},{"fundId":"5131529","isin":"IL0051315294","name":"MTF מחקה אינדקס צריכה בסיסית ישראל","slug":"mtf-מח-אנד-צריכה-בסיסית","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"צריכה בסיסית","aum":79.9,"fee":0.5,"totalFee":0.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צריכה בסיסית","referenceAsset":"אינדקס צריכה בסיסית ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":146.93,"dayChg":0,"rMtd":-3.58,"r1m":-3.42,"r3m":-14.21,"r6m":-13.63,"rYtd":-5.39,"r1y":10.6,"r3y":79.31,"r5y":34.31,"path":[]},{"fundId":"5131537","isin":"IL0051315377","name":"תכלית NASDAQ Clean Edge Green Energy EW TTF מנוטרלת מט\"ח","slug":"תכלית-nasdaq-green-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cleantech","aum":54.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cleantech","referenceAsset":"NASDAQ Clean Edge Green Energy Equal Weighted Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":73.34,"dayChg":0,"rMtd":5.6,"r1m":-5.43,"r3m":-13.07,"r6m":2.95,"rYtd":15.73,"r1y":43.21,"r3y":-21,"r5y":-60.79,"path":[]},{"fundId":"5131578","isin":"IL0051315781","name":"קסם KTF אינדקס מזון ישראלי","slug":"קסם-ktf-אינ-מזון-ישראלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"צריכה בסיסית","aum":71.2,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צריכה בסיסית","referenceAsset":"אינדקס מזון ישראלי","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":166.01,"dayChg":0,"rMtd":-3.4,"r1m":-3.45,"r3m":-14.22,"r6m":-12.89,"rYtd":-2.95,"r1y":12.01,"r3y":81.08,"r5y":42.31,"path":[]},{"fundId":"5131586","isin":"IL0051315864","name":"מור (!) אג\"ח חברות עם רכיב בטוחה","slug":"מור-אגח-חב-רכיב-בטוחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":462.9,"fee":0.82,"totalFee":0.85,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":132.81,"dayChg":0,"rMtd":0.63,"r1m":0.48,"r3m":0.47,"r6m":1.27,"rYtd":2.15,"r1y":4.04,"r3y":18.4,"r5y":20.44,"path":[]},{"fundId":"5131602","isin":"IL0051316029","name":"אי.בי.אי. מחקה אינדקס A תקרת מנפיק","slug":"איביאי-מחקה-אינaתקרתמנפיק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":463.6,"fee":0.3,"totalFee":0.35,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A תקרת מנפיק","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.03,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.55,"dayChg":0,"rMtd":0.42,"r1m":-0.09,"r3m":0.13,"r6m":1.09,"rYtd":1.87,"r1y":4.43,"r3y":19.1,"r5y":16.24,"path":[]},{"fundId":"5131610","isin":"IL0051316102","name":"אי.בי.אי. מחקה תל בונד צמודות-בנקים ללא COCO","slug":"איביאי-מחקה-תל-ב-צבלאcoco","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":179.4,"fee":0.18,"totalFee":0.19999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.82,"dayChg":0,"rMtd":0.2,"r1m":0.17,"r3m":0.99,"r6m":2.28,"rYtd":2.68,"r1y":4.75,"r3y":14.74,"r5y":12.76,"path":[]},{"fundId":"5131628","isin":"IL0051316284","name":"אי.בי.אי. מחקה S&P 500 מנוטרלת מט\"ח","slug":"איביאי-מחקה-sp-500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1239.4,"fee":0.25,"totalFee":0.5650000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":222.89,"dayChg":0,"rMtd":3.84,"r1m":2.3,"r3m":4.07,"r6m":10.53,"rYtd":12.06,"r1y":20.36,"r3y":68.77,"r5y":65.12,"path":[]},{"fundId":"5131636","isin":"IL0051316367","name":"אי.בי.אי. מחקה תל בונד מאגר","slug":"איביאי-מחקה-תל-בונד-מאגר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":82.2,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.98,"dayChg":0,"rMtd":0.32,"r1m":0.01,"r3m":1.08,"r6m":2.29,"rYtd":2.97,"r1y":5.56,"r3y":19.38,"r5y":17.09,"path":[]},{"fundId":"5131701","isin":"IL0051317019","name":"אי.בי.אי. מחקה תל גוב-צמודות 0-2","slug":"איביאי-מחקה-תלגוב-צמוד0-2","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - קצר","aum":205.6,"fee":0.1,"totalFee":0.16500000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - קצר","referenceAsset":"תל גוב-צמודות 0-2","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":271.73,"dayChg":0,"rMtd":-0.01,"r1m":0.35,"r3m":0.63,"r6m":2.21,"rYtd":2.77,"r1y":3.9,"r3y":13.86,"r5y":17.96,"path":[]},{"fundId":"5131719","isin":"IL0051317191","name":"קסם Indxx China Internet KTF","slug":"קסם-icnet-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Internet","aum":3.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Indxx China Internet","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":46.96,"dayChg":0,"rMtd":-2.94,"r1m":6.27,"r3m":-2.15,"r6m":-22.75,"rYtd":-25.65,"r1y":-32.09,"r3y":-12.19,"r5y":-36.07,"path":[]},{"fundId":"5131727","isin":"IL0051317274","name":"MTF מחקה אינדקס A-AA שקלי","slug":"mtf-מח-אנד-a-aa-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":67.8,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AA-A שקלי.","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.36,"dayChg":0,"rMtd":0.48,"r1m":-0.1,"r3m":1.17,"r6m":1.85,"rYtd":2.98,"r1y":6.22,"r3y":20.25,"r5y":14.42,"path":[]},{"fundId":"5131735","isin":"IL0051317357","name":"MTF מחקה אינדקס A-AA צמוד","slug":"mtf-מח-אנד-a-aa-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":281,"fee":0.25,"totalFee":0.30000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A-AA צמוד","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":126.1,"dayChg":0,"rMtd":0.25,"r1m":0.13,"r3m":1.08,"r6m":2.94,"rYtd":3.41,"r1y":5.74,"r3y":19.57,"r5y":17.13,"path":[]},{"fundId":"5131743","isin":"IL0051317431","name":"מור מחקה אינדקס צריכה ישראלית","slug":"מור-מחקה-איצריכה-ישראלית","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"שילוב ענפים","aum":22,"fee":0.55,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס צריכה ישראלית","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":148.47,"dayChg":0,"rMtd":-3.82,"r1m":-5,"r3m":-12.69,"r6m":-12.63,"rYtd":-6.6,"r1y":4.95,"r3y":40.98,"r5y":18.03,"path":[]},{"fundId":"5131768","isin":"IL0051317688","name":"תכלית TTF INDXX TOURISM & LEISURE EW","slug":"תכליתind-tourleis-ew-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Travel","aum":15.8,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Travel","referenceAsset":"INDXX DEVELOPED TOURISM AND LEISURE","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":156.55,"dayChg":0,"rMtd":-2.65,"r1m":-0.88,"r3m":16.46,"r6m":1.85,"rYtd":3.02,"r1y":2.78,"r3y":9,"r5y":22.13,"path":[]},{"fundId":"5131792","isin":"IL0051317928","name":"הראל מחקה תל גוב-כללי","slug":"הראל-מחקה-תל-גוב-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":174,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"תל גוב-כללי","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.8,"dayChg":0,"rMtd":0.31,"r1m":0.11,"r3m":1.21,"r6m":1.62,"rYtd":2.4,"r1y":5.3,"r3y":11.79,"r5y":3.48,"path":[]},{"fundId":"5131818","isin":"IL0051318181","name":"קסם KTF משולבת S&P ארהב צריכה מחזורית (50%) בסיסית (50%) חודשי מנוטרלת מטח","slug":"קסםktfמש-sp-צריכה-ארהב-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":14.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":21002.83,"dayChg":0,"rMtd":2.51,"r1m":1.85,"r3m":0.63,"r6m":-1.23,"rYtd":4.02,"r1y":4.29,"r3y":22.57,"r5y":17.43,"path":[]},{"fundId":"5131826","isin":"IL0051318264","name":"קסם KTF משולבת S&P ארה\"ב צריכה מחזורית (50%) בסיסית (50%) חודשי","slug":"קסם-ktf-מש-sp-ארהב-צריכה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":10.5,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":20186.86,"dayChg":0,"rMtd":0.64,"r1m":1.22,"r3m":3.88,"r6m":-3.18,"rYtd":-1.37,"r1y":-7.43,"r3y":4.54,"r5y":21.74,"path":[]},{"fundId":"5131834","isin":"IL0051318348","name":"אי.בי.אי. מחקה DJ US Real Estate","slug":"איביאי-מחקה-dj-us-realest","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"REIT &  Real Estate","aum":147.4,"fee":0.8,"totalFee":0.92,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"Dow Jones U.S. Real Estate Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1176.72,"dayChg":0,"rMtd":-4.87,"r1m":-1.18,"r3m":2.67,"r6m":0.73,"rYtd":2.86,"r1y":-3.38,"r3y":0.75,"r5y":-3.91,"path":[]},{"fundId":"5131842","isin":"IL0051318421","name":"קסם KTF משולבת S&P ארהב פיננסים (70%) בנקים אזוריים (30%) חודשי מנוטרלת מטח","slug":"קסםktfמש-sp-ארהב-פיננס-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":26,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Financial Select Sector- NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":22070.56,"dayChg":0,"rMtd":1.26,"r1m":3.5,"r3m":12.19,"r6m":6.94,"rYtd":8.81,"r1y":16.16,"r3y":60.65,"r5y":31.7,"path":[]},{"fundId":"5131875","isin":"IL0051318751","name":"ISP Asset Management אג\"ח ללא מניות","slug":"ispי-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":120.9,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":117.43,"dayChg":0,"rMtd":0.3,"r1m":-0.1,"r3m":1.21,"r6m":2.42,"rYtd":3.33,"r1y":6.4,"r3y":19.5,"r5y":12.14,"path":[]},{"fundId":"5131883","isin":"IL0051318835","name":"מור מחקה אינדקס תשתיות ובינוי ארה\"ב","slug":"מור-מחקה-איתשובינוי-us","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"REIT &  Real Estate","aum":353.2,"fee":0.8,"totalFee":0.8200000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"אינדקס תשתיות ובינוי ארה\"ב","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":249.39,"dayChg":0,"rMtd":3.12,"r1m":1.81,"r3m":6.51,"r6m":5.44,"rYtd":19.41,"r1y":16.01,"r3y":45.54,"r5y":87.22,"path":[]},{"fundId":"5131891","isin":"IL0051318918","name":"מור מחקה אינדקס טכנולוגיה ישראל רווחיות משקל שווה","slug":"מור-מחקה-איטכנ-משווה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":43.8,"fee":0.55,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"אינדקס טכנולוגיה ישראל EW","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":195.13,"dayChg":0,"rMtd":-1.83,"r1m":-3.5,"r3m":-7.39,"r6m":-1.66,"rYtd":3.13,"r1y":35.64,"r3y":75.05,"r5y":62.72,"path":[]},{"fundId":"5131909","isin":"IL0051319098","name":"אי.בי.אי. מחקה (!) תל בונד תשואות שקל","slug":"איביאי-מחקה-תלב-תשואות-שק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":101.2,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-תשואות שקל","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.11,"dayChg":0,"rMtd":0.48,"r1m":-0.25,"r3m":-0.2,"r6m":0.33,"rYtd":1.34,"r1y":3.56,"r3y":18.05,"r5y":16.34,"path":[]},{"fundId":"5131925","isin":"IL0051319254","name":"תכלית TTF אינדקס בנקים ישראל","slug":"תכלית-ttf-בנקים-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":564.4,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":421.27,"dayChg":0,"rMtd":4.82,"r1m":9.14,"r3m":1.81,"r6m":-7.48,"rYtd":6.34,"r1y":22.23,"r3y":129.24,"r5y":185.94,"path":[]},{"fundId":"5131941","isin":"IL0051319411","name":"קסם KTF ISE Cyber Security מנוטרלת דולר","slug":"קסם-hxrntr-ktf-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cyber Security","aum":40,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"ISE Cyber Security - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":178.86,"dayChg":0,"rMtd":10.52,"r1m":7.86,"r3m":31.53,"r6m":50.64,"rYtd":43.21,"r1y":45.66,"r3y":92.28,"r5y":37.74,"path":[]},{"fundId":"5131958","isin":"IL0051319585","name":"דיאמונד 30/70","slug":"דיאמונד-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":161.2,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":162.5,"dayChg":0,"rMtd":0.16,"r1m":-0.38,"r3m":-1.49,"r6m":0.05,"rYtd":3.71,"r1y":12.77,"r3y":50.52,"r5y":51.28,"path":[]},{"fundId":"5131966","isin":"IL0051319668","name":"מור מחקה אינדקס בנקים משקל שווה","slug":"מור-מחקה-איבנקים-מש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":981.2,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים משקל שווה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":450.28,"dayChg":0,"rMtd":4.73,"r1m":8.93,"r3m":1.54,"r6m":-8.52,"rYtd":5.06,"r1y":20.45,"r3y":125.44,"r5y":204.33,"path":[]},{"fundId":"5131990","isin":"IL0051319908","name":"איילון תיק לרשויות מקומיות","slug":"איילון-תיק-רשויות-מקומיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":89.3,"fee":0.54,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"תל גוב-כללי","inception":2020,"shareExposure":"עד 10%","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":118.75,"dayChg":0,"rMtd":0.29,"r1m":0.11,"r3m":0.8,"r6m":1.44,"rYtd":3.03,"r1y":6.53,"r3y":18.34,"r5y":14.71,"path":[]},{"fundId":"5132006","isin":"IL0051320062","name":"קסם KTF אינדקס eGaming מנוטרלת דולר","slug":"קסם-ktf-אינ-egaming-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"e-Gaming","aum":4.3,"fee":0.6,"totalFee":0.625,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"e-Gaming","referenceAsset":"אינדקס eGaming","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":174.33,"dayChg":0,"rMtd":2.05,"r1m":0.83,"r3m":5.48,"r6m":5.62,"rYtd":-10.1,"r1y":-10.77,"r3y":87.96,"r5y":51.84,"path":[]},{"fundId":"5132014","isin":"IL0051320146","name":"איילון אנרגיה ירוקה ישראל","slug":"איילון-אנרגיה-ירוקה-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":77.8,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א-קלינטק","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":136.81,"dayChg":0,"rMtd":-3.1,"r1m":-6.51,"r3m":-14.23,"r6m":10.25,"rYtd":34.88,"r1y":91.29,"r3y":106.44,"r5y":33.23,"path":[]},{"fundId":"1186634","isin":"IL0011866345","name":"קסם ETF חסר ת\"א נדל\"ן (2649.49)","slug":"קסם-etf-חסר-תא-נדלן","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":11.92,"fee":1,"totalFee":1.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א נדל\"ן","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6327,"dayChg":0.72,"rMtd":5.1,"r1m":6.57,"r3m":18.35,"r6m":17.95,"rYtd":-10.89,"r1y":-33.46,"r3y":-49.22,"r5y":null,"path":[]},{"fundId":"5107156","isin":"IL0051071566","name":"הראל קונצרני A ומעלה","slug":"הראל-קונצרני-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":88.4,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":197.48,"dayChg":0,"rMtd":0.29,"r1m":-0.02,"r3m":0.67,"r6m":1.74,"rYtd":2.6,"r1y":4.96,"r3y":18.47,"r5y":17.64,"path":[]},{"fundId":"5132030","isin":"IL0051320302","name":"הראל מחקה אינדקס A שקלי מנפיקים ישראלים","slug":"הראל-מחקהאנד-aשק-מנפ-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":72.1,"fee":0.3,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A שקלי מנפיקים ישראלים","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.24,"dayChg":0,"rMtd":0.45,"r1m":-0.2,"r3m":0.46,"r6m":1.48,"rYtd":2.55,"r1y":5.64,"r3y":19.72,"r5y":15.33,"path":[]},{"fundId":"5132063","isin":"IL0051320633","name":"אי.בי.אי. מחקה משולבת S&P סקטורים ארה\"ב חודשי מנוטרלת מט\"ח","slug":"איביאי-מחקה-משspסקטורusממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":22.7,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Financial Select Sector- NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":35513.8,"dayChg":0,"rMtd":3.28,"r1m":2.73,"r3m":11.3,"r6m":15.26,"rYtd":14.04,"r1y":26.69,"r3y":63.36,"r5y":57.72,"path":[]},{"fundId":"5132071","isin":"IL0051320716","name":"אי.בי.אי. מחקה DJ Internet Composite מנוטרלת מט\"ח","slug":"איביאי-מחקה-dj-internetממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Internet","aum":28.8,"fee":0.8,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Dow Jones Internet Composite Index - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9467.03,"dayChg":0,"rMtd":8.28,"r1m":5.07,"r3m":9.89,"r6m":15.62,"rYtd":6.39,"r1y":5.82,"r3y":62.93,"r5y":3.01,"path":[]},{"fundId":"5132089","isin":"IL0051320898","name":"קסם KTF משולבת S&P סקטורים ארה\"ב חודשי","slug":"קסם-ktfמש-sp-סקטורים-ארהב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":82.2,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Financial Select Sector- NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":33313.95,"dayChg":0,"rMtd":1.43,"r1m":2.32,"r3m":15.09,"r6m":13.18,"rYtd":8.2,"r1y":12.67,"r3y":37.19,"r5y":61,"path":[]},{"fundId":"5132113","isin":"IL0051321136","name":"איילון בונד A-AA","slug":"איילון-בונד-a-aa","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":5.5,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2020,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":129.51,"dayChg":0,"rMtd":0.1,"r1m":-0.25,"r3m":-0.26,"r6m":1.04,"rYtd":2.69,"r1y":7.32,"r3y":25.77,"r5y":22.67,"path":[]},{"fundId":"5132121","isin":"IL0051321219","name":"קבין אג\"ח ללא מניות","slug":"קבין-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":1193.9,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":136.51,"dayChg":0,"rMtd":0.21,"r1m":-0.15,"r3m":0.6,"r6m":1.2,"rYtd":2.06,"r1y":4.46,"r3y":20.4,"r5y":28.2,"path":[]},{"fundId":"5132139","isin":"IL0051321391","name":"אי.בי.אי. מחקה משולבת טכנולוגיה עולמי חודשי","slug":"איביאי-מחקה-מש-טכנל-על-חד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":23.7,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"ת\"א-טכנולוגיה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":143.99,"dayChg":0,"rMtd":2.11,"r1m":-1.44,"r3m":-2.73,"r6m":-0.44,"rYtd":3.19,"r1y":11.28,"r3y":50.68,"r5y":35.14,"path":[]},{"fundId":"5132147","isin":"IL0051321474","name":"אי.בי.אי. מחקה S&P Technology","slug":"איביאי-מחקה-sp-technology","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":122.4,"fee":0.5,"totalFee":0.523,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":278.1,"dayChg":0,"rMtd":3.95,"r1m":-0.33,"r3m":9.29,"r6m":27.02,"rYtd":21.34,"r1y":23.49,"r3y":80.28,"r5y":128.91,"path":[]},{"fundId":"5132162","isin":"IL0051321623","name":"תכלית TTF אינדקס ביג טק 30 ארה\"ב מנוטרלת מט\"ח","slug":"תכלית-ttf-ביגטק30ארהב-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":251.4,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס ביג טק 30 ארה\"ב","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":249.51,"dayChg":0,"rMtd":5.98,"r1m":0.89,"r3m":0.62,"r6m":14.77,"rYtd":10.54,"r1y":19.39,"r3y":110.97,"r5y":102.44,"path":[]},{"fundId":"5132220","isin":"IL0051322209","name":"מור מחקה אינדקס סייבר למחשוב ענן גלובלי","slug":"מור-מחקה-איסייבר-מחענן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":97.3,"fee":0.8,"totalFee":0.8200000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"אינדקס סייבר למחשוב ענן","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":204.67,"dayChg":0,"rMtd":8.21,"r1m":5.5,"r3m":49.07,"r6m":64.05,"rYtd":45.83,"r1y":36.23,"r3y":99.43,"r5y":61.86,"path":[]},{"fundId":"5132279","isin":"IL0051322795","name":"קסם KTF אינדקס מחשוב ענן ארה\"ב מנוטרלת מט\"ח","slug":"קסם-ktf-אינ-מח-ענן-ארה-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cloud Computing","aum":10.4,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cloud Computing","referenceAsset":"אינדקס Cloud Computing","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.99,"dayChg":0,"rMtd":12.77,"r1m":11.8,"r3m":24.13,"r6m":31.19,"rYtd":14.92,"r1y":9.64,"r3y":64.66,"r5y":-4.65,"path":[]},{"fundId":"5132295","isin":"IL0051322951","name":"הראל מחקה אינדקס קמעונאות ומסחר ישראל","slug":"הראל-מחקהאנד-קמעו-מסח-יש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"שילוב ענפים","aum":29.5,"fee":0.35,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס קמעונאות ומסחר ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":149.67,"dayChg":0,"rMtd":-5.51,"r1m":-6.13,"r3m":-12.87,"r6m":-13.47,"rYtd":-6.6,"r1y":0.48,"r3y":59.07,"r5y":24.03,"path":[]},{"fundId":"5132345","isin":"IL0051323454","name":"אי.בי.אי. מחקה Japan 50 Dividend iNDEX מנוטרלת מט\"ח","slug":"איביאי-מחקה-japan50div-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":53.2,"fee":0.8,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"Japan 50 Dividend iNDEX","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":12368.36,"dayChg":0,"rMtd":1.09,"r1m":2.52,"r3m":7.98,"r6m":15.06,"rYtd":24.34,"r1y":46.21,"r3y":103.83,"r5y":178.42,"path":[]},{"fundId":"5132360","isin":"IL0051323603","name":"אי.בי.אי. מחקה S&P Communication Services","slug":"איביאי-מחקה-spcommunicati","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Communication","aum":22.9,"fee":0.5,"totalFee":0.523,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Communication","referenceAsset":"S&P Communication Services Select Sector","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":159.26,"dayChg":0,"rMtd":2.38,"r1m":-0.19,"r3m":-1.17,"r6m":-7.75,"rYtd":-11.1,"r1y":-9.4,"r3y":34.87,"r5y":26.35,"path":[]},{"fundId":"1150242","isin":"IL0011502429","name":"MTF סל RUSSELL 2000","slug":"mtf-סל-russell-2000","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":68.018,"fee":0.24,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8151,"dayChg":-0.5,"rMtd":0.1,"r1m":0.88,"r3m":9.62,"r6m":9.09,"rYtd":14.21,"r1y":19.76,"r3y":28.81,"r5y":30.42,"path":[]},{"fundId":"1187079","isin":"IL0011870792","name":"MTF סל ממונפת Nasdaq 100 פי 3 חודשי","slug":"mtf-סל-ממונפ-ndx100-פי-3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בחו\"ל","aum":89.583,"fee":1.35,"totalFee":1.3800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":24740,"dayChg":0.04,"rMtd":11.24,"r1m":-1.2,"r3m":3.21,"r6m":35.93,"rYtd":27.72,"r1y":41.78,"r3y":242.61,"r5y":null,"path":[]},{"fundId":"1201557","isin":"IL0012015579","name":"מגדל Global Quantitative Strategies -קרן גידור בנאמנות","slug":"מגדל-gl-qnt-str-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":13.6,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"S&P 500 - NTR","inception":2023,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5102330","isin":"IL0051023302","name":"מיטב תיק השקעות 25/75","slug":"מיטב-תיק-השקעות-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":334.3,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2002,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":88.55,"dayChg":0,"rMtd":0.32,"r1m":-0.06,"r3m":-0.59,"r6m":1.86,"rYtd":4.61,"r1y":11.03,"r3y":35.9,"r5y":34.27,"path":[]},{"fundId":"5132378","isin":"IL0051323785","name":"קסם KTF אינדקס תיירות ארה\"ב מנוטרלת מט\"ח","slug":"קסם-ktf-אינ-תייר-ארהב-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Travel","aum":11.8,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Travel","referenceAsset":"אינדקס Travel","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":135.85,"dayChg":0,"rMtd":1.97,"r1m":4.24,"r3m":13.91,"r6m":2.96,"rYtd":3.92,"r1y":16.78,"r3y":46.61,"r5y":31.68,"path":[]},{"fundId":"5132394","isin":"IL0051323942","name":"קסם CSI300 KTF","slug":"קסם-csi300-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":3.9,"fee":0.5,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"CSI300","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":106.07,"dayChg":0,"rMtd":0.38,"r1m":-1.62,"r3m":-1.39,"r6m":0.88,"rYtd":0.31,"r1y":8.68,"r3y":15.44,"r5y":3.79,"path":[]},{"fundId":"5132402","isin":"IL0051324023","name":"קסם KTF תל בונד צמודות- בנקים ללא COCO","slug":"קסם-ktf-תבונצ-בנק-לל-coco","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":95,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.23,"dayChg":0,"rMtd":0.19,"r1m":0.17,"r3m":0.99,"r6m":2.29,"rYtd":2.68,"r1y":4.76,"r3y":14.75,"r5y":12.96,"path":[]},{"fundId":"5132428","isin":"IL0051324288","name":"אלפי בנדק עוקבת תיק 3 הבנק הבינלאומי","slug":"אלפי-בנדק-עוקבת-תיק3-בינ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":51.4,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":140.53,"dayChg":0,"rMtd":0.21,"r1m":-0.76,"r3m":-0.14,"r6m":0.57,"rYtd":2.82,"r1y":6.63,"r3y":29.16,"r5y":32.78,"path":[]},{"fundId":"5132493","isin":"IL0051324932","name":"אי.בי.אי. מחקה BlueStar Global GreenTech","slug":"איביאי-מחקה-bstargreentec","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":8.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"BlueStar Global GreenTech Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":101.92,"dayChg":0,"rMtd":0.93,"r1m":-1.65,"r3m":-1.3,"r6m":-5.7,"rYtd":-1.9,"r1y":2.45,"r3y":7.53,"r5y":-1.91,"path":[]},{"fundId":"5132519","isin":"IL0051325194","name":"אי.בי.אי. מחקה תל בונד שקלי 50","slug":"איביאי-מחקה-תלבונד-שקלי50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":303.9,"fee":0.2,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.03,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.16,"dayChg":0,"rMtd":0.39,"r1m":-0.29,"r3m":1.36,"r6m":2.08,"rYtd":3.31,"r1y":6.73,"r3y":20.75,"r5y":13.88,"path":[]},{"fundId":"5132527","isin":"IL0051325277","name":"אי.בי.אי. מחקה ISE Cyber Security","slug":"איביאי-מחקה-ise-cybersecu","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":18.8,"fee":0.5,"totalFee":0.523,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"ISE Cyber Security - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":153.73,"dayChg":0,"rMtd":8.57,"r1m":7.38,"r3m":36.79,"r6m":47.89,"rYtd":35.7,"r1y":29.54,"r3y":65.28,"r5y":46.13,"path":[]},{"fundId":"5132535","isin":"IL0051325350","name":"תכלית TTF אינדקס ישראל A ומעלה פקטור מרווח מאג\"ח ממשלתי","slug":"תכלית-ttf-אגחישראל-aup","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":209.7,"fee":0.25,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס ישראל A ומעלה פקטור מרווח","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.21,"dayChg":0,"rMtd":0.3,"r1m":0.02,"r3m":1.17,"r6m":2.63,"rYtd":3.31,"r1y":6.1,"r3y":20.96,"r5y":16.73,"path":[]},{"fundId":"5132592","isin":"IL0051325921","name":"הראל מחקה אינדקס A-AAA ת\"א שקלי - נקובה $","slug":"הראל-מחקהאינ-a-aaa-תשק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":137.4,"fee":0.35,"totalFee":0.37,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A-AAA ת\"א שקלי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.06,"dayChg":0,"rMtd":0.72,"r1m":-0.02,"r3m":1.1,"r6m":2.01,"rYtd":3.13,"r1y":6.46,"r3y":23.86,"r5y":22.29,"path":[]},{"fundId":"5132626","isin":"IL0051326267","name":"אי.בי.אי. מחקה אינדקס אג\"ח במרווח גבוה","slug":"איביאי-מחקה-אינאגח-מ-גבוה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":322.6,"fee":0.3,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח במרווח גבוה","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.16,"dayChg":0,"rMtd":0.4,"r1m":-0.13,"r3m":0.3,"r6m":1.31,"rYtd":2.06,"r1y":4.74,"r3y":20.82,"r5y":17.9,"path":[]},{"fundId":"5108774","isin":"IL0051087745","name":"אקסיומה אג\"ח מדורג ללא מניות","slug":"אקסיומה-אגח-מדורג-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":803.3,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":199.32,"dayChg":0,"rMtd":0.26,"r1m":-0.06,"r3m":1.27,"r6m":2.35,"rYtd":3.02,"r1y":5.51,"r3y":22.86,"r5y":24.23,"path":[]},{"fundId":"5132709","isin":"IL0051327091","name":"אי.בי.אי. מחקה אינדקס רכב חשמלי גלובלי","slug":"איביאי-מחקה-אנדק-רכ-חש-גל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Transportation","aum":4.1,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Transportation","referenceAsset":"אינדקס רכב חשמלי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":35.04,"dayChg":0,"rMtd":-4.31,"r1m":-2.34,"r3m":-9.95,"r6m":-15.03,"rYtd":-23.02,"r1y":-26.17,"r3y":-34.23,"r5y":-51.41,"path":[]},{"fundId":"5132782","isin":"IL0051327828","name":"קסם KTF ת\"א-בנייה","slug":"קסם-ktf-תא-בנייה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":44.6,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-בנייה","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":137.79,"dayChg":0,"rMtd":-8.68,"r1m":-13.65,"r3m":-23.7,"r6m":-23.3,"rYtd":-17.1,"r1y":-6.12,"r3y":32.49,"r5y":31.91,"path":[]},{"fundId":"5132865","isin":"IL0051328651","name":"הראל מחקה אינדקס A-AA צמוד 0-2","slug":"הראל-מחקהאנד-a-aa-צמו0-2","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":126.2,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"אינדקס A-AA צמוד 0-2","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.01,"dayChg":0,"rMtd":0.18,"r1m":0.28,"r3m":0.87,"r6m":2.88,"rYtd":3.32,"r1y":4.87,"r3y":17.26,"r5y":22.73,"path":[]},{"fundId":"5132923","isin":"IL0051329238","name":"תכלית TTF אינדקס ביג טק 30 סין מנוטרלת דולר","slug":"תכלית-ttf-ביג-טק30-סין-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":9.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס ביג טק 30 סין","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":50.98,"dayChg":0,"rMtd":0.08,"r1m":4.53,"r3m":-2.8,"r6m":-7.33,"rYtd":-9.27,"r1y":-6.78,"r3y":9.89,"r5y":-30.18,"path":[]},{"fundId":"5132931","isin":"IL0051329311","name":"קסם KTF אינדקס אג\"ח A משקל שווה","slug":"קסם-ktf-אינ-אג-a-משק-שו","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":82.7,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח A משקל שווה","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.79,"dayChg":0,"rMtd":0.43,"r1m":-0.12,"r3m":0.84,"r6m":2.12,"rYtd":2.92,"r1y":5.56,"r3y":21.14,"r5y":19.06,"path":[]},{"fundId":"5132949","isin":"IL0051329493","name":"קסם KTF אינדקס אג\"ח AA משקל שווה","slug":"קסם-ktf-אינ-אג-aa-משק-שו","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":84.6,"fee":0.35,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח AA משקל שווה","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.12,"dayChg":0,"rMtd":0.37,"r1m":-0.01,"r3m":1.19,"r6m":2.23,"rYtd":3.03,"r1y":5.95,"r3y":18.63,"r5y":15.33,"path":[]},{"fundId":"5132972","isin":"IL0051329725","name":"קסם KTF MVIS US Listed Semiconductor 25 מנוטרלת מט\"ח","slug":"קסם-mvsmhtr-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":491.2,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"MVIS US Listed Semiconductor 25","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":382.31,"dayChg":0,"rMtd":6.32,"r1m":-5.95,"r3m":1,"r6m":38.6,"rYtd":55.45,"r1y":89.77,"r3y":253.63,"r5y":274.08,"path":[]},{"fundId":"5133038","isin":"IL0051330384","name":"MTF מחקה אינדקס הייטק ישראלי בחו\"ל מנוטרלת דולר","slug":"mtf-מח-אנד-היטק-יש-חול-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":3.6,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס הייטק ישראלי בחו\"ל","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":41.49,"dayChg":0,"rMtd":4.56,"r1m":-4.64,"r3m":9.59,"r6m":6.49,"rYtd":-7.72,"r1y":-8.85,"r3y":-13.65,"r5y":-57.82,"path":[]},{"fundId":"5133137","isin":"IL0051331374","name":"אי.בי.אי. צמודה 20/90","slug":"איביאיצמוד-2090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"ממונפות ואסטרטגיות","major":"אסטרטגיות (לא ממונפות)","minor":"","aum":660.8,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסטרטגיות (לא ממונפות)","referenceAsset":"All-Bond צמוד","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":132.81,"dayChg":0,"rMtd":0.23,"r1m":0.24,"r3m":0.64,"r6m":1.87,"rYtd":2.42,"r1y":7.24,"r3y":28.12,"r5y":30.44,"path":[]},{"fundId":"5133145","isin":"IL0051331457","name":"הראל מחקה אינדקס A-AAA ריאליות פקטור מרווח מאג\"ח ממשלתי","slug":"הראל-מחקהאנדa-aaaריא-פקט","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":46.8,"fee":0.3,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A-AAA ריאליות פקטור מרווח","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.45,"dayChg":0,"rMtd":0.39,"r1m":0.03,"r3m":0.4,"r6m":1.94,"rYtd":2.69,"r1y":5.16,"r3y":21.19,"r5y":18.51,"path":[]},{"fundId":"5133152","isin":"IL0051331523","name":"הראל מחקה אינדקס אג\"ח מנפיקים ישראלים במשקל שווה","slug":"הראל-מחקהאנד-מנפיש-מש-ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":14.7,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח מנפיקים ישראלים במשקל שווה","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.68,"dayChg":0,"rMtd":0.36,"r1m":-0.04,"r3m":0.94,"r6m":2.2,"rYtd":2.93,"r1y":5.6,"r3y":19.41,"r5y":17.46,"path":[]},{"fundId":"5133202","isin":"IL0051332026","name":"MTF מחקה תל בונד-שקלי AA-AAA","slug":"mtf-מח-תלבונד-שקל-aa-aaa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":99.4,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי AA-AAA","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.85,"dayChg":0,"rMtd":0.42,"r1m":-0.19,"r3m":1.49,"r6m":2.03,"rYtd":3.17,"r1y":6.67,"r3y":20.26,"r5y":13.84,"path":[]},{"fundId":"5133210","isin":"IL0051332109","name":"MTF מחקה תל בונד-צמודות AA-AAA","slug":"mtf-מח-תלבונד-צמד-aa-aaa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":445.7,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות AA-AAA","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.14,"dayChg":0,"rMtd":0.34,"r1m":0.2,"r3m":1.11,"r6m":2.49,"rYtd":2.99,"r1y":5.7,"r3y":18.29,"r5y":15.46,"path":[]},{"fundId":"5133236","isin":"IL0051332364","name":"ATF מחקה אינדקס בנקים וביטוח ישראל","slug":"atf-מחקה-בנקים-וביטוח-יש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"שילוב ענפים","aum":677,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס בנקים וביטוח ישראל","inception":2021,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":419.27,"dayChg":0,"rMtd":2.01,"r1m":5.15,"r3m":-5.63,"r6m":-4.3,"rYtd":13.77,"r1y":39.84,"r3y":232.49,"r5y":301.79,"path":[]},{"fundId":"5102371","isin":"IL0051023716","name":"הראל אג\"ח דולר בינלאומי","slug":"הראל-אגח-דולר-בינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":273.3,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2002,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":131.15,"dayChg":0,"rMtd":-1.66,"r1m":-0.6,"r3m":3.91,"r6m":-1.6,"rYtd":-4.17,"r1y":-7.73,"r3y":-2.58,"r5y":12.02,"path":[]},{"fundId":"5107321","isin":"IL0051073216","name":"סיגמא בונד שקלי A ומעלה","slug":"סיגמא-בונד-שקלי-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":54.6,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד שקלי","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":97.49,"dayChg":0,"rMtd":0.48,"r1m":-0.05,"r3m":0.71,"r6m":1.38,"rYtd":2.37,"r1y":5.12,"r3y":20.03,"r5y":14.71,"path":[]},{"fundId":"5107362","isin":"IL0051073620","name":"אי.בי.אי. אג\"ח גלובלי","slug":"איביאי-0d-אגח-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":6.8,"fee":0.97,"totalFee":1.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":48.49,"dayChg":0,"rMtd":-1.82,"r1m":-0.9,"r3m":2.69,"r6m":-3.02,"rYtd":-5.18,"r1y":-9.31,"r3y":-7.95,"r5y":2.36,"path":[]},{"fundId":"5133269","isin":"IL0051332695","name":"אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט\"ח","slug":"אש-ab-sbי-usapurevalue-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- כללי","aum":4,"fee":0.9,"totalFee":0.93,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- כללי","referenceAsset":"AlphaBeta SmartBeta USA Pure Value","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":140.82,"dayChg":0,"rMtd":0.71,"r1m":6.46,"r3m":9.02,"r6m":3.07,"rYtd":13.3,"r1y":24.63,"r3y":45.85,"r5y":32.14,"path":[]},{"fundId":"5133335","isin":"IL0051333354","name":"תכלית TTF Nasdaq CTA US Artificial Intelligence and Robotics מנוטרלת מט\"ח","slug":"תכלית-ttf-us-robotics-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Robotics","aum":8.2,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Robotics","referenceAsset":"Nasdaq CTA US Artificial Intelligence and Robotics","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.9,"dayChg":0,"rMtd":10.48,"r1m":6.31,"r3m":13.17,"r6m":12.58,"rYtd":8.8,"r1y":13.78,"r3y":32.57,"r5y":-6.79,"path":[]},{"fundId":"5133376","isin":"IL0051333768","name":"תכלית TTF אינדקס ישראל צמוד A ומעלה פקטור מרווח מאג\"ח ממשלתי","slug":"תכלית-ttf-אגחצמוד-aup","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":123.3,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס ישראל צמוד A ומעלה פקטור מרווח","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.1,"dayChg":0,"rMtd":0.27,"r1m":0.14,"r3m":1.08,"r6m":2.87,"rYtd":3.32,"r1y":5.81,"r3y":21.31,"r5y":18.68,"path":[]},{"fundId":"5133392","isin":"IL0051333925","name":"קסם KTF תל בונד-צמודות A","slug":"קסם-ktf-תלבונד-צמודות-a","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":799,"fee":0.25,"totalFee":0.325,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות A","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122,"dayChg":0,"rMtd":0.07,"r1m":-0.06,"r3m":1.24,"r6m":3.77,"rYtd":4.17,"r1y":6,"r3y":23.24,"r5y":21.81,"path":[]},{"fundId":"5133434","isin":"IL0051334345","name":"קסם KTF Indxx US Infrastructure מנוטרלת מט\"ח","slug":"קסם-iusinfi-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Utilities","aum":135.6,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Utilities","referenceAsset":"Indxx US Infrastructure","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":211.73,"dayChg":0,"rMtd":-0.15,"r1m":-2.67,"r3m":-5.02,"r6m":2.63,"rYtd":19.43,"r1y":32.86,"r3y":90.83,"r5y":null,"path":[]},{"fundId":"5133459","isin":"IL0051334592","name":"פורצ'ן 20/80","slug":"פורצן-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":68.2,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.09,"dayChg":0,"rMtd":0.33,"r1m":-0.79,"r3m":-0.92,"r6m":1.38,"rYtd":3.85,"r1y":8.39,"r3y":31.29,"r5y":39.16,"path":[]},{"fundId":"5133533","isin":"IL0051335334","name":"אי.בי.אי. מחקה אינדקס פיננסים ישראל איזון ענפי","slug":"איביאי-מחקה-פננס-יש-אזןענ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":311.4,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"אינדקס פיננסים ישראל איזון ענפי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":366.69,"dayChg":0,"rMtd":0.66,"r1m":1.16,"r3m":-9.76,"r6m":-5.4,"rYtd":11.11,"r1y":38.97,"r3y":255.46,"r5y":267.17,"path":[]},{"fundId":"5133541","isin":"IL0051335417","name":"תכלית TTF ת\"א-בנייה","slug":"תכלית-ttf-תא-בנייה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":192.6,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-בנייה","inception":2021,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.85,"dayChg":0,"rMtd":-8.69,"r1m":-13.68,"r3m":-23.76,"r6m":-23.39,"rYtd":-17.24,"r1y":-6.24,"r3y":33.68,"r5y":33.97,"path":[]},{"fundId":"5133574","isin":"IL0051335748","name":"הראל מחקה NASDAQ 100 מנוטרלת מט\"ח","slug":"הראל-מחקהndx-100-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1034.9,"fee":0,"totalFee":0.11,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":180.6,"dayChg":0,"rMtd":4.98,"r1m":-0.87,"r3m":1.18,"r6m":16.49,"rYtd":15.85,"r1y":24.04,"r3y":87.38,"r5y":77.23,"path":[]},{"fundId":"5133582","isin":"IL0051335821","name":"תכלית TTF ת\"א-ביטוח ושירותים פיננסים","slug":"תכלית-ttf-תא-ביטוח-ופיננס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":568.6,"fee":0.3,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"ת\"א ביטוח ושירותים פיננסים","inception":2021,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":422.05,"dayChg":0,"rMtd":-1.79,"r1m":-2.33,"r3m":-16.78,"r6m":-4.92,"rYtd":16.05,"r1y":55.17,"r3y":352.6,"r5y":328.48,"path":[]},{"fundId":"5133616","isin":"IL0051336167","name":"הראל מחקה אינדקס בנקים ישראל","slug":"הראל-מחקה-אנד-בנקים-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":252.6,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":319.19,"dayChg":0,"rMtd":4.81,"r1m":9.11,"r3m":1.73,"r6m":-7.6,"rYtd":6.16,"r1y":21.9,"r3y":132.32,"r5y":205.04,"path":[]},{"fundId":"5133632","isin":"IL0051336324","name":"ילין לפידות אגד ישראלי עד 30% מניות","slug":"יל-אגד-ישראלי-עד-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":56.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":128.22,"dayChg":0,"rMtd":0.17,"r1m":-0.07,"r3m":-0.73,"r6m":1.28,"rYtd":3.72,"r1y":8.91,"r3y":29.4,"r5y":null,"path":[]},{"fundId":"1146588","isin":"IL0011465882","name":"קסם MDAX ETF מנוטרלת מט\"ח","slug":"קסם-mdax-germany-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":21.645,"fee":0.74,"totalFee":1.07,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"MDAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2831,"dayChg":1.22,"rMtd":-0.18,"r1m":2.31,"r3m":3.1,"r6m":2.05,"rYtd":5.75,"r1y":2.17,"r3y":10.93,"r5y":-14.57,"path":[]},{"fundId":"1201565","isin":"IL0012015652","name":"מגדל מניות Long Short - קרן גידור בנאמנות","slug":"מגדל-מנ-lngshr-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":79.2,"fee":0.35,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104419","isin":"IL0051044191","name":"מגדל ( 0A ) אסטרטגיות אג\"ח מדינה","slug":"מגדל-אסטרטגיות-אגח-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"ממונפות ואסטרטגיות","major":"אסטרטגיות (לא ממונפות)","minor":"","aum":50.1,"fee":1.09,"totalFee":1.1400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסטרטגיות (לא ממונפות)","referenceAsset":"תל גוב-כללי","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":171.94,"dayChg":0,"rMtd":0.25,"r1m":-0.15,"r3m":0.92,"r6m":0.78,"rYtd":2,"r1y":4.79,"r3y":10.33,"r5y":-0.78,"path":[]},{"fundId":"5104476","isin":"IL0051044761","name":"הראל י10/90 - כשרה","slug":"הראל-1090-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":56.2,"fee":1.23,"totalFee":1.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2004,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":206.51,"dayChg":0,"rMtd":0.52,"r1m":0.27,"r3m":0.87,"r6m":1.2,"rYtd":2.46,"r1y":5.4,"r3y":18.35,"r5y":15.39,"path":[]},{"fundId":"5133640","isin":"IL0051336407","name":"ילין לפידות אגד ישראלי עד 15% מניות","slug":"יל-אגד-ישראלי-עד-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":63.1,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":119.74,"dayChg":0,"rMtd":0.21,"r1m":-0.04,"r3m":0.28,"r6m":1.41,"rYtd":2.92,"r1y":6.4,"r3y":21.63,"r5y":null,"path":[]},{"fundId":"5133657","isin":"IL0051336571","name":"אי.בי.אי. מחקה אינדקס שבבים גלובלי משקל שווה מנוטרלת דולר","slug":"איביאי-מחקה-שבבים-גל-ewמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":112.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"אינדקס מוליכים למחצה גלובלי EW","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":244.96,"dayChg":0,"rMtd":7.24,"r1m":-5.84,"r3m":2.62,"r6m":48.38,"rYtd":75.98,"r1y":131.93,"r3y":133.7,"r5y":129.6,"path":[]},{"fundId":"5133673","isin":"IL0051336738","name":"אי.בי.אי. מחקה אינדקס A-AA שקלי 0-2-נקובה $","slug":"איביאי-מחקה-אינa-aa-0-2","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - קצר","aum":30.7,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"בריבית קבועה - קצר","referenceAsset":"אינדקס A-AAי שקלי 0-2","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.25,"dayChg":0,"rMtd":0.39,"r1m":0.18,"r3m":1.33,"r6m":2.7,"rYtd":3.36,"r1y":5.87,"r3y":20.89,"r5y":25.21,"path":[]},{"fundId":"5133681","isin":"IL0051336811","name":"תכלית TTF S&P 900 Pure Value מנוטרלת מט\"ח","slug":"תכלית-sp900-pvalue-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":60.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 900 Pure Value","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":160.65,"dayChg":0,"rMtd":0.91,"r1m":4.77,"r3m":9.53,"r6m":7.8,"rYtd":17.63,"r1y":29.92,"r3y":47.12,"r5y":51.3,"path":[]},{"fundId":"5133699","isin":"IL0051336993","name":"קסם KTF Bloomberg Agriculture","slug":"קסם-bb-agriculture-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"סחורות","major":"מדד סחורות","minor":"","aum":9,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מדד סחורות","referenceAsset":"Bloomberg Agriculture Index","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":178.71,"dayChg":0,"rMtd":-1.17,"r1m":0.05,"r3m":0.18,"r6m":8.16,"rYtd":4.21,"r1y":-2.81,"r3y":-21.35,"r5y":null,"path":[]},{"fundId":"5133715","isin":"IL0051337157","name":"MTF מחקה אינדקס יצרניות גלובלי מנוטרלת דולר","slug":"mtf-מח-אנד-יצרני-גלובל-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"שילוב ענפים","aum":10,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס Global Manufacturers","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":152.07,"dayChg":0,"rMtd":2.36,"r1m":-0.11,"r3m":3.63,"r6m":8.45,"rYtd":16.52,"r1y":35.89,"r3y":57.96,"r5y":50.47,"path":[]},{"fundId":"5133756","isin":"IL0051337561","name":"הראל מחקה All Bond כללי","slug":"הראל-all-bond-מחקה-כללי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"","minor":"","aum":28.3,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ - כללי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.5,"dayChg":0,"rMtd":0.3,"r1m":0.05,"r3m":1.1,"r6m":1.91,"rYtd":2.58,"r1y":5.28,"r3y":15.72,"r5y":10.59,"path":[]},{"fundId":"5133764","isin":"IL0051337645","name":"הראל מחקה ת\"א All-Share","slug":"הראל-מחקה-תא-all-share","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"All Cap","aum":31.1,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"All Cap","referenceAsset":"ת\"א All-Share","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":166.22,"dayChg":0,"rMtd":-3.9,"r1m":-4.78,"r3m":-11.74,"r6m":-8.49,"rYtd":-1.62,"r1y":17.9,"r3y":87.69,"r5y":65.2,"path":[]},{"fundId":"5133772","isin":"IL0051337728","name":"קסם KTF אינדקס צמוד מדורג Top60 ללא בנקים","slug":"קסם-ktf-אי-צ-מד-t60-לל-בנ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":267.7,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס צמוד מדורג Top60 ללא בנקים","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.01,"dayChg":0,"rMtd":0.22,"r1m":0.09,"r3m":1.19,"r6m":2.93,"rYtd":3.4,"r1y":5.96,"r3y":20.6,"r5y":null,"path":[]},{"fundId":"5133780","isin":"IL0051337801","name":"מור אגד ישראלי עד 30% מניות","slug":"מור-אגד-ישראלי-30-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":196.5,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":134.38,"dayChg":0,"rMtd":0.46,"r1m":-0.27,"r3m":-1.42,"r6m":1.53,"rYtd":4.8,"r1y":10.6,"r3y":34.55,"r5y":null,"path":[]},{"fundId":"5133798","isin":"IL0051337983","name":"מור אגד ישראלי עד 15% מניות","slug":"מור-אגד-ישראלי-15-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":233.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":125.03,"dayChg":0,"rMtd":0.42,"r1m":-0.24,"r3m":-0.27,"r6m":1.58,"rYtd":3.76,"r1y":7.76,"r3y":25.39,"r5y":null,"path":[]},{"fundId":"1150259","isin":"IL0011502593","name":"MTF סל ת\"א 90","slug":"mtf-סל-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":2510.524,"fee":0.6,"totalFee":0.705,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5022,"dayChg":-0.34,"rMtd":-5.25,"r1m":-5.39,"r3m":-12.19,"r6m":-11.54,"rYtd":-5.57,"r1y":16.38,"r3y":80.32,"r5y":81.1,"path":[]},{"fundId":"5100193","isin":"IL0051001936","name":"אילים תיק אג\"ח + 30%","slug":"אילים-אגח-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":331.5,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":418.84,"dayChg":0,"rMtd":0.47,"r1m":-0.28,"r3m":-1.03,"r6m":1.83,"rYtd":5.27,"r1y":12.29,"r3y":49.34,"r5y":53.9,"path":[]},{"fundId":"5104518","isin":"IL0051045180","name":"תמיר פישמן 15/85","slug":"תפ-2bי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":851.9,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2004,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":255.59,"dayChg":0,"rMtd":0.4,"r1m":-0.34,"r3m":-0.16,"r6m":1.81,"rYtd":3.47,"r1y":7.71,"r3y":30.24,"r5y":31.71,"path":[]},{"fundId":"5104666","isin":"IL0051046667","name":"מגדל MID CAP גרמניה מנוטרלת מט\"ח","slug":"מגדל-mid-cap-גרמניה-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":6.5,"fee":1.85,"totalFee":1.9000000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"MDAX - NTR","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":231.75,"dayChg":0,"rMtd":0.26,"r1m":0.66,"r3m":4.36,"r6m":-0.42,"rYtd":3.57,"r1y":1.16,"r3y":11.41,"r5y":-10.39,"path":[]},{"fundId":"5133830","isin":"IL0051338304","name":"מיטב תיק עד 30% מניות-אגד ישראלי","slug":"מיטב-תיקאגח30-אגד-ישראלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":104.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":137.63,"dayChg":0,"rMtd":0.23,"r1m":-0.07,"r3m":-0.99,"r6m":1.77,"rYtd":4.74,"r1y":11.32,"r3y":36.74,"r5y":null,"path":[]},{"fundId":"5133871","isin":"IL0051338718","name":"פלקון תיק השקעות + 30%","slug":"פלקון-תיק-השקעות30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":34.3,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.74,"dayChg":0,"rMtd":0.75,"r1m":0.14,"r3m":-0.04,"r6m":2.07,"rYtd":5.9,"r1y":13.41,"r3y":44.79,"r5y":null,"path":[]},{"fundId":"5133897","isin":"IL0051338973","name":"MTF מחקה אינדקס נדל\"ן למגורים ארה\"ב Top10 מנוטרלת מט\"ח","slug":"mtf-מח-אנד-us-reit10-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"REIT &  Real Estate","aum":4.4,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"אינדקס נדל\"ן למגורים ארה\"ב Top10","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":75.93,"dayChg":0,"rMtd":-2.03,"r1m":-2.35,"r3m":1.25,"r6m":0.92,"rYtd":2.66,"r1y":2.51,"r3y":-2.11,"r5y":null,"path":[]},{"fundId":"5133905","isin":"IL0051339054","name":"ATF מחקה אינדקס אג\"ח חברות ישראל EW TOP 100","slug":"atf-מחקה-אגח-top-100-ew","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":145.6,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח חברות EW - TOP 100","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.59,"dayChg":0,"rMtd":0.25,"r1m":0.03,"r3m":1.25,"r6m":2.67,"rYtd":3.31,"r1y":6.02,"r3y":19.38,"r5y":null,"path":[]},{"fundId":"5133939","isin":"IL0051339393","name":"מיטב תיק אג\"ח + 15%","slug":"מיטב-תיק-אגח-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":73.1,"fee":0.35,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0.5,"distributionCommission":"0.35%","nav":122.32,"dayChg":0,"rMtd":0.39,"r1m":0.24,"r3m":0.1,"r6m":1.47,"rYtd":3.87,"r1y":8.94,"r3y":25.74,"r5y":null,"path":[]},{"fundId":"5133954","isin":"IL0051339542","name":"אלטשולר שחם אג\"ח מדינה שקליות","slug":"אש-אגח-מדינה-שקליות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":57.8,"fee":0.7,"totalFee":0.735,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":109.93,"dayChg":0,"rMtd":0.48,"r1m":-0.04,"r3m":1.36,"r6m":2.1,"rYtd":3.07,"r1y":5.87,"r3y":15.45,"r5y":null,"path":[]},{"fundId":"5133996","isin":"IL0051339963","name":"אי.בי.אי. מחקה משולבת מניות נדל\"ן ישראליות חודשי","slug":"איביאי-מחקה-מש-מנ-נדיש-חד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות בארץ קרן משולבת","minor":"","aum":9.9,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ קרן משולבת","referenceAsset":"ת\"א-בנייה","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":100.24,"dayChg":0,"rMtd":-6.65,"r1m":-9.85,"r3m":-17.98,"r6m":-18.24,"rYtd":-13.04,"r1y":-3.76,"r3y":28.5,"r5y":null,"path":[]},{"fundId":"5134002","isin":"IL0051340029","name":"קסם אקטיב אגד ישראלי עד 15% מניות","slug":"קסם-אקט-אגד-ישר-עד-15מני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":174.8,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"0.35%","nav":125.22,"dayChg":0,"rMtd":0.45,"r1m":-0.05,"r3m":0.02,"r6m":1.49,"rYtd":3.35,"r1y":7.97,"r3y":27.27,"r5y":null,"path":[]},{"fundId":"5134044","isin":"IL0051340441","name":"אי.בי.אי. מחקה אינדקס פודטק גלובלי מנוטרלת דולר","slug":"איביאי-מחקה-גלבל-פודטק-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":1.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס פודטק גלובלי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":75.88,"dayChg":0,"rMtd":1.83,"r1m":3.45,"r3m":5.82,"r6m":1.23,"rYtd":11.41,"r1y":8.59,"r3y":4.03,"r5y":null,"path":[]},{"fundId":"5134069","isin":"IL0051340698","name":"פוקוס 30/70","slug":"פוקוס-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":695.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":148.51,"dayChg":0,"rMtd":0.34,"r1m":-0.17,"r3m":-0.48,"r6m":1.43,"rYtd":4.57,"r1y":12.69,"r3y":49.93,"r5y":null,"path":[]},{"fundId":"5134077","isin":"IL0051340771","name":"איילון מניות בלוקצ'יין וכרייה","slug":"איילון-מנ-בלוקציין-וכרייה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":16.9,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"Nasdaq Blockchain Economy","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":107.3,"dayChg":0,"rMtd":-10.14,"r1m":-13.16,"r3m":-19.15,"r6m":4.37,"rYtd":3.33,"r1y":6.5,"r3y":110.35,"r5y":null,"path":[]},{"fundId":"5134093","isin":"IL0051340938","name":"אי.בי.אי. מחקה ת\"א-ביטוח","slug":"איביאי-מחקה-תא-ביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":467.2,"fee":0.6,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"ת\"א-ביטוח","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":462.78,"dayChg":0,"rMtd":-1.77,"r1m":-0.57,"r3m":-15.06,"r6m":-1.24,"rYtd":20.34,"r1y":64.96,"r3y":426.66,"r5y":null,"path":[]},{"fundId":"5134101","isin":"IL0051341019","name":"הראל מחקה אינדקס מניות ערך ישראל","slug":"הראל-מחקה-אינ-מני-ערך-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":408.8,"fee":0.65,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס מניות ערך ישראל","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":199.87,"dayChg":0,"rMtd":-3.92,"r1m":-3.52,"r3m":-11.55,"r6m":-10.43,"rYtd":-2.69,"r1y":15.7,"r3y":89.79,"r5y":null,"path":[]},{"fundId":"1201623","isin":"IL0012016239","name":"MTF סל אינדקס 120 ישראל","slug":"mtf-סל-אינדקס-120-ישראל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":397.105,"fee":0.1,"totalFee":0.20500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס 120 ישראל","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5997,"dayChg":0.72,"rMtd":-1.35,"r1m":0.65,"r3m":-9.36,"r6m":-4.69,"rYtd":7.76,"r1y":31.77,"r3y":null,"r5y":null,"path":[]},{"fundId":"5105648","isin":"IL0051056484","name":"קסם אקטיב קונצרני A ומעלה","slug":"קסם-אקט-קונצרני-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":504.5,"fee":0.72,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד 60 צמודות","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":206.28,"dayChg":0,"rMtd":0.34,"r1m":-0.02,"r3m":1.09,"r6m":2.13,"rYtd":2.9,"r1y":5.58,"r3y":18.76,"r5y":18.54,"path":[]},{"fundId":"5134119","isin":"IL0051341191","name":"מור מחקה אינדקס יצרני ציוד לשבבים גלובלי","slug":"מור-מחקה-ציוד-שבבים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Semiconductor","aum":212.4,"fee":0.75,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"אינדקס יצרני ציוד לשבבים גלובלי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":299.76,"dayChg":0,"rMtd":3.14,"r1m":-6.6,"r3m":8.18,"r6m":29.07,"rYtd":58.47,"r1y":116.57,"r3y":161.11,"r5y":null,"path":[]},{"fundId":"5134135","isin":"IL0051341357","name":"MTF מחקה אינדקס מתכות ומינרלים גלובלי מנוטרלת דולר","slug":"mtf-מח-אנד-מתכ-מינ-גלב-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Materials","aum":89.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Materials","referenceAsset":"אינדקס Global Metals & Minerals Producers","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":177.54,"dayChg":0,"rMtd":9.85,"r1m":12.3,"r3m":-8.61,"r6m":-6.33,"rYtd":12.4,"r1y":61.17,"r3y":99.21,"r5y":null,"path":[]},{"fundId":"5134150","isin":"IL0051341506","name":"אלטשולר שחם מחקה A.B SmartBeta Mid - Small Cap MultiFactor Top 30 TA","slug":"אש-ab-sb-ms-cap-mf-t30ta","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":14.3,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"AlphaBeta SmartBeta Mid – Small Cap MultiFactor Top 30 TA","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":210.88,"dayChg":0,"rMtd":-3.97,"r1m":-3.14,"r3m":-11.83,"r6m":-0.85,"rYtd":8.83,"r1y":33.81,"r3y":151.29,"r5y":null,"path":[]},{"fundId":"5134168","isin":"IL0051341688","name":"אי.בי.אי. מחקה אינדקס בנקים ישראל","slug":"איביאי-מחקה-אינדק-בנק-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":675.3,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":264.11,"dayChg":0,"rMtd":4.81,"r1m":9.11,"r3m":1.74,"r6m":-7.62,"rYtd":6.15,"r1y":21.84,"r3y":132.25,"r5y":null,"path":[]},{"fundId":"5134176","isin":"IL0051341761","name":"אילים מניות תשתיות","slug":"אילים-מניות-תשתיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":323.7,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א 125","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":202.37,"dayChg":0,"rMtd":-3.52,"r1m":-3.58,"r3m":-8.95,"r6m":5.62,"rYtd":13.32,"r1y":34.68,"r3y":108.78,"r5y":null,"path":[]},{"fundId":"5134200","isin":"IL0051342009","name":"אי.בי.אי. מחקה משולבת מניות ישראל חודשי","slug":"איביאי-מחקה-מש-מניותיש-חד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות בארץ קרן משולבת","minor":"","aum":84.9,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ קרן משולבת","referenceAsset":"ת\"א-35","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":175.31,"dayChg":0,"rMtd":-2.46,"r1m":-2.96,"r3m":-10.17,"r6m":-4.66,"rYtd":4.17,"r1y":27.4,"r3y":105.45,"r5y":null,"path":[]},{"fundId":"5134226","isin":"IL0051342264","name":"פסטרנק שהם אג\"ח כללי ללא מניות","slug":"פסטרנק-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":234.6,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":118.71,"dayChg":0,"rMtd":0.3,"r1m":-0.13,"r3m":1,"r6m":1.38,"rYtd":2.27,"r1y":4.75,"r3y":20.71,"r5y":null,"path":[]},{"fundId":"5134234","isin":"IL0051342348","name":"פסטרנק שהם 20/80","slug":"פסטרנק-שהם-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":459.5,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.22,"dayChg":0,"rMtd":0.49,"r1m":0,"r3m":-0.59,"r6m":0.76,"rYtd":2.39,"r1y":7.77,"r3y":35.27,"r5y":null,"path":[]},{"fundId":"5134242","isin":"IL0051342421","name":"MTF מחקה אינדקס שבבים גלובלי מנוטרלת דולר","slug":"mtf-מח-אנד-שבבים-גלובל-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":112.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"אינדקס Global Semiconductors","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":272.68,"dayChg":0,"rMtd":6.01,"r1m":-9.34,"r3m":3.35,"r6m":48.03,"rYtd":74.28,"r1y":127.82,"r3y":204.64,"r5y":null,"path":[]},{"fundId":"5134291","isin":"IL0051342918","name":"דיאמונד 10/90","slug":"דיאמונד-1bי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":80.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":124.28,"dayChg":0,"rMtd":0.15,"r1m":-0.36,"r3m":0.19,"r6m":1.51,"rYtd":3.7,"r1y":9.68,"r3y":32.09,"r5y":null,"path":[]},{"fundId":"5134309","isin":"IL0051343098","name":"מגדל כספית","slug":"מגדל-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5096.2,"fee":0.239,"totalFee":0.249,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":117.55,"dayChg":0,"rMtd":0.14,"r1m":0.26,"r3m":0.94,"r6m":1.92,"rYtd":2.4,"r1y":4.04,"r3y":13.52,"r5y":null,"path":[]},{"fundId":"5134317","isin":"IL0051343171","name":"ילין לפידות Large & mid cap ישראל","slug":"יל-large-mid-cap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":211.2,"fee":1.2,"totalFee":1.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":221.99,"dayChg":0,"rMtd":-0.72,"r1m":-1.29,"r3m":-8.4,"r6m":-3.98,"rYtd":6.75,"r1y":31.82,"r3y":128.83,"r5y":null,"path":[]},{"fundId":"5134333","isin":"IL0051343338","name":"פינסה 20/80","slug":"פינסה-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":439,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":137.28,"dayChg":0,"rMtd":1.18,"r1m":0.59,"r3m":0.28,"r6m":1.98,"rYtd":4.17,"r1y":7.89,"r3y":36.99,"r5y":null,"path":[]},{"fundId":"5134341","isin":"IL0051343411","name":"פינסה 10/90","slug":"פינסה-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":98.3,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":127.17,"dayChg":0,"rMtd":1.02,"r1m":0.75,"r3m":-0.21,"r6m":0.39,"rYtd":2.11,"r1y":6.35,"r3y":27.55,"r5y":null,"path":[]},{"fundId":"5134366","isin":"IL0051343668","name":"פינסה אג\"ח ללא מניות","slug":"פינסה-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":794.9,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":121.11,"dayChg":0,"rMtd":0.71,"r1m":0.22,"r3m":0.33,"r6m":1.03,"rYtd":1.68,"r1y":3.69,"r3y":19.19,"r5y":null,"path":[]},{"fundId":"5104732","isin":"IL0051047327","name":"הפניקס קסם תיק קונצרני מדורג","slug":"הפניקסקסם-תיק-קונצרנימדור","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":626.8,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":212.94,"dayChg":0,"rMtd":0.37,"r1m":-0.07,"r3m":1.11,"r6m":2.14,"rYtd":2.98,"r1y":5.9,"r3y":18.17,"r5y":17.23,"path":[]},{"fundId":"5134390","isin":"IL0051343908","name":"תכלית TTF אינדקס ישראל שקלי A ומעלה פקטור מרווח מאג\"ח ממשלתי","slug":"תכלית-ttf-אגחשקלי-aup","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":38.5,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס ישראל שקלי A ומעלה פקטור מרווח","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.56,"dayChg":0,"rMtd":0.41,"r1m":-0.17,"r3m":1.4,"r6m":2.33,"rYtd":3.51,"r1y":7.02,"r3y":21.08,"r5y":null,"path":[]},{"fundId":"5134416","isin":"IL0051344161","name":"אי.בי.אי. מחקה אינדקס מניות ערך ארה\"ב פיזור סקטוריאלי מנוטרלת מט\"ח","slug":"איביאי-מחקה-ערךארהב-סק-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- כללי","aum":18.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- כללי","referenceAsset":"אינדקס מניות ערך ארה\"ב פיזור סקטוריאלי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":135.17,"dayChg":0,"rMtd":2.22,"r1m":1.86,"r3m":12.59,"r6m":8.45,"rYtd":14.96,"r1y":21.79,"r3y":45.61,"r5y":null,"path":[]},{"fundId":"5134424","isin":"IL0051344245","name":"מור מחקה אינדקס ביטוח משקל שווה","slug":"מור-מחקה-איביטוח-מש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":364.5,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"אינדקס ביטוח משקל שווה","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":358.53,"dayChg":0,"rMtd":-2.04,"r1m":-1.48,"r3m":-12.11,"r6m":-1.48,"rYtd":17.77,"r1y":62,"r3y":416.32,"r5y":null,"path":[]},{"fundId":"5134457","isin":"IL0051344575","name":"קסם אקטיב 25/75","slug":"קסם-אקטיב-2bי-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":38.8,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":134.72,"dayChg":0,"rMtd":0.26,"r1m":-0.27,"r3m":-1.43,"r6m":0.51,"rYtd":3.89,"r1y":10,"r3y":34.22,"r5y":null,"path":[]},{"fundId":"5134465","isin":"IL0051344658","name":"קסם אקטיב תיק השקעות + 30%","slug":"קסם-אקטיב-תיק-השקעות30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":340.6,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":139.02,"dayChg":0,"rMtd":0.23,"r1m":-0.59,"r3m":-2.43,"r6m":-0.68,"rYtd":2.93,"r1y":10.18,"r3y":39.55,"r5y":null,"path":[]},{"fundId":"5134481","isin":"IL0051344815","name":"קסם אקטיב אג\"ח חברות + 10%","slug":"קסם-אקטיב-אגח-חברות-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":341.6,"fee":0.75,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2021,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":131.81,"dayChg":0,"rMtd":0.35,"r1m":-0.11,"r3m":-0.37,"r6m":0.82,"rYtd":2.55,"r1y":6.47,"r3y":30.34,"r5y":null,"path":[]},{"fundId":"5134531","isin":"IL0051345317","name":"MTF מחקה Nasdaq 100","slug":"mtf-מח-nasdaq-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":743.6,"fee":0,"totalFee":0.325,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":193.83,"dayChg":0,"rMtd":2.97,"r1m":-1.39,"r3m":4.78,"r6m":14.63,"rYtd":10.26,"r1y":10.72,"r3y":61.2,"r5y":null,"path":[]},{"fundId":"5134549","isin":"IL0051345499","name":"MTF מחקה Nasdaq 100 מנוטרלת מט\"ח","slug":"mtf-מח-nasdaq-100-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1181,"fee":0,"totalFee":0.01,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":178.59,"dayChg":0,"rMtd":4.95,"r1m":-0.92,"r3m":1.04,"r6m":16.48,"rYtd":15.88,"r1y":24,"r3y":87.91,"r5y":null,"path":[]},{"fundId":"5134556","isin":"IL0051345564","name":"תכלית TTF Indxx Semiconductor Equipment Providers מנוטרלת דולר","slug":"תכלית-ttf-semiconequip-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":68.1,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"INDXX SEMICONDUCTOR EQUIPMENT PROVIDERS","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":244.58,"dayChg":0,"rMtd":5.93,"r1m":-5.57,"r3m":2.89,"r6m":46.1,"rYtd":70.37,"r1y":136.72,"r3y":167.04,"r5y":null,"path":[]},{"fundId":"5134564","isin":"IL0051345648","name":"אי.בי.אי. מחקה תל גוב-משתנה שקלי","slug":"איביאי-מחקה-תלגוב-משתנהשק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית משתנה ממשלתיות","aum":4.9,"fee":0.15,"totalFee":0.16499999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית משתנה ממשלתיות","referenceAsset":"תל גוב-משתנה שקלי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":319.97,"dayChg":0,"rMtd":0.14,"r1m":0.31,"r3m":0.95,"r6m":1.98,"rYtd":2.42,"r1y":4.32,"r3y":14.54,"r5y":null,"path":[]},{"fundId":"5134606","isin":"IL0051346067","name":"מיטב (!) תיק אג\"ח ללא מניות","slug":"מיטב-תיק-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":18.3,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":121.35,"dayChg":0,"rMtd":0.19,"r1m":-0.17,"r3m":0.79,"r6m":1.17,"rYtd":1.92,"r1y":3.89,"r3y":17.51,"r5y":null,"path":[]},{"fundId":"5134663","isin":"IL0051346638","name":"מיטב אג\"ח מדינה ללא מניות","slug":"מיטב-אגח-מדינה-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":862.8,"fee":0.59,"totalFee":0.615,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":114.42,"dayChg":0,"rMtd":0.34,"r1m":-0.01,"r3m":1.21,"r6m":1.82,"rYtd":2.84,"r1y":5.73,"r3y":15.63,"r5y":null,"path":[]},{"fundId":"5134671","isin":"IL0051346711","name":"אי.בי.אי. מחקה ת\"א 125-נקובה $","slug":"איביאי-מחקה-תא-125-נ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":485.1,"fee":0.25,"totalFee":0.27,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":218.86,"dayChg":0,"rMtd":1.21,"r1m":1.64,"r3m":-7.14,"r6m":-1.18,"rYtd":11.58,"r1y":39.46,"r3y":124.26,"r5y":null,"path":[]},{"fundId":"5134689","isin":"IL0051346893","name":"אי.בי.אי. מחקה Shiller Barclays CAPE® US Core Mid-Month Sector מנוטרלת מטח","slug":"איביאי-מחקה-shiller-us-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":553.3,"fee":0.79,"totalFee":0.81,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Shiller Barclays CAPE® US Core Mid-Month Sector Net TR Index","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":142.2,"dayChg":0,"rMtd":3.99,"r1m":2.79,"r3m":1.51,"r6m":0.3,"rYtd":6.11,"r1y":11.26,"r3y":40.96,"r5y":null,"path":[]},{"fundId":"5134705","isin":"IL0051347057","name":"הראל מחקה אינדקס לפדיון 2026 מנפיקים במשקל שווה (מתגלגל כל 6 שנים)","slug":"הראל-מחקה-אינ-פד-2026-משש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":35.5,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס לפדיון 2026 מנפיקים במשקל שווה (מתגלגל כל 6 שנים)","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.48,"dayChg":0,"rMtd":-0.41,"r1m":-0.21,"r3m":0.46,"r6m":1.27,"rYtd":1.81,"r1y":2.62,"r3y":12.74,"r5y":null,"path":[]},{"fundId":"5134713","isin":"IL0051347131","name":"MTF מחקה אינדקס ת\"א-125 Smart Momentum","slug":"mtf-מח-אנד-תא-125-smrt-mo","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":79.7,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"מדד אינדקס ת\"א-125 Smart Momentum","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":211.11,"dayChg":0,"rMtd":0.6,"r1m":1.5,"r3m":-8.78,"r6m":-0.23,"rYtd":14.54,"r1y":43.99,"r3y":124.08,"r5y":null,"path":[]},{"fundId":"5134754","isin":"IL0051347545","name":"הראל אגד ישראלי עד 15% מניות","slug":"הראל-אגד-ישראלי-עד-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":20.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":117.72,"dayChg":0,"rMtd":0.56,"r1m":0.09,"r3m":-0.56,"r6m":1.05,"rYtd":2.71,"r1y":6.78,"r3y":23.37,"r5y":null,"path":[]},{"fundId":"1144542","isin":"IL0011445421","name":"תכלית סל חוזה Bloomberg Silver","slug":"תכלית-סל-חז-bb-siver","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"סחורות","major":"סחורה","minor":"","aum":74.143,"fee":1.5,"totalFee":1.83,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"BBG Silver","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9781.6,"dayChg":1.1,"rMtd":13.65,"r1m":11.54,"r3m":-20.77,"r6m":-22.22,"rYtd":-15.39,"r1y":49.54,"r3y":119.34,"r5y":139.47,"path":[]},{"fundId":"1146604","isin":"IL0011466047","name":"קסם S&P 500 ETF מנוטרלת מט\"ח","slug":"קסם-sp500-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1993.351,"fee":0.9,"totalFee":1.23,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7259,"dayChg":0.03,"rMtd":2.66,"r1m":2.6,"r3m":4.67,"r6m":10.14,"rYtd":11.63,"r1y":19.75,"r3y":63.56,"r5y":58.11,"path":[]},{"fundId":"1146612","isin":"IL0011466120","name":"קסם NASDAQ 100 ETF מנוטרלת מט\"ח","slug":"קסם-ndx100-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1371.762,"fee":0.89,"totalFee":1.22,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":23920,"dayChg":0.42,"rMtd":4.64,"r1m":0.76,"r3m":1.53,"r6m":15.78,"rYtd":15.5,"r1y":23.11,"r3y":80.94,"r5y":70.86,"path":[]},{"fundId":"1150267","isin":"IL0011502676","name":"MTF סל ת\"א טק-עילית","slug":"mtf-סל-תא-טק-עילית","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":74.606,"fee":0.5,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א טק-עילית","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":705.7,"dayChg":0.17,"rMtd":-1.75,"r1m":-1.77,"r3m":-10.38,"r6m":-4.31,"rYtd":7.49,"r1y":39.74,"r3y":78.66,"r5y":52.65,"path":[]},{"fundId":"5102421","isin":"IL0051024219","name":"קסם אקטיב עוקבת תיק 2 הבנק הבינלאומי","slug":"קסם-אקט-עוקב-תיק-2-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":443.2,"fee":0.76,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2002,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":229.95,"dayChg":0,"rMtd":0.62,"r1m":0.05,"r3m":0.88,"r6m":2.23,"rYtd":3.49,"r1y":6.86,"r3y":22.61,"r5y":22.94,"path":[]},{"fundId":"5107420","isin":"IL0051074206","name":"אי.בי.אי. עד 3 שנים 20/80","slug":"איביאי-עד-3-שנים-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":1058.1,"fee":0.79,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2006,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":141.23,"dayChg":0,"rMtd":-0.11,"r1m":-0.88,"r3m":-1.16,"r6m":0.96,"rYtd":2.74,"r1y":7.02,"r3y":30.88,"r5y":34.54,"path":[]},{"fundId":"5108857","isin":"IL0051088578","name":"תכלית TTF תל גוב-שקלי 2-5","slug":"תכלית-ttf-תלגוב-שקלי-2-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":341.1,"fee":0.1,"totalFee":0.18000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":72.9,"dayChg":0,"rMtd":0.25,"r1m":0.05,"r3m":1.43,"r6m":1.63,"rYtd":2.79,"r1y":5.27,"r3y":14.51,"r5y":6.44,"path":[]},{"fundId":"5134788","isin":"IL0051347883","name":"MTF מחקה אינדקס A מנגנון שקלי-צמוד","slug":"mtf-מח-אנד-a-מנגנון-שק-צמ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":44.7,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A מנגנון שקלי-צמוד","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.66,"dayChg":0,"rMtd":0.3,"r1m":-0.15,"r3m":0.8,"r6m":2.58,"rYtd":3.43,"r1y":6.22,"r3y":22.58,"r5y":null,"path":[]},{"fundId":"5134796","isin":"IL0051347966","name":"MTF מחקה אינדקס AA מנגנון שקלי-צמוד","slug":"mtf-מח-אנ-aa-מנגנון-שק-צמ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":31.1,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA מנגנון שקלי-צמוד","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.07,"dayChg":0,"rMtd":0.36,"r1m":-0.1,"r3m":1.01,"r6m":2.17,"rYtd":3,"r1y":6.25,"r3y":19.63,"r5y":null,"path":[]},{"fundId":"5134838","isin":"IL0051348386","name":"אי.בי.אי. מחקה Bloomberg US Corporate 1-5 Years מנוטרלת מט\"ח","slug":"איביאי-מחקהbloouscor1-5ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח - בינוני","minor":"","aum":194.5,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח - בינוני","referenceAsset":"Bloomberg US Corporate 1-5 Year - GTR","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2186.82,"dayChg":0,"rMtd":-0.05,"r1m":-0.04,"r3m":0.31,"r6m":-0.14,"rYtd":0.2,"r1y":2.23,"r3y":11.67,"r5y":null,"path":[]},{"fundId":"5134853","isin":"IL0051348535","name":"MTF מחקה אינדקס A שקלי אופק דירוג יציב או חיובי","slug":"mtf-מח-אנד-a-ש-אופק-יצ-חי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":60.7,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A שקלי אופק דירוג יציב או חיובי","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.56,"dayChg":0,"rMtd":0.42,"r1m":-0.2,"r3m":0.26,"r6m":1.27,"rYtd":2.42,"r1y":5.63,"r3y":20.13,"r5y":null,"path":[]},{"fundId":"5134887","isin":"IL0051348873","name":"אי.בי.אי. מחקה S&P 500 Low Volatility High Dividend","slug":"איביאי-מחקה-sp-500-lvhd","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":97.2,"fee":0,"totalFee":0.12000000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Low Volatility High Dividend Index - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9716.03,"dayChg":0,"rMtd":-1.88,"r1m":1.55,"r3m":9.64,"r6m":-0.11,"rYtd":5.11,"r1y":-0.41,"r3y":10.77,"r5y":null,"path":[]},{"fundId":"5134895","isin":"IL0051348956","name":"אי.בי.אי. מחקה iBoxx US Liquid Investment Grade 0-5 Years מנוטרלת מט\"ח","slug":"איביאי-מחקה-ibox-ig0-5ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח","minor":"","aum":76.4,"fee":0.3,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1255.73,"dayChg":0,"rMtd":0.12,"r1m":0.07,"r3m":0.37,"r6m":0.19,"rYtd":0.71,"r1y":2.62,"r3y":11.33,"r5y":null,"path":[]},{"fundId":"5134911","isin":"IL0051349111","name":"אי.בי.אי. מחקה תל בונד-שקלי A","slug":"איביאי-מחקה-תל-בונד-שקליa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":167.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי A","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.23,"dayChg":0,"rMtd":0.51,"r1m":-0.15,"r3m":0.48,"r6m":1.04,"rYtd":2.08,"r1y":4.93,"r3y":19.64,"r5y":null,"path":[]},{"fundId":"1146158","isin":"IL0011461584","name":"קסם ETF תל גוב- צמודות 2-5","slug":"קסם-etf-תל-גוב-צמודות-2-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":105.862,"fee":0.15,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3031.02,"dayChg":-0.04,"rMtd":-0.04,"r1m":0.17,"r3m":0.91,"r6m":1.97,"rYtd":2.54,"r1y":4.28,"r3y":12.42,"r5y":9.87,"path":[]},{"fundId":"5100235","isin":"IL0051002355","name":"אלטשולר שחם 10/90 תיק חו\"ל","slug":"אלטשולר-שחם-1090-תיק-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":62.9,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":168.56,"dayChg":0,"rMtd":-1.34,"r1m":-1.17,"r3m":3.09,"r6m":-1.92,"rYtd":-4.77,"r1y":-8.61,"r3y":-1.82,"r5y":6.95,"path":[]},{"fundId":"5102470","isin":"IL0051024706","name":"הראל מדינה שקלי 0-3 שנים + 10%","slug":"הראל-מדינה-שקלי-0-3-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - עד 10% מניות","minor":"","aum":40.3,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - עד 10% מניות","referenceAsset":"תל גוב-שקלי 0-2","inception":2002,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":188.2,"dayChg":0,"rMtd":0.46,"r1m":0.27,"r3m":0.94,"r6m":1.45,"rYtd":2.7,"r1y":5.46,"r3y":16.35,"r5y":16.34,"path":[]},{"fundId":"5134929","isin":"IL0051349293","name":"קסם iBoxx USD Liquid FRN Investment Grade Corporates 100 KTF","slug":"קסם-ibox-frnig-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":14.3,"fee":0.5,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid FRN Investment Grade Corporates 100","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3841.87,"dayChg":0,"rMtd":-1.94,"r1m":-0.52,"r3m":3.87,"r6m":-1.52,"rYtd":-4.45,"r1y":-9.68,"r3y":-8.43,"r5y":null,"path":[]},{"fundId":"5134960","isin":"IL0051349608","name":"איילון תיק עד 30% מניות - אגד ישראלי","slug":"איילון-עד-30-מניות-אגד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":80.9,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":134.48,"dayChg":0,"rMtd":-0.22,"r1m":0,"r3m":-0.72,"r6m":0.61,"rYtd":4.26,"r1y":10.27,"r3y":35.98,"r5y":null,"path":[]},{"fundId":"5134978","isin":"IL0051349780","name":"איילון תיק עד 15% מניות - אגד ישראלי","slug":"איילון-עד-15-מניות-אגד","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":73.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":123.76,"dayChg":0,"rMtd":0.25,"r1m":0.19,"r3m":0.21,"r6m":1.03,"rYtd":3.48,"r1y":7.82,"r3y":25.93,"r5y":null,"path":[]},{"fundId":"5134986","isin":"IL0051349863","name":"קסם KTF Indxx US Tech Top 10 - MR מנוטרלת מט\"ח","slug":"קסם-itopten-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":279.4,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Indxx US Tech Top 10 – MR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":252.57,"dayChg":0,"rMtd":5.45,"r1m":2.75,"r3m":-2.24,"r6m":8.4,"rYtd":4.42,"r1y":13.8,"r3y":103.23,"r5y":null,"path":[]},{"fundId":"5135025","isin":"IL0051350259","name":"אי.בי.אי. מחקה אינדקס סייבר גלובלי משקל שווה מנוטרלת דולר","slug":"איביאי-מחקה-גל-סיבר-ew-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cyber Security","aum":5,"fee":0.4,"totalFee":0.43000000000000005,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"אינדקס סייבר גלובלי משקל שווה","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.1,"dayChg":0,"rMtd":10.14,"r1m":5.53,"r3m":30.55,"r6m":43.84,"rYtd":30.1,"r1y":25.38,"r3y":66.69,"r5y":null,"path":[]},{"fundId":"5135108","isin":"IL0051351083","name":"MTF מחקה Bloomberg US Analyst Recommendations מנוטרלת מט\"ח","slug":"mtf-מח-blbrg-us-an-rc-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":389.9,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Bloomberg US Analyst Recommendations Index","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":149.97,"dayChg":0,"rMtd":4.68,"r1m":4.05,"r3m":6.35,"r6m":8.84,"rYtd":6.7,"r1y":9.67,"r3y":62.69,"r5y":null,"path":[]},{"fundId":"5135116","isin":"IL0051351166","name":"קסם KTF אינדקס Top 60 צמוד - משקל תשואה לפדיון","slug":"קסם-ktf-אי-t60-צמ-מש-תל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":35.1,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Top 60 צמוד - משקל תשואה לפדיון","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.61,"dayChg":0,"rMtd":0.23,"r1m":0.07,"r3m":1.24,"r6m":3.09,"rYtd":3.57,"r1y":6.37,"r3y":21.85,"r5y":null,"path":[]},{"fundId":"5135132","isin":"IL0051351323","name":"קסם KTF ת\"א -פמילי","slug":"קסם-ktf-תא-פמילי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"אחר","aum":17.7,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"ת\"א-פמילי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":147.33,"dayChg":0,"rMtd":-6.69,"r1m":-7.99,"r3m":-16.26,"r6m":-6.5,"rYtd":6.04,"r1y":27.91,"r3y":98.61,"r5y":null,"path":[]},{"fundId":"5135140","isin":"IL0051351406","name":"תכלית TTF תל בונד-שקלי A","slug":"תכלית-ttf-תל-בונד-שקלי-a","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":188.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי A","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.27,"dayChg":0,"rMtd":0.51,"r1m":-0.15,"r3m":0.48,"r6m":1.03,"rYtd":2.08,"r1y":4.91,"r3y":19.59,"r5y":null,"path":[]},{"fundId":"5135157","isin":"IL0051351570","name":"ילין לפידות מחקה אינדקס סייבר ארה\"ב - מבוסס AI מנוטרלת מט\"ח","slug":"יל-מחקה-סייבר-מבוסס-ai-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cyber Security","aum":17.1,"fee":0.77,"totalFee":0.79,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"אינדקס סייבר ארה\"ב מבוסס AI","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":168.58,"dayChg":0,"rMtd":9.46,"r1m":0.95,"r3m":35.7,"r6m":48.87,"rYtd":35.13,"r1y":34.44,"r3y":65.99,"r5y":null,"path":[]},{"fundId":"1146166","isin":"IL0011461667","name":"קסם ETF תל גוב - שקלי 0-2","slug":"קסם-etf-תל-גוב-שקלי-0-2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - קצר","aum":25.52,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - קצר","referenceAsset":"תל גוב-שקלי 0-2","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3636.04,"dayChg":0.01,"rMtd":0.1,"r1m":0.22,"r3m":1.19,"r6m":1.92,"rYtd":2.46,"r1y":4.27,"r3y":13.8,"r5y":14.18,"path":[]},{"fundId":"1146620","isin":"IL0011466203","name":"קסם ETF חוזה Bloomberg Brent Crude מנוטרלת מט\"ח","slug":"קסם-bb-oil-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"סחורות","major":"סחורה","minor":"","aum":28.848,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"Bloomberg Brent Crude","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1189.23,"dayChg":-1.54,"rMtd":7.23,"r1m":10.61,"r3m":-12.12,"r6m":51.85,"rYtd":71.56,"r1y":64.79,"r3y":56.64,"r5y":148.35,"path":[]},{"fundId":"5107453","isin":"IL0051074537","name":"הראל (!) הזדמנויות קונצרני בסיכון גבוה","slug":"הראל-הזדמנ-קונצ-בסיכוןגבו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":20.3,"fee":1.56,"totalFee":1.6,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":198.09,"dayChg":0,"rMtd":0.02,"r1m":-0.29,"r3m":0.21,"r6m":0.81,"rYtd":1.85,"r1y":2.7,"r3y":16.49,"r5y":16.12,"path":[]},{"fundId":"5135173","isin":"IL0051351737","name":"ברק אולטרה ת\"א 35 פי 3","slug":"ברק-אולטרה-תא-35-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":39.9,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א-35","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":385.94,"dayChg":0,"rMtd":8.24,"r1m":9.11,"r3m":-20.92,"r6m":-10.05,"rYtd":33.87,"r1y":141.47,"r3y":486.18,"r5y":null,"path":[]},{"fundId":"5135181","isin":"IL0051351810","name":"ברק אולטרה S&P 500 פי 3","slug":"ברק-אולטרה-sp-500-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":11.8,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"S&P 500 - NTR","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":207.28,"dayChg":0,"rMtd":9.19,"r1m":4.93,"r3m":11.2,"r6m":22.43,"rYtd":22.51,"r1y":36.95,"r3y":143.4,"r5y":null,"path":[]},{"fundId":"5135207","isin":"IL0051352073","name":"ברק אולטרה נאסד\"ק 100 פי 3","slug":"ברק-אולטרה-נאסדק-100-פי3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":32,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"NASDAQ 100 - NTR","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":236.07,"dayChg":0,"rMtd":12.7,"r1m":-5.67,"r3m":-1.72,"r6m":36.01,"rYtd":27.46,"r1y":38.1,"r3y":175.43,"r5y":null,"path":[]},{"fundId":"5135215","isin":"IL0051352156","name":"ברק אולטרה ת\"א 125 פי 3","slug":"ברק-אולטרה-תא-125-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":46.1,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א 125","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":315.07,"dayChg":0,"rMtd":2.79,"r1m":2.74,"r3m":-25.13,"r6m":-16.43,"rYtd":18.17,"r1y":109.47,"r3y":406.95,"r5y":null,"path":[]},{"fundId":"5135264","isin":"IL0051352644","name":"פרופאונד אג\"ח ללא מניות","slug":"פרופאונד-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":201.9,"fee":0.99,"totalFee":1.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":113.29,"dayChg":0,"rMtd":0.28,"r1m":-0.08,"r3m":1,"r6m":1.47,"rYtd":2.14,"r1y":4.62,"r3y":14.97,"r5y":null,"path":[]},{"fundId":"5135272","isin":"IL0051352727","name":"קסם KTF משולבת מניות חו\"ל מפותחות MidCap חודשי מנוטרלת מט\"ח","slug":"קסם-ktfמש-מניות-midcap-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":19,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P MidCap 400 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":20959.47,"dayChg":0,"rMtd":2.28,"r1m":3.25,"r3m":6.46,"r6m":5.36,"rYtd":11.46,"r1y":16.01,"r3y":31.34,"r5y":null,"path":[]},{"fundId":"5135280","isin":"IL0051352800","name":"אי.בי.אי. מחקה EURO STOXX Dividend 30 מנוטרלת מט\"ח","slug":"איביאי-מחקהe-stoxxdiv30ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":88.8,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX Select Dividend 30 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6736.13,"dayChg":0,"rMtd":1.31,"r1m":5.68,"r3m":10.75,"r6m":12.79,"rYtd":16.73,"r1y":25.04,"r3y":82.05,"r5y":null,"path":[]},{"fundId":"5135306","isin":"IL0051353063","name":"אי.בי.אי. מחקה iBoxx US Liquid Investment Grade Top 30 מנוטרלת מט\"ח","slug":"איביאי-מחקה-ibox-ig30ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח","minor":"","aum":9.7,"fee":0.6,"totalFee":0.62,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2627.32,"dayChg":0,"rMtd":0.1,"r1m":-0.61,"r3m":-0.57,"r6m":-1.89,"rYtd":-1.42,"r1y":1.02,"r3y":10.95,"r5y":null,"path":[]},{"fundId":"5135330","isin":"IL0051353303","name":"קסם KTF MSCI AC World","slug":"קסם-m1wd-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":168.6,"fee":0.3,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":162.01,"dayChg":0,"rMtd":1.25,"r1m":2.6,"r3m":8.37,"r6m":7.31,"rYtd":7.17,"r1y":9.21,"r3y":42.6,"r5y":null,"path":[]},{"fundId":"5135371","isin":"IL0051353717","name":"אי.בי.אי. מחקה אינדקס מותגי מזון גלובלי Top10 מנוטרלת דולר","slug":"איביאי-מחקה-מותמזוןגל10מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Consumer Staples","aum":2.5,"fee":0.65,"totalFee":0.673,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"אינדקס Food Brands Top 10","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.98,"dayChg":0,"rMtd":-1.73,"r1m":-0.04,"r3m":3.18,"r6m":-1.01,"rYtd":4.09,"r1y":4.22,"r3y":0.48,"r5y":null,"path":[]},{"fundId":"5135405","isin":"IL0051354053","name":"MTF מחקה תל גוב-צמודות 5-10","slug":"mtf-מח-תל-גוב-צמודות-5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":167.1,"fee":0,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.05,"dayChg":0,"rMtd":0.39,"r1m":0.26,"r3m":0.78,"r6m":1.55,"rYtd":2.04,"r1y":4.58,"r3y":11.25,"r5y":null,"path":[]},{"fundId":"5135413","isin":"IL0051354137","name":"MTF מחקה תל גוב-שקלי 5-10","slug":"mtf-מח-תל-גוב-שקלי-5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":754.2,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5-10","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.93,"dayChg":0,"rMtd":0.33,"r1m":-0.19,"r3m":1.65,"r6m":1.62,"rYtd":3.18,"r1y":7.13,"r3y":16.36,"r5y":null,"path":[]},{"fundId":"5135421","isin":"IL0051354210","name":"מור מחקה אינדקס A-AA מח\"מ 3 סינטטי","slug":"מור-מחקה-a-aa-מחמ-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אחר","aum":34.5,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"אינדקס A-AA מח\"מ 3 סינטטי","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.62,"dayChg":0,"rMtd":0.32,"r1m":0.05,"r3m":1.16,"r6m":2.5,"rYtd":3.25,"r1y":5.76,"r3y":20.02,"r5y":null,"path":[]},{"fundId":"5135439","isin":"IL0051354392","name":"מור מחקה אינדקס A מח\"מ 4 סינטטי","slug":"מור-מחקה-a-מחמ-4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אחר","aum":228.7,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"אינדקס A מח\"מ 4 סינטטי","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.2,"dayChg":0,"rMtd":0.36,"r1m":-0.14,"r3m":0.96,"r6m":2.27,"rYtd":3.32,"r1y":5.89,"r3y":23.42,"r5y":null,"path":[]},{"fundId":"1144559","isin":"IL0011445595","name":"תכלית סל ת\"א נדל\"ן","slug":"תכלית-סל-תא-נדלן","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":202.521,"fee":0.45,"totalFee":0.5650000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1217,"dayChg":-0.65,"rMtd":-6.02,"r1m":-8.01,"r3m":-18.6,"r6m":-16.76,"rYtd":-10.65,"r1y":5.37,"r3y":50.54,"r5y":34.27,"path":[]},{"fundId":"1146638","isin":"IL0011466385","name":"קסם ETF משולבת תל גוב-כללי (65%) וקונצרני ישראל (35%) חודשי","slug":"קסם-etf-מש-תל-ג-כממ-וקונצ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":41.141,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15757,"dayChg":0,"rMtd":0.37,"r1m":0.01,"r3m":1.87,"r6m":1.77,"rYtd":2.81,"r1y":5.64,"r3y":13.63,"r5y":7.04,"path":[]},{"fundId":"5107495","isin":"IL0051074958","name":"ילין לפידות תיק + 30%","slug":"יל-תיק30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":168.5,"fee":1.45,"totalFee":1.5,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2006,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":265.35,"dayChg":0,"rMtd":0.09,"r1m":-0.35,"r3m":-1.63,"r6m":0.67,"rYtd":2.55,"r1y":8.87,"r3y":31.8,"r5y":31.16,"path":[]},{"fundId":"5135496","isin":"IL0051354962","name":"אלטשולר שחם מחקה נדל\"ן ישראל A.B SmartBeta","slug":"אש-נדלן-ישראל-ab-sb","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":5.9,"fee":0.9,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"נדל\"ן ישראל AlphaBeta SmartBeta","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":136.26,"dayChg":0,"rMtd":-6.76,"r1m":-7.19,"r3m":-12.97,"r6m":-13.63,"rYtd":-7.49,"r1y":10.22,"r3y":61.83,"r5y":null,"path":[]},{"fundId":"5135504","isin":"IL0051355043","name":"אלטשולר שחם מחקה טכנולוגיה ישראל A.B SmartBeta","slug":"אש-טכנולוגיה-ישראל-ab-sb","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":35.7,"fee":0.9,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"טכנולוגיה ישראל AlphaBeta SmartBeta","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":257.62,"dayChg":0,"rMtd":-2.45,"r1m":-4.51,"r3m":-5.5,"r6m":-0.87,"rYtd":0.4,"r1y":18.59,"r3y":127.76,"r5y":null,"path":[]},{"fundId":"5135512","isin":"IL0051355126","name":"אביב מניות גלובלי כשרה","slug":"אביב-מניות-גלובלי-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":48.2,"fee":1.95,"totalFee":1.9949999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":133.69,"dayChg":0,"rMtd":1.97,"r1m":-0.25,"r3m":4.36,"r6m":3.92,"rYtd":0.87,"r1y":3.42,"r3y":17.01,"r5y":null,"path":[]},{"fundId":"5135520","isin":"IL0051355209","name":"אביב מניות ישראל ESG כשרה","slug":"אביב-מניות-ישראל-esg-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":91.4,"fee":1.95,"totalFee":1.9949999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":181.3,"dayChg":0,"rMtd":-2.61,"r1m":-2.01,"r3m":-7.39,"r6m":-4.42,"rYtd":6.27,"r1y":23.08,"r3y":96.83,"r5y":null,"path":[]},{"fundId":"5135553","isin":"IL0051355530","name":"אביב אג\"ח חברות ESG כשרה","slug":"אביב-אגח-חברות-esg-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":82.3,"fee":0.89,"totalFee":0.935,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":114.38,"dayChg":0,"rMtd":0.4,"r1m":-0.1,"r3m":0.99,"r6m":1.85,"rYtd":2.53,"r1y":5.08,"r3y":14.47,"r5y":null,"path":[]},{"fundId":"5135587","isin":"IL0051355878","name":"אילים אג\"ח Floaters לנזילות דולרית - נקובה $","slug":"אילים-אגח-floaters","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":27.4,"fee":0.59,"totalFee":0.62,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"דולר ארה\"ב","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":120.42,"dayChg":0,"rMtd":0.12,"r1m":0.06,"r3m":0.6,"r6m":1.09,"rYtd":1.65,"r1y":3.62,"r3y":15.15,"r5y":null,"path":[]},{"fundId":"5135595","isin":"IL0051355951","name":"אילים אג\"ח Floaters לנזילות דולרית","slug":"אילים-אגח-floaters","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":8.5,"fee":0.59,"totalFee":0.62,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"דולר ארה\"ב","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":108.66,"dayChg":0,"rMtd":-1.86,"r1m":-0.72,"r3m":3.72,"r6m":-1.58,"rYtd":-4.34,"r1y":-8.83,"r3y":-6.71,"r5y":null,"path":[]},{"fundId":"5135603","isin":"IL0051356033","name":"MTF מחקה S&P 500 VALUE מנוטרלת מט\"ח","slug":"mtf-מח-sp-500-value-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":22.8,"fee":0.5,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Value Index","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":167.24,"dayChg":0,"rMtd":1.76,"r1m":2.61,"r3m":5.08,"r6m":6.29,"rYtd":10.94,"r1y":18.92,"r3y":42.31,"r5y":null,"path":[]},{"fundId":"5135611","isin":"IL0051356116","name":"קסם KTF BlueStar נדל\"ן למגורים ארה\"ב - Top 10 מנוטרלת מט\"ח","slug":"קסם-burrtntr-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"REIT &  Real Estate","aum":1.9,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"BlueStar Top-10 US Residential Real Estate","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.79,"dayChg":0,"rMtd":0.57,"r1m":0.08,"r3m":6.02,"r6m":-4.38,"rYtd":2.88,"r1y":-1.75,"r3y":5.63,"r5y":null,"path":[]},{"fundId":"5135686","isin":"IL0051356868","name":"אי.בי.אי. מחקה אינדקס ישראל הנהגה נשית","slug":"איביאי-מחקה-ישר-הנהגהנשית","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"אחר","aum":3.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"אינדקס ישראל הנהגה נשית","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":195.8,"dayChg":0,"rMtd":0.27,"r1m":0.72,"r3m":-8.9,"r6m":-4.83,"rYtd":9.07,"r1y":31.65,"r3y":119.83,"r5y":null,"path":[]},{"fundId":"5135694","isin":"IL0051356942","name":"אי.בי.אי. מחקה ת\"א-נדל\"ן","slug":"איביאי-מחקה-תא-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":119.2,"fee":0.4,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.64,"dayChg":0,"rMtd":-5.6,"r1m":-8.36,"r3m":-18.44,"r6m":-16.87,"rYtd":-11.14,"r1y":5.16,"r3y":50.97,"r5y":null,"path":[]},{"fundId":"5135736","isin":"IL0051357361","name":"הראל מחקה תל גוב-מק\"מ - נקובה $","slug":"הראל-מחקה-תל-גוב-מקמ-נקו","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"מק\"מ","aum":13,"fee":0.2,"totalFee":0.22,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"מק\"מ","referenceAsset":"תל גוב-מק\"מ","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.33,"dayChg":0,"rMtd":0.25,"r1m":0.4,"r3m":0.97,"r6m":1.99,"rYtd":2.54,"r1y":4.38,"r3y":16.22,"r5y":null,"path":[]},{"fundId":"5135769","isin":"IL0051357692","name":"ב. אלטרנטיב 20/80","slug":"ב-אלטרנטיב-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":797.4,"fee":0.79,"totalFee":0.8350000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":145.52,"dayChg":0,"rMtd":0.62,"r1m":-0.02,"r3m":-0.36,"r6m":1.89,"rYtd":5.28,"r1y":11.4,"r3y":42.37,"r5y":null,"path":[]},{"fundId":"5102850","isin":"IL0051028509","name":"הראל אג\"ח סולידית מחלקת","slug":"הראל-אגח-סולידית-מחלקת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":19.5,"fee":1.17,"totalFee":1.21,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד-צמודות AA-AAA","inception":2002,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":29.99,"dayChg":0,"rMtd":0.23,"r1m":0,"r3m":-0.66,"r6m":-1.77,"rYtd":-1.12,"r1y":-2.6,"r3y":-7.27,"r5y":-29.52,"path":[]},{"fundId":"5102876","isin":"IL0051028764","name":"הראל תשתיות ישראל","slug":"הראל-תשתיות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":103.1,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א-נפט וגז","inception":2002,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":453.1,"dayChg":0,"rMtd":-3.02,"r1m":-2.07,"r3m":-11.73,"r6m":-1.11,"rYtd":7.1,"r1y":29.79,"r3y":101.8,"r5y":222.35,"path":[]},{"fundId":"5108865","isin":"IL0051088651","name":"אקסיומה נבחרת מניות ת\"א 125","slug":"אקסיומה-נבחרת-מניות-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":57.9,"fee":1.38,"totalFee":1.42,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2007,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":542.12,"dayChg":0,"rMtd":-1.22,"r1m":-3.33,"r3m":-14.39,"r6m":-0.35,"rYtd":14.47,"r1y":45.05,"r3y":137.94,"r5y":122.96,"path":[]},{"fundId":"5135777","isin":"IL0051357775","name":"קסם KTF אינדקס AA ומעלה שקלי 0-3","slug":"קסם-ktf-אי-aa-ומע-שק-0-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":82.2,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AA ומעלה שקלי 0-3","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.51,"dayChg":0,"rMtd":0.3,"r1m":-0.08,"r3m":1.27,"r6m":2.12,"rYtd":2.92,"r1y":5.49,"r3y":16.4,"r5y":null,"path":[]},{"fundId":"5135785","isin":"IL0051357858","name":"קסם KTF אינדקס AA ומעלה צמוד 0-3","slug":"קסם-ktf-אי-aa-ומע-צמ-0-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":258.5,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AA ומעלה צמוד 0-3","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.26,"dayChg":0,"rMtd":0.16,"r1m":0.28,"r3m":0.92,"r6m":2.6,"rYtd":3.09,"r1y":4.78,"r3y":15.94,"r5y":null,"path":[]},{"fundId":"5135819","isin":"IL0051358195","name":"תכלית TTF תל בונד-צמודות 1-3","slug":"תכלית-ttf-תלבונד-צמוד-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":704.4,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-צמודות 1-3","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.77,"dayChg":0,"rMtd":0.17,"r1m":0.24,"r3m":0.98,"r6m":2.84,"rYtd":3.3,"r1y":4.83,"r3y":17.27,"r5y":null,"path":[]},{"fundId":"5135843","isin":"IL0051358435","name":"הראל מחקה תל גוב-צמודות 10+","slug":"הראל-מחקה-תל-גובצמוד-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":10.1,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 10+","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97.41,"dayChg":0,"rMtd":0.52,"r1m":0.27,"r3m":0.88,"r6m":-0.15,"rYtd":-0.8,"r1y":2.35,"r3y":-0.16,"r5y":null,"path":[]},{"fundId":"5135884","isin":"IL0051358849","name":"אי.בי.אי מחקה אינדקס אשראי חוץ בנקאי ושירותים פיננסיים אחרים בישראל","slug":"איביאי-מחקה-אדקס-אשחצ-שפס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":53,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס אשראי חוץ בנקאי ושירותים פיננסיים אחרים בישראל","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":204.96,"dayChg":0,"rMtd":-1.03,"r1m":-2.52,"r3m":-10.85,"r6m":-7.8,"rYtd":-0.47,"r1y":15.53,"r3y":171,"r5y":110.76,"path":[]},{"fundId":"5135942","isin":"IL0051359425","name":"MTF מחקה אינדקס A-AAA לפדיון 2029 (מתגלגל כל 4 שנים)","slug":"mtf-מח-אנ-a-aaaל2029כל4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":79.7,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A-AAA לפדיון 2025 (מתגלגל כל 4 שנים)","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.08,"dayChg":0,"rMtd":0.28,"r1m":0.07,"r3m":1.11,"r6m":2.62,"rYtd":3.27,"r1y":5.03,"r3y":16.19,"r5y":null,"path":[]},{"fundId":"5135975","isin":"IL0051359755","name":"ATF מחקה אינדקס אג\"ח בנקים וחב' ממשלתיות","slug":"atf-מחקה-אגח-בנקיםוממשלתי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":182.8,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח בנקים וחב' ממשלתיות","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.01,"dayChg":0,"rMtd":0.27,"r1m":0.17,"r3m":1.01,"r6m":2.12,"rYtd":2.61,"r1y":5.01,"r3y":15.46,"r5y":null,"path":[]},{"fundId":"5135983","isin":"IL0051359839","name":"MTF מחקה אינדקס שבבים ארה\"ב Top10 מנוטרלת מט\"ח","slug":"mtf-מח-אנד-us-semi10-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":660.1,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"אינדקס שבבים ארה\"ב Top10","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":556.15,"dayChg":0,"rMtd":4.59,"r1m":-5.3,"r3m":6.05,"r6m":44.42,"rYtd":64.66,"r1y":102.32,"r3y":278.15,"r5y":null,"path":[]},{"fundId":"5136023","isin":"IL0051360233","name":"תכלית TTF אינדקס A-AA לפדיון 2028 (מתגלגל כל 3 שנים)","slug":"תכלית-ttf-י-a-aa-לפד-2028","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":14.5,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A-AA לפדיון 2025 (מתגלגל כל 3 שנים)","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.74,"dayChg":0,"rMtd":0.23,"r1m":0.14,"r3m":1.07,"r6m":2.75,"rYtd":3.36,"r1y":5.07,"r3y":16.27,"r5y":null,"path":[]},{"fundId":"5136031","isin":"IL0051360316","name":"תכלית TTF אינדקס ישראל AA מאוזן 2-4","slug":"תכלית-ttf-יש-aa-מאוזן-2-4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":97,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס ישראל AA מאוזן 2-4","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.34,"dayChg":0,"rMtd":0.32,"r1m":-0.04,"r3m":1.23,"r6m":2.36,"rYtd":3.16,"r1y":5.88,"r3y":17.66,"r5y":null,"path":[]},{"fundId":"5136056","isin":"IL0051360563","name":"קסם KTF S&P Health Care מנוטרלת מט\"ח","slug":"קסם-sp-healthcare-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Health Care","aum":59.1,"fee":0.55,"totalFee":0.8800000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15436.57,"dayChg":0,"rMtd":2.74,"r1m":3.37,"r3m":15.33,"r6m":8.01,"rYtd":8.3,"r1y":29.01,"r3y":22.42,"r5y":null,"path":[]},{"fundId":"1146646","isin":"IL0011466468","name":"קסם ETF תל גוב-כללי","slug":"קסם-etf-תל-גוב-כללי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":231.508,"fee":0.15,"totalFee":0.16499999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3886.81,"dayChg":-0.14,"rMtd":0.17,"r1m":0.03,"r3m":0.92,"r6m":1.53,"rYtd":2.42,"r1y":5.08,"r3y":11.5,"r5y":3.27,"path":[]},{"fundId":"5102926","isin":"IL0051029267","name":"מגדל עוקבת תיק 2 הבנק הבינלאומי","slug":"מגדל-עוק-תיק-2-בנק-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":152.7,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2002,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":247.79,"dayChg":0,"rMtd":0.73,"r1m":0.02,"r3m":1.13,"r6m":2.78,"rYtd":3.16,"r1y":6.27,"r3y":22.13,"r5y":21.88,"path":[]},{"fundId":"5108873","isin":"IL0051088735","name":"ילין לפידות יתר","slug":"יל-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":318.2,"fee":2.46,"totalFee":2.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2007,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1011.99,"dayChg":0,"rMtd":-4.07,"r1m":-4.51,"r3m":-9.38,"r6m":0.31,"rYtd":6.93,"r1y":25.22,"r3y":96.79,"r5y":66.58,"path":[]},{"fundId":"5136064","isin":"IL0051360647","name":"קסם KTF NIKKEI 225","slug":"קסם-nikkei225-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":99.7,"fee":0.55,"totalFee":0.8800000000000001,"currency":"JPY","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"NIKKEI 225 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":32033.12,"dayChg":0,"rMtd":3.48,"r1m":-0.38,"r3m":8.75,"r6m":11.78,"rYtd":23.88,"r1y":30.32,"r3y":57.07,"r5y":null,"path":[]},{"fundId":"5136114","isin":"IL0051361140","name":"קסם KTF אינדקס Bullet ישראל 2026","slug":"קסם-bullet-ktf-ישראל-2026","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":163.5,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2026","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.08,"dayChg":0,"rMtd":0.17,"r1m":0.35,"r3m":1.03,"r6m":2.31,"rYtd":2.79,"r1y":4.5,"r3y":15.55,"r5y":null,"path":[]},{"fundId":"5136130","isin":"IL0051361306","name":"קסם KTF ת\"א מעלה","slug":"קסם-ktf-תא-מעלה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"אחר","aum":78.7,"fee":0.5,"totalFee":0.515,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"מעלה","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":55360.8,"dayChg":0,"rMtd":0.32,"r1m":2.36,"r3m":-8.96,"r6m":-1.06,"rYtd":14.6,"r1y":44.54,"r3y":153.86,"r5y":null,"path":[]},{"fundId":"5136148","isin":"IL0051361488","name":"ילין לפידות מחקה אינדקס אנרגיה ירוקה גלובלי - מבוסס AI","slug":"יל-מחקה-אנ-ירק-גלובל-ai","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Alternative / Renewable Energy","aum":22.4,"fee":0.77,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"אינדקס אנרגיה ירוקה גלובלי מבוסס AI","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.14,"dayChg":0,"rMtd":0.31,"r1m":-1.43,"r3m":-8.4,"r6m":-5.53,"rYtd":1.23,"r1y":20.58,"r3y":-0.84,"r5y":null,"path":[]},{"fundId":"5136171","isin":"IL0051361710","name":"תכלית TTF אינדקס בנקים ארה\"ב MEGA 20 מנוטרלת מט\"ח","slug":"תכלית-ttf-בנקיםארהבmegaממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Banking","aum":99.8,"fee":0.4,"totalFee":0.43000000000000005,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Banking","referenceAsset":"אינדקס Mega 20 US Banks","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":172.89,"dayChg":0,"rMtd":2.83,"r1m":3.74,"r3m":16.81,"r6m":5.76,"rYtd":10.45,"r1y":28.86,"r3y":100.38,"r5y":null,"path":[]},{"fundId":"5136213","isin":"IL0051362130","name":"הראל מחקה תל בונד-שקלי 1-3","slug":"הראל-מחקה-תלבונד-שקלי-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - קצר","aum":151.8,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-שקלי 1-3","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.93,"dayChg":0,"rMtd":0.38,"r1m":0,"r3m":1.28,"r6m":2.16,"rYtd":2.94,"r1y":5.35,"r3y":18.27,"r5y":null,"path":[]},{"fundId":"5136221","isin":"IL0051362213","name":"הראל מחקה תל בונד-שקלי 3-5","slug":"הראל-מחקה-תלבונד-שקלי-3-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - בינוני","aum":92.9,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-שקלי 3-5","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.34,"dayChg":0,"rMtd":0.55,"r1m":-0.16,"r3m":0.24,"r6m":0.42,"rYtd":1.42,"r1y":4.34,"r3y":18.44,"r5y":null,"path":[]},{"fundId":"5136239","isin":"IL0051362395","name":"קבין 20/80","slug":"קבין-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":248.7,"fee":0.84,"totalFee":0.88,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":151.18,"dayChg":0,"rMtd":0.85,"r1m":0.15,"r3m":-0.6,"r6m":0.12,"rYtd":2.29,"r1y":6.41,"r3y":36.25,"r5y":null,"path":[]},{"fundId":"5136247","isin":"IL0051362478","name":"אי.בי.אי. מחקה ת\"א צמיחה","slug":"איביאי-מחקה-תא-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap","aum":7.2,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap","referenceAsset":"ת\"א-צמיחה","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1852.36,"dayChg":0,"rMtd":-2.63,"r1m":-4.57,"r3m":-12.42,"r6m":-10.8,"rYtd":-7.7,"r1y":-2.69,"r3y":55.2,"r5y":null,"path":[]},{"fundId":"5136254","isin":"IL0051362544","name":"בול מרקט השקעות","slug":"בול-מרקט-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":14.9,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":193.27,"dayChg":0,"rMtd":1.4,"r1m":1.46,"r3m":-1.45,"r6m":-1.19,"rYtd":3.51,"r1y":13.97,"r3y":69.03,"r5y":null,"path":[]},{"fundId":"5136288","isin":"IL0051362882","name":"FOREST 30/70","slug":"forestי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":104.3,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.6,"dayChg":0,"rMtd":0.19,"r1m":0.28,"r3m":-0.31,"r6m":-0.26,"rYtd":1.31,"r1y":6.18,"r3y":36.18,"r5y":null,"path":[]},{"fundId":"5136296","isin":"IL0051362965","name":"איילון אג\"ח שקלי לפדיון עד 06/2030","slug":"איילון-אגח-ש-לפדיון-0630","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":20.2,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד שקלי","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":114.32,"dayChg":0,"rMtd":0.32,"r1m":-0.1,"r3m":1.28,"r6m":2.14,"rYtd":2.61,"r1y":4.17,"r3y":13.12,"r5y":null,"path":[]},{"fundId":"5136312","isin":"IL0051363120","name":"MTF מחקה אינדקס ממשלתי שקלי לפדיון - רבעון 4","slug":"mtf-מח-אנד-ממשל-לפד-רב4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - קצר","aum":35.5,"fee":0.1,"totalFee":0.21000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - קצר","referenceAsset":"אינדקס ממשלתי שקלי לפדיון - רבעון 4","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.21,"dayChg":0,"rMtd":0.11,"r1m":0.23,"r3m":0.99,"r6m":1.72,"rYtd":2.39,"r1y":4.02,"r3y":12.93,"r5y":null,"path":[]},{"fundId":"5136361","isin":"IL0051363617","name":"פוקוס אג\"ח (!)","slug":"פוקוס-אגח-0b","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":76.9,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":125.59,"dayChg":0,"rMtd":0.12,"r1m":-0.19,"r3m":0.49,"r6m":0.67,"rYtd":1.65,"r1y":3.67,"r3y":19.87,"r5y":null,"path":[]},{"fundId":"1187764","isin":"IL0011877649","name":"מור סל אינדקס בנקים משקל שווה","slug":"מור-סל-איבנקים-מש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":3136.639,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים משקל שווה","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11970,"dayChg":1.7,"rMtd":3.82,"r1m":9.12,"r3m":0.84,"r6m":-8.14,"rYtd":4.54,"r1y":20.47,"r3y":125.21,"r5y":null,"path":[]},{"fundId":"5100243","isin":"IL0051002439","name":"קסם אקטיב מניות דיבידנד גלובלי","slug":"קסםאקט-מניותדיבידנדגלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":56.4,"fee":1.89,"totalFee":1.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"Dow Jones U.S. Dividend 100 Index","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":654.07,"dayChg":0,"rMtd":1.78,"r1m":4.8,"r3m":11.6,"r6m":10.34,"rYtd":13.3,"r1y":16.86,"r3y":21.41,"r5y":45.56,"path":[]},{"fundId":"5104773","isin":"IL0051047731","name":"קסם אקטיב (!) תיק קונצרני עד 4 שנים","slug":"קסם-אקט-תיק-קונצרנ-4","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":380.9,"fee":0.77,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":238.58,"dayChg":0,"rMtd":0.28,"r1m":-0.13,"r3m":0.51,"r6m":1.25,"rYtd":2.18,"r1y":4.37,"r3y":19.91,"r5y":20.6,"path":[]},{"fundId":"5136379","isin":"IL0051363799","name":"הראל מחקה תל בונד-צמודות 3-5","slug":"הראל-מחקה-תלבונד-צמוד-3-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - בינוני","aum":247.9,"fee":0.12,"totalFee":0.13999999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-צמודות 3-5","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.32,"dayChg":0,"rMtd":0.2,"r1m":0.06,"r3m":1.17,"r6m":2.73,"rYtd":3.2,"r1y":5.49,"r3y":19.46,"r5y":null,"path":[]},{"fundId":"5136395","isin":"IL0051363955","name":"ילין לפידות מחקה אינדקס שבבים גלובלי - מבוסס AI","slug":"יל-מחקה-שבבים-גלובלי-ai","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Semiconductor","aum":83.9,"fee":0.77,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"אינדקס שבבים גלובלי - מבוסס AI","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":305.56,"dayChg":0,"rMtd":4.76,"r1m":-10.45,"r3m":5.59,"r6m":42.09,"rYtd":63.5,"r1y":85.98,"r3y":109.59,"r5y":null,"path":[]},{"fundId":"5136437","isin":"IL0051364375","name":"אילים אגד ישראלי עד 15% מניות","slug":"אילים-אגד-ישראל-15-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":292.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":135.9,"dayChg":0,"rMtd":0.64,"r1m":-0.07,"r3m":-0.03,"r6m":1.64,"rYtd":3.55,"r1y":8.13,"r3y":29.58,"r5y":null,"path":[]},{"fundId":"5136445","isin":"IL0051364458","name":"אילים אגד ישראלי עד 30% מניות","slug":"אילים-אגד-ישראל-30-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":308.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":151.58,"dayChg":0,"rMtd":0.76,"r1m":-0.07,"r3m":-1.28,"r6m":1.6,"rYtd":4.45,"r1y":10.89,"r3y":41.23,"r5y":null,"path":[]},{"fundId":"5136544","isin":"IL0051365448","name":"מיטב כספית שקלית כשרה","slug":"מיטב-כספית-שקלית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":9167.3,"fee":0.16,"totalFee":0.17,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1166.31,"dayChg":0,"rMtd":0.14,"r1m":0.26,"r3m":0.97,"r6m":2.03,"rYtd":2.48,"r1y":4.19,"r3y":13.71,"r5y":null,"path":[]},{"fundId":"5136551","isin":"IL0051365513","name":"איילון מדינה שקלי ואג\"ח בנקים - עד 2.5 שנים","slug":"איילון-מד-שקל-בנקים-עד25","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":16.3,"fee":0.43,"totalFee":0.45999999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-שקלי 0-2","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.2%","nav":115.29,"dayChg":0,"rMtd":0.1,"r1m":0.12,"r3m":1.09,"r6m":1.67,"rYtd":2.33,"r1y":4.01,"r3y":12.96,"r5y":null,"path":[]},{"fundId":"5136569","isin":"IL0051365695","name":"פורטה תיק השקעות עד 50%","slug":"פורטה-תיק-השקעות-עד-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":228.8,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":192.48,"dayChg":0,"rMtd":0.89,"r1m":-0.06,"r3m":-2.9,"r6m":1.42,"rYtd":6.64,"r1y":16.26,"r3y":66.56,"r5y":null,"path":[]},{"fundId":"5136593","isin":"IL0051365935","name":"פורטה אג\"ח מדינה + 10%","slug":"פורטה-אגח-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":153.1,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2022,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":126.63,"dayChg":0,"rMtd":0.47,"r1m":0.15,"r3m":0.46,"r6m":1.58,"rYtd":3.32,"r1y":7.14,"r3y":21.99,"r5y":null,"path":[]},{"fundId":"5136619","isin":"IL0051366198","name":"פלקון תיק אג\"ח ללא מניות","slug":"פלקון-תיק-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":34.2,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":116.88,"dayChg":0,"rMtd":0.14,"r1m":-0.17,"r3m":0.92,"r6m":1.73,"rYtd":2.54,"r1y":5.16,"r3y":16.43,"r5y":null,"path":[]},{"fundId":"5136635","isin":"IL0051366354","name":"קסם אקטיב חלל והגנה ארה\"ב","slug":"קסם-אקטיב-חלל-והגנה-ארהב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":19.4,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":203.8,"dayChg":0,"rMtd":10.38,"r1m":4.09,"r3m":-0.77,"r6m":-6.47,"rYtd":2.2,"r1y":4.24,"r3y":65.91,"r5y":null,"path":[]},{"fundId":"5136650","isin":"IL0051366503","name":"מגדל תיק עד 30% מניות - אגד ישראלי","slug":"מגדל-עד30-מנ-אגד-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":15.9,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":139.75,"dayChg":0,"rMtd":0.95,"r1m":0.18,"r3m":-0.66,"r6m":1.53,"rYtd":4.14,"r1y":9.3,"r3y":32.25,"r5y":null,"path":[]},{"fundId":"5136676","isin":"IL0051366768","name":"ATF מחקה משולבת אינדקס מנגנון אג\"ח (75%) מניות (25%) חודשי","slug":"atf-מחקה-משולבת-2575חודש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ משולבת","major":"עד 30% מניות","minor":"","aum":18.7,"fee":0.29,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 30% מניות","referenceAsset":"אינדקס מנגנון אג\"ח חברות-מדינה","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":139.83,"dayChg":0,"rMtd":0.58,"r1m":0.13,"r3m":0.13,"r6m":2.68,"rYtd":5.32,"r1y":10.56,"r3y":31.03,"r5y":null,"path":[]},{"fundId":"5136684","isin":"IL0051366842","name":"דיאמונד אג\"ח שקלי לפדיון עד 06/2027","slug":"דיאמונד-אג-שק-פדיון-0627","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":68.6,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד שקלי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":121.88,"dayChg":0,"rMtd":0.13,"r1m":0.13,"r3m":1.03,"r6m":1.88,"rYtd":2.42,"r1y":4.34,"r3y":16.15,"r5y":null,"path":[]},{"fundId":"5136692","isin":"IL0051366925","name":"קסם KTF S&P Consumer Staples","slug":"קסם-sp-ktf-צריכה-בסיס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Staples","aum":19.2,"fee":0.15,"totalFee":0.18,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3074.19,"dayChg":0,"rMtd":-2.78,"r1m":0.99,"r3m":3.74,"r6m":-4.74,"rYtd":3.27,"r1y":-8.21,"r3y":-3.71,"r5y":null,"path":[]},{"fundId":"5136700","isin":"IL0051367006","name":"אלטשולר שחם 30/70 מניות ת\"א","slug":"אש-3070-מניות-תא","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":11.5,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.75,"dayChg":0,"rMtd":0.49,"r1m":0.43,"r3m":0.75,"r6m":0.39,"rYtd":0.94,"r1y":8.35,"r3y":32.77,"r5y":null,"path":[]},{"fundId":"1148949","isin":"IL0011489494","name":"הראל סל אינדקס בנקים ישראל","slug":"הראל-סל-אינדק-בנקים-ישראל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":1805.826,"fee":0.6,"totalFee":0.708,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7699,"dayChg":1.4,"rMtd":3.65,"r1m":9.42,"r3m":1.54,"r6m":-7.35,"rYtd":5.96,"r1y":22.42,"r3y":132.95,"r5y":205.64,"path":[]},{"fundId":"1150275","isin":"IL0011502759","name":"MTF סל MSCI Emerging Markets","slug":"mtf-סל-msci-em","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":159.105,"fee":0.35,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4891,"dayChg":0.97,"rMtd":2.07,"r1m":0.53,"r3m":3.06,"r6m":6.14,"rYtd":13.96,"r1y":19.29,"r3y":42.43,"r5y":34.41,"path":[]},{"fundId":"1167261","isin":"IL0011672610","name":"קסם ETF ת\"א סקטור-באלאנס","slug":"קסם-etf-תא-סקטור-באלאנס","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":193.577,"fee":0.3,"totalFee":0.43000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א סקטור-באלאנס","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":45560,"dayChg":1.38,"rMtd":-0.74,"r1m":0.95,"r3m":-10.49,"r6m":-4.65,"rYtd":7.76,"r1y":34.4,"r3y":115.72,"r5y":133.04,"path":[]},{"fundId":"5136718","isin":"IL0051367188","name":"אלטשולר שחם 20/80 מניות ת\"א","slug":"אש-2080-מניות-תא","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":388.1,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.3,"dayChg":0,"rMtd":0.31,"r1m":-0.09,"r3m":-0.33,"r6m":1.07,"rYtd":3.7,"r1y":10.52,"r3y":36.5,"r5y":null,"path":[]},{"fundId":"5136726","isin":"IL0051367261","name":"אלטשולר שחם 10/90 מניות ת\"א","slug":"אש-1090-מניות-תא","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":10.5,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":120.49,"dayChg":0,"rMtd":0.41,"r1m":-0.05,"r3m":0.47,"r6m":2.02,"rYtd":2.87,"r1y":8.73,"r3y":19,"r5y":null,"path":[]},{"fundId":"5136742","isin":"IL0051367428","name":"אלטשולר שחם (OD) כספית נקובת דולר","slug":"אש-כספית-נקובת-דולר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":534.7,"fee":0.13,"totalFee":0.14,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"Bloomberg US Treasury Bills 0-3 Months Unh USD","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":117.68,"dayChg":0,"rMtd":0.14,"r1m":0.33,"r3m":0.96,"r6m":1.95,"rYtd":2.28,"r1y":4.02,"r3y":15.03,"r5y":null,"path":[]},{"fundId":"5136759","isin":"IL0051367592","name":"אלטשולר שחם אג\"ח קונצרני מדורג","slug":"אש-אגח-קונצרני-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":224.8,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":120.11,"dayChg":0,"rMtd":0.35,"r1m":-0.26,"r3m":0.99,"r6m":1.96,"rYtd":2.71,"r1y":5.63,"r3y":17.69,"r5y":null,"path":[]},{"fundId":"5136775","isin":"IL0051367758","name":"ATF מחקה אינדקס מניות ארה\"ב Large Cap מומנטום ענפי מנוטרלת מט\"ח","slug":"atf-מניות-מומנטוםusמנוטרל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":118.2,"fee":0.65,"totalFee":0.675,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"אינדקס מניות ארה\"ב Large Cap מומנטום ענפי","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":190.19,"dayChg":0,"rMtd":3.84,"r1m":2.63,"r3m":2.08,"r6m":4.54,"rYtd":4.15,"r1y":9.73,"r3y":65.45,"r5y":null,"path":[]},{"fundId":"5136791","isin":"IL0051367915","name":"איילון אג\"ח שקלי לפדיון עד 06/2028","slug":"איילון-אגח-ש-לפדיון-628","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":35.3,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל בונד שקלי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":115.99,"dayChg":0,"rMtd":0.15,"r1m":0.1,"r3m":1.06,"r6m":1.71,"rYtd":2.34,"r1y":4.31,"r3y":12.97,"r5y":null,"path":[]},{"fundId":"5136825","isin":"IL0051368251","name":"MTF מחקה אינדקס A-AAA שכבות מדורגות מח\"מ","slug":"mtf-מח-אנ-a-aaa-שכ-מד-מחמ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":39.4,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס A-AAA שכבות מדורגות מח\"מ","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.63,"dayChg":0,"rMtd":0.29,"r1m":0.03,"r3m":1.21,"r6m":2.63,"rYtd":3.33,"r1y":5.9,"r3y":19.13,"r5y":null,"path":[]},{"fundId":"5136833","isin":"IL0051368335","name":"אי.בי.אי. מחקה S&P 500 Equal Weight מנוטרלת מט\"ח","slug":"איביאי-מחקהsp500-ewממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":132.1,"fee":0,"totalFee":0.323,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":151.79,"dayChg":0,"rMtd":2.44,"r1m":3.2,"r3m":8.25,"r6m":8.51,"rYtd":14.97,"r1y":21.14,"r3y":43.48,"r5y":null,"path":[]},{"fundId":"5136841","isin":"IL0051368418","name":"אי.בי.אי. מחקה ת\"א סקטור-באלאנס","slug":"איביאי-מחקה-תא-סקט-בלנס","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":73.7,"fee":0.5,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א סקטור-באלאנס","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":238.2,"dayChg":0,"rMtd":-0.43,"r1m":-0.19,"r3m":-10.09,"r6m":-5.01,"rYtd":6.89,"r1y":34,"r3y":114.87,"r5y":null,"path":[]},{"fundId":"5136858","isin":"IL0051368582","name":"אי.בי.אי. מחקה תל בונד-צמודות 1-3","slug":"איביאי-מחקה-תלב-צמוד1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":450.3,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-צמודות 1-3","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.4,"dayChg":0,"rMtd":0.16,"r1m":0.24,"r3m":0.97,"r6m":2.84,"rYtd":3.3,"r1y":4.85,"r3y":17.47,"r5y":null,"path":[]},{"fundId":"5136882","isin":"IL0051368822","name":"קסם KTF (!) אינדקס Bullet ישראל 2027","slug":"קסם-bullet-ktf-ישראל-2027","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":295.6,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2027","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.26,"dayChg":0,"rMtd":0.18,"r1m":0.18,"r3m":1.01,"r6m":2.4,"rYtd":2.93,"r1y":4.81,"r3y":16.97,"r5y":null,"path":[]},{"fundId":"5136916","isin":"IL0051369168","name":"תכלית TTF תל בונד מאגר","slug":"תכלית-ttf-תלבונד-מאגר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":454.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.56,"dayChg":0,"rMtd":0.34,"r1m":0.02,"r3m":1.12,"r6m":2.36,"rYtd":3.06,"r1y":5.7,"r3y":19.71,"r5y":null,"path":[]},{"fundId":"5136932","isin":"IL0051369325","name":"MTF מחקה משולבת S&P 500 (70%) Nasdaq 100 (30%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-ndx100-sp500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":355.1,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":185.49,"dayChg":0,"rMtd":4.18,"r1m":1.31,"r3m":3.16,"r6m":12.49,"rYtd":13.43,"r1y":21.75,"r3y":75.14,"r5y":null,"path":[]},{"fundId":"1146661","isin":"IL0011466617","name":"קסם ETF משולבת אגח כללי ישראל (90%) ומניות ישראל (10%) חודשי","slug":"קסם-etf-מש-אגח-כלל-ומנ-יש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ משולבת","major":"עד 10% מניות","minor":"","aum":45.38,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":17072,"dayChg":0,"rMtd":0.39,"r1m":0.4,"r3m":0.22,"r6m":1.61,"rYtd":3.54,"r1y":8.39,"r3y":21.63,"r5y":15.82,"path":[]},{"fundId":"1148956","isin":"IL0011489569","name":"הראל סל ת\"א SME60","slug":"הראל-סל-תא-sme60","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":94.224,"fee":0.8,"totalFee":1.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"ת\"א-SME60","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1113,"dayChg":-1.15,"rMtd":-6.55,"r1m":-6.39,"r3m":-14.32,"r6m":-4.95,"rYtd":1.18,"r1y":19.06,"r3y":106.03,"r5y":61.75,"path":[]},{"fundId":"1167329","isin":"IL0011673295","name":"קסם Indxx Climate Change Solutions ETF","slug":"קסם-icchng-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Alternative / Renewable Energy","aum":21.942,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"Indxx Climate Change Solutions","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":21320,"dayChg":1.57,"rMtd":1.43,"r1m":-0.79,"r3m":-2.74,"r6m":-0.56,"rYtd":3.39,"r1y":8.89,"r3y":-4.95,"r5y":-4.35,"path":[]},{"fundId":"1188069","isin":"IL0011880692","name":"MTF סל ממונפת בחסר Nasdaq 100 פי 2 חודשי","slug":"mtf-סל-ממ-חסר-ndx100-פי-2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בחו\"ל","aum":3.791,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1219,"dayChg":-1.77,"rMtd":-12.8,"r1m":-5.87,"r3m":-5.06,"r6m":-36.01,"rYtd":-36.74,"r1y":-47.41,"r3y":-76.69,"r5y":null,"path":[]},{"fundId":"5102991","isin":"IL0051029911","name":"מגדל כספית שקלית","slug":"מגדל-כספית-שקלית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5720.8,"fee":0.239,"totalFee":0.249,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":168.56,"dayChg":0,"rMtd":0.14,"r1m":0.26,"r3m":0.93,"r6m":1.92,"rYtd":2.39,"r1y":4.04,"r3y":13.51,"r5y":17.6,"path":[]},{"fundId":"5104781","isin":"IL0051047814","name":"קסם אקטיב מניות אירופה","slug":"קסם-אקטיב-מניות-אירופה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":24.5,"fee":1.94,"totalFee":1.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"STOXX Europe 600 - NTR","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":367.96,"dayChg":0,"rMtd":0.62,"r1m":3.65,"r3m":14.31,"r6m":6.09,"rYtd":7.05,"r1y":8.75,"r3y":24.65,"r5y":29.81,"path":[]},{"fundId":"5136965","isin":"IL0051369655","name":"תכלית TTF תל בונד 60 צמודות","slug":"תכלית-ttf-תלבונד-60","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":869.7,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.12,"dayChg":0,"rMtd":0.31,"r1m":0.17,"r3m":1.15,"r6m":2.68,"rYtd":3.14,"r1y":5.74,"r3y":18.72,"r5y":null,"path":[]},{"fundId":"5136981","isin":"IL0051369812","name":"ילין לפידות מחקה אינדקס תשתיות חיוניות גלובלי - מבוסס AI","slug":"יל-מחקה-תשתיו-גלובלי-ai","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Utilities","aum":13.8,"fee":0.77,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Utilities","referenceAsset":"אינדקס תשתיות חיוניות גלובלי- מבוסס AI","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.05,"dayChg":0,"rMtd":-1.63,"r1m":0.56,"r3m":1.41,"r6m":-3.36,"rYtd":0.2,"r1y":-6.94,"r3y":17.11,"r5y":null,"path":[]},{"fundId":"5136999","isin":"IL0051369994","name":"תכלית TTF S&P 500 Bond Mega 30 Investment Grade 3-5 Year","slug":"תכלית-sp-30bond-3-5y-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - בינוני","minor":"","aum":268.8,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - בינוני","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":93.89,"dayChg":0,"rMtd":-1.76,"r1m":-0.8,"r3m":3.12,"r6m":-3.06,"rYtd":-5.75,"r1y":-10.11,"r3y":-6.42,"r5y":null,"path":[]},{"fundId":"5137013","isin":"IL0051370133","name":"MTF מחקה תל-דיב","slug":"mtf-מחקה-תל-דיב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"All Cap","aum":30,"fee":0.6,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"All Cap","referenceAsset":"תל דיב","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4708.06,"dayChg":0,"rMtd":-3.47,"r1m":-3.89,"r3m":-10.97,"r6m":-9.83,"rYtd":-3.82,"r1y":13.49,"r3y":76.05,"r5y":null,"path":[]},{"fundId":"5137021","isin":"IL0051370216","name":"הראל מחקה iBoxx $ Corps Liquid 3-7 Years","slug":"הראל-מחקה-ibox-3-7","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - בינוני","minor":"","aum":112.7,"fee":0.2,"totalFee":0.22,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - בינוני","referenceAsset":"iBoxx $ Corporates Liquid 3-7 - GTR","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":623.42,"dayChg":0,"rMtd":-1.8,"r1m":-0.97,"r3m":2.96,"r6m":-3.46,"rYtd":-6.19,"r1y":-10.16,"r3y":-6.02,"r5y":null,"path":[]},{"fundId":"5137047","isin":"IL0051370471","name":"MTF מחקה משולבת ת\"א 125 (70%) ת\"א 90 (30%) חודשי","slug":"mtf-מח-מש-תא125תא90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות בארץ קרן משולבת","minor":"","aum":109.7,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ קרן משולבת","referenceAsset":"ת\"א 125","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":221.44,"dayChg":0,"rMtd":-0.55,"r1m":-0.61,"r3m":-8.8,"r6m":-4.52,"rYtd":6.01,"r1y":31.49,"r3y":105.19,"r5y":null,"path":[]},{"fundId":"5137054","isin":"IL0051370547","name":"MTF מחקה משולבת תל בונד שקלי 50 (70%) תל בונד שקלי (30%) חודשי","slug":"mtf-מח-מש-בנדשק50בנדשקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"משולבת","aum":16.6,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"משולבת","referenceAsset":"תל בונד שקלי-50","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.67,"dayChg":0,"rMtd":0.42,"r1m":-0.25,"r3m":1.29,"r6m":2,"rYtd":3.2,"r1y":6.58,"r3y":20.63,"r5y":null,"path":[]},{"fundId":"5137088","isin":"IL0051370885","name":"הראל מחקה Hang Seng","slug":"הראל-מחקה-hang-seng","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":6.7,"fee":0.5,"totalFee":0.52,"currency":"HKD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"‏HANG SENG - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1363.41,"dayChg":0,"rMtd":-3.87,"r1m":4.59,"r3m":0.62,"r6m":-7.43,"rYtd":-5.57,"r1y":-7.61,"r3y":16.16,"r5y":null,"path":[]},{"fundId":"1146679","isin":"IL0011466799","name":"קסם MSCI AC World ETF","slug":"קסם-msci-acworld-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":164.803,"fee":0.95,"totalFee":1.28,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1655,"dayChg":0,"rMtd":0.3,"r1m":1.72,"r3m":7.19,"r6m":8.03,"rYtd":6.16,"r1y":8.81,"r3y":37.8,"r5y":52.11,"path":[]},{"fundId":"1150283","isin":"IL0011502833","name":"MTF סל ת\"א 125","slug":"mtf-סל-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":4994.636,"fee":0.24,"totalFee":0.345,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6249,"dayChg":0.97,"rMtd":-0.03,"r1m":1.78,"r3m":-7.26,"r6m":-2.28,"rYtd":10.74,"r1y":38.19,"r3y":113.93,"r5y":127.73,"path":[]},{"fundId":"5105697","isin":"IL0051056971","name":"אלטשולר שחם (!) אג\"ח חברות ללא מניות","slug":"אש-0b-אג-חברות-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":287.8,"fee":1.24,"totalFee":1.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":241.15,"dayChg":0,"rMtd":0.41,"r1m":-0.1,"r3m":0.92,"r6m":1.41,"rYtd":2.56,"r1y":3.3,"r3y":20.26,"r5y":16.62,"path":[]},{"fundId":"5105705","isin":"IL0051057052","name":"אלטשולר שחם 25-75","slug":"אש-2cי-25-75","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":126.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"אג\"ח כללי - קונצרני","inception":2005,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":279.73,"dayChg":0,"rMtd":0.77,"r1m":0.06,"r3m":1.07,"r6m":1.13,"rYtd":2.32,"r1y":7.28,"r3y":28.04,"r5y":23.29,"path":[]},{"fundId":"5108899","isin":"IL0051088990","name":"ילין לפידות (!) אג\"ח פוטנציאל חברות בסיכון גבוה +10%","slug":"יל-אגח-פוט-חבר-סכןגבו10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":859.3,"fee":1.7,"totalFee":1.75,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":360.04,"dayChg":0,"rMtd":0.46,"r1m":0.4,"r3m":0.12,"r6m":1.8,"rYtd":3.4,"r1y":6.15,"r3y":26.39,"r5y":30,"path":[]},{"fundId":"5137120","isin":"IL0051371206","name":"מגדל A-AAA שקלי לפדיון עד 2028","slug":"מגדל-a-aaa-שקלפדיון-2028","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":48.7,"fee":0.55,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד-שקלי 3-5","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":115.76,"dayChg":0,"rMtd":0.18,"r1m":0.09,"r3m":1.1,"r6m":1.87,"rYtd":2.58,"r1y":4.67,"r3y":15.36,"r5y":null,"path":[]},{"fundId":"5137153","isin":"IL0051371537","name":"מור אג\"ח לפדיון עד 12/27","slug":"מור-אגח-לפדיון-עד-1227","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":19.2,"fee":0.65,"totalFee":0.67,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":117.1,"dayChg":0,"rMtd":0.21,"r1m":0.26,"r3m":0.99,"r6m":2.17,"rYtd":2.72,"r1y":4.68,"r3y":16.29,"r5y":null,"path":[]},{"fundId":"5137161","isin":"IL0051371610","name":"קסם אקטיב שורט דולר פי 2","slug":"קסם-אקטיב-שורט-דולר-פי-2","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":3.5,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"דולר ארה\"ב","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"מעל 200%","variableFee":0,"trusteeFee":0.04,"saleLoad":0.2,"distributionCommission":"0.35%","nav":129.12,"dayChg":0,"rMtd":5.01,"r1m":2.24,"r3m":-5.88,"r6m":4.05,"rYtd":10.72,"r1y":26.89,"r3y":38.79,"r5y":null,"path":[]},{"fundId":"5137179","isin":"IL0051371792","name":"אי.בי.אי. מחקה Shiller Barclays CAPE® US Core Mid-Month Sector-נקובה $","slug":"איביאי-מחקה-shillerc-usנ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":133.1,"fee":0.79,"totalFee":0.81,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Shiller Barclays CAPE® US Core Mid-Month Sector Net TR Index","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":152.25,"dayChg":0,"rMtd":4.03,"r1m":2.84,"r3m":1.58,"r6m":0.71,"rYtd":6.5,"r1y":11.93,"r3y":47.63,"r5y":null,"path":[]},{"fundId":"5137187","isin":"IL0051371875","name":"אי.בי.אי מחקה משולבת מניות ארה\"ב Large Cap מנוטרלת מט\"ח חודשי","slug":"איביאי-מחקה-מש-מנ-אר-l-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":61.6,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":170.32,"dayChg":0,"rMtd":3.94,"r1m":1.29,"r3m":4.43,"r6m":11.43,"rYtd":13.33,"r1y":22.08,"r3y":67.01,"r5y":null,"path":[]},{"fundId":"5137195","isin":"IL0051371958","name":"הראל מחקה תל בונד שקלי-50","slug":"הראל-מחקה-תל-בונד-שקלי-50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":812,"fee":0.07,"totalFee":0.08,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.13,"dayChg":0,"rMtd":0.4,"r1m":-0.28,"r3m":1.4,"r6m":2.17,"rYtd":3.41,"r1y":6.89,"r3y":21.03,"r5y":null,"path":[]},{"fundId":"5137203","isin":"IL0051372030","name":"הראל מחקה STOXX Europe 600 מנוטרלת אירו","slug":"הראל-מחקה-stoxx600-מא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":227.7,"fee":0,"totalFee":0.11,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":156.32,"dayChg":0,"rMtd":1.76,"r1m":3.26,"r3m":9.91,"r6m":9.02,"rYtd":14.4,"r1y":25.43,"r3y":54.97,"r5y":null,"path":[]},{"fundId":"5137229","isin":"IL0051372295","name":"תכלית TTF אינדקס מדינה מאוזן - מח\"מ 4 קבוע","slug":"תכלית-ttf-מדינה-מאוזןמחמ4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שיקלי וצמוד","minor":"","aum":37.6,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שיקלי וצמוד","referenceAsset":"אינדקס מדינה מאוזן - מח\"מ 4 קבוע","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.71,"dayChg":0,"rMtd":0.2,"r1m":0.07,"r3m":1.24,"r6m":1.78,"rYtd":2.71,"r1y":5.03,"r3y":13.2,"r5y":null,"path":[]},{"fundId":"5137237","isin":"IL0051372378","name":"אי.בי.אי. מחקה אינדקס מניות דיבידנד ישראל מחלקת","slug":"איביאי-מחקה-אינ-דיב-מחלק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":78.2,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס מניות דיבידנד ישראל","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":161.33,"dayChg":0,"rMtd":0.15,"r1m":1.73,"r3m":-5.67,"r6m":-5.09,"rYtd":2.36,"r1y":15.42,"r3y":60.22,"r5y":null,"path":[]},{"fundId":"5137245","isin":"IL0051372451","name":"הורייזן אג\"ח חו\"ל מדורג - נקובת דולר","slug":"הורייזן-אגח-ח-מדרג-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":36.5,"fee":0.89,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":119.77,"dayChg":0,"rMtd":0.23,"r1m":-1.39,"r3m":-1.04,"r6m":-1.91,"rYtd":-0.39,"r1y":3.73,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137278","isin":"IL0051372782","name":"קסם אקטיב כספית אירו","slug":"קסם-אקטיב-כספית-אירו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת אירו","aum":28.2,"fee":0.14,"totalFee":0.15000000000000002,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"חשופת אירו","referenceAsset":"אחר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":92,"dayChg":0,"rMtd":-1.76,"r1m":0.32,"r3m":1.84,"r6m":-4.74,"rYtd":-6.66,"r1y":-11.13,"r3y":-9.12,"r5y":null,"path":[]},{"fundId":"1146174","isin":"IL0011461741","name":"קסם ETF תל גוב- שקלי 5+","slug":"קסם-etf-תל-גוב-שקל-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":59.661,"fee":0.15,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6629.26,"dayChg":0,"rMtd":0.6,"r1m":-0.22,"r3m":1.48,"r6m":1.77,"rYtd":3.39,"r1y":8.55,"r3y":16.06,"r5y":-5.47,"path":[]},{"fundId":"1148964","isin":"IL0011489643","name":"הראל סל ת\"א נדל\"ן","slug":"הראל-סל-תא-נדלן","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":333.484,"fee":0.6,"totalFee":0.8150000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1221,"dayChg":-0.97,"rMtd":-5.86,"r1m":-8.2,"r3m":-18.11,"r6m":-17.11,"rYtd":-11.07,"r1y":5.17,"r3y":49.91,"r5y":33.38,"path":[]},{"fundId":"1148980","isin":"IL0011489809","name":"הראל סל ת\"א פיננסים","slug":"הראל-סל-תא-פיננסים","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":420.398,"fee":0.6,"totalFee":0.715,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"ת\"א פיננסים","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9351,"dayChg":1.05,"rMtd":0.04,"r1m":3.75,"r3m":-10.26,"r6m":-5.33,"rYtd":12.46,"r1y":39.32,"r3y":218.93,"r5y":273.29,"path":[]},{"fundId":"1155365","isin":"IL0011553653","name":"קסם ETF כשרה ת\"א 125","slug":"קסם-etf-כשרה-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":836.92,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":39590,"dayChg":1.12,"rMtd":-0.23,"r1m":1.9,"r3m":-7.76,"r6m":-2.54,"rYtd":10.56,"r1y":37.7,"r3y":113.08,"r5y":128.32,"path":[]},{"fundId":"1189018","isin":"IL0011890188","name":"קסם ETF אינדקס ערך עולמי","slug":"קסם-etf-אינדקס-ערך-עולמי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":989.755,"fee":0.4,"totalFee":0.6150000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"אינדקס ערך עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.2,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6724,"dayChg":0.52,"rMtd":-0.97,"r1m":5.47,"r3m":9.49,"r6m":8.7,"rYtd":16.74,"r1y":21.22,"r3y":39.62,"r5y":null,"path":[]},{"fundId":"1201656","isin":"IL0012016569","name":"ילין לפידות סל S&P 500","slug":"יל-סל-sp-500","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":864.491,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6531,"dayChg":-0.71,"rMtd":-0.02,"r1m":0.68,"r3m":7.4,"r6m":7.93,"rYtd":5.56,"r1y":6.25,"r3y":null,"r5y":null,"path":[]},{"fundId":"5100284","isin":"IL0051002843","name":"קסם אקטיב 10/90 תיק סולידי","slug":"קסם-אקט-1090-תיק-סולידי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":361.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":327.31,"dayChg":0,"rMtd":0.3,"r1m":-0.04,"r3m":0.1,"r6m":1.39,"rYtd":3.2,"r1y":7.41,"r3y":21.6,"r5y":17.11,"path":[]},{"fundId":"5103056","isin":"IL0051030562","name":"קסם אקטיב אג\"ח","slug":"קסם-אקטיב-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":179.5,"fee":1.15,"totalFee":1.19,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":181.11,"dayChg":0,"rMtd":0.32,"r1m":-0.13,"r3m":0.99,"r6m":1.62,"rYtd":2.33,"r1y":4.76,"r3y":16.03,"r5y":12.69,"path":[]},{"fundId":"5109004","isin":"IL0051090046","name":"סיגמא 10/90","slug":"סיגמא-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":890.9,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":206.29,"dayChg":0,"rMtd":0.26,"r1m":-0.09,"r3m":0.02,"r6m":1.54,"rYtd":3.52,"r1y":7.36,"r3y":30.27,"r5y":29.01,"path":[]},{"fundId":"5137286","isin":"IL0051372865","name":"איילון אג\"ח צמוד לפדיון עד 12/2028","slug":"איילון-אגח-צמוד-1228","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":293,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"All-Bond צמוד","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":114.05,"dayChg":0,"rMtd":0.12,"r1m":0.27,"r3m":0.73,"r6m":2.31,"rYtd":2.74,"r1y":4.25,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137294","isin":"IL0051372949","name":"ילין לפידות מחקה ת\"א 125 משקל שווה","slug":"יל-מחקה-תא-125-משקל-שווה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":95.9,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125 משקל שווה","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":186.96,"dayChg":0,"rMtd":-3.61,"r1m":-4.29,"r3m":-11.57,"r6m":-9.61,"rYtd":-1.52,"r1y":22.12,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137302","isin":"IL0051373020","name":"ילין לפידות מחקה ת\"א בנקים","slug":"יל-מחקה-תא-בנקים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":713.5,"fee":0.49,"totalFee":0.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"ת\"א בנקים","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":231.29,"dayChg":0,"rMtd":4.91,"r1m":9.16,"r3m":1.74,"r6m":-8.2,"rYtd":5.4,"r1y":21.09,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137328","isin":"IL0051373285","name":"תכלית TTF אינדקס AA-AAA י0-3 - פקטור מינוף פיננסי נמוך","slug":"תכלית-aa-aaa-ttf-י0-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":62.9,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA-AAA י0-3 - פקטור מינוף פיננסי נמוך","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.15,"dayChg":0,"rMtd":0.2,"r1m":0.18,"r3m":1.03,"r6m":2.45,"rYtd":3.02,"r1y":4.95,"r3y":15.93,"r5y":null,"path":[]},{"fundId":"5137336","isin":"IL0051373368","name":"ATF מחקה אינדקס מניות ארה\"ב Large Cap מומנטום ענפי","slug":"atf-מחקה-מניות-ארהב-חשוף","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":44.7,"fee":0.65,"totalFee":0.675,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"אינדקס מניות ארה\"ב Large Cap מומנטום ענפי","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":140.11,"dayChg":0,"rMtd":1.83,"r1m":2.07,"r3m":5.66,"r6m":2.73,"rYtd":-1.01,"r1y":-2.37,"r3y":41.44,"r5y":null,"path":[]},{"fundId":"1145150","isin":"IL0011451502","name":"תכלית סל תל גוב-שקלי 2-5","slug":"תכלית-סל-תלגוב-שקלי-2-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":54.337,"fee":0.15,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":462.75,"dayChg":-0.06,"rMtd":0.36,"r1m":-0.07,"r3m":1.37,"r6m":1.55,"rYtd":2.78,"r1y":5.17,"r3y":14.05,"r5y":5.71,"path":[]},{"fundId":"1146687","isin":"IL0011466872","name":"קסם Hang Seng China ETF מנוטרלת מט\"ח","slug":"קסם-hang-seng-chn-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":9.428,"fee":1,"totalFee":1.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"HANG SENG CHINA ENTREPRISE - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1030,"dayChg":0,"rMtd":-0.48,"r1m":7.57,"r3m":-1.62,"r6m":-4.89,"rYtd":-0.87,"r1y":-0.1,"r3y":35.14,"r5y":-6.62,"path":[]},{"fundId":"1193317","isin":"IL0011933178","name":"MTF סל תל בונד-מאגר","slug":"mtf-סל-תל-בונד-מאגר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":868.352,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0.02,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":441.79,"dayChg":-0.15,"rMtd":0.13,"r1m":0.04,"r3m":1.09,"r6m":2.24,"rYtd":2.91,"r1y":5.58,"r3y":19.44,"r5y":null,"path":[]},{"fundId":"5100300","isin":"IL0051003007","name":"תמיר פישמן (!) אג\"ח בינלאומי","slug":"תמיר-פישמן-0d-אג-בינלאו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":54.2,"fee":0.89,"totalFee":0.95,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE - GTR","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.06,"saleLoad":0,"distributionCommission":"0.35%","nav":109,"dayChg":0,"rMtd":-1.29,"r1m":-0.86,"r3m":2.47,"r6m":-2.39,"rYtd":-4.5,"r1y":-7.88,"r3y":-6.41,"r5y":3.91,"path":[]},{"fundId":"5105713","isin":"IL0051057136","name":"מיטב (!) אגד חוץ BOND נקוב $","slug":"מיטב-אגד-חוץ-bond-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אגד קרנות","major":"אגד חוץ","minor":"","aum":21.9,"fee":1.23,"totalFee":1.26,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אגד חוץ","referenceAsset":"BLOOMBERG US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD - GTR","inception":2005,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":145.7,"dayChg":0,"rMtd":0.28,"r1m":0.22,"r3m":0.74,"r6m":-0.4,"rYtd":0.98,"r1y":3.29,"r3y":15.11,"r5y":5.03,"path":[]},{"fundId":"5137401","isin":"IL0051374010","name":"ילין לפידות מחקה תל בונד תשואות צמודות פיזור רחב","slug":"יל-מחקה-תל-בונד-תשוא-צמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":184.3,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות פיזור רחב","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.65,"dayChg":0,"rMtd":0.29,"r1m":0.05,"r3m":0.93,"r6m":3.07,"rYtd":3.39,"r1y":5.69,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137450","isin":"IL0051374507","name":"פינסה (!) אג\"ח חברות","slug":"פינסה-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":353.6,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":125.88,"dayChg":0,"rMtd":1.89,"r1m":1.39,"r3m":0.1,"r6m":0.61,"rYtd":1.36,"r1y":2.83,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137468","isin":"IL0051374689","name":"פינסה Global Equity","slug":"פינסה-global-equity","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":46.5,"fee":1.4,"totalFee":1.44,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":136.02,"dayChg":0,"rMtd":3.11,"r1m":6.4,"r3m":8.61,"r6m":0.81,"rYtd":1.64,"r1y":-1.16,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137476","isin":"IL0051374762","name":"פסטרנק שהם (!) אג\"ח ללא מניות","slug":"פסטרנק-שהם-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":439.2,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":116.6,"dayChg":0,"rMtd":0.34,"r1m":-0.37,"r3m":0.29,"r6m":0.4,"rYtd":1.36,"r1y":3.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137484","isin":"IL0051374846","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2027 צמוד","slug":"יל-מחקה-לפדיון-2027-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":254.1,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2027 צמוד","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.07,"dayChg":0,"rMtd":0.17,"r1m":0.38,"r3m":0.94,"r6m":2.75,"rYtd":3.21,"r1y":4.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137492","isin":"IL0051374929","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2026 צמוד","slug":"יל-מחקה-לפדיון-2026-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":100.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2026 צמוד","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.98,"dayChg":0,"rMtd":0.2,"r1m":0.44,"r3m":0.98,"r6m":2.54,"rYtd":2.98,"r1y":4.41,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137500","isin":"IL0051375009","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2027 שקלי","slug":"יל-מחקה-לפדיון-2027-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":93.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2027 שקלי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.04,"dayChg":0,"rMtd":0.23,"r1m":0.05,"r3m":1.18,"r6m":2.15,"rYtd":2.76,"r1y":5.02,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137518","isin":"IL0051375181","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2026 שקלי","slug":"יל-מחקה-לפדיון-2026-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":32.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2026 שקלי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.18,"dayChg":0,"rMtd":0.13,"r1m":0.24,"r3m":1.07,"r6m":2.1,"rYtd":2.59,"r1y":4.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137526","isin":"IL0051375264","name":"אי.בי.אי. מחקה אינדקס אג\"ח קופון גבוה מחלקת","slug":"איביאי-מחקה-אינ-קו-ג-מחלק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":19,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח קופון גבוה","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":101.35,"dayChg":0,"rMtd":0.44,"r1m":-0.21,"r3m":-1.15,"r6m":-2,"rYtd":-1.16,"r1y":-1.43,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137542","isin":"IL0051375421","name":"אי.בי.אי. מחקה אינדקס A-AAA שקלי 1-4","slug":"איביאי-מחקה-a-aaa-שקל-1-4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":91.4,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A-AAA שקלי 1-4","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.77,"dayChg":0,"rMtd":0.38,"r1m":-0.18,"r3m":0.14,"r6m":1.04,"rYtd":2,"r1y":4.85,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137559","isin":"IL0051375595","name":"מגדל כספית מחלקת חודשי","slug":"מגדל-כספית-מחלקת-חודשי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":212.6,"fee":0.16,"totalFee":0.17,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":100.44,"dayChg":0,"rMtd":-0.19,"r1m":-0.08,"r3m":-0.08,"r6m":-0.17,"rYtd":-0.06,"r1y":-0.11,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137575","isin":"IL0051375751","name":"קסם KTF אינדקס Bullet דולר 2026 - גלובלי","slug":"קסם-bullet-ktf-דולר-26-גל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":5.8,"fee":0.45,"totalFee":0.48,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"אינדקס Bullet דולר 2026-גלובלי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":85.9,"dayChg":0,"rMtd":-1.86,"r1m":-0.43,"r3m":3.78,"r6m":-1.29,"rYtd":-4.26,"r1y":-9.15,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144575","isin":"IL0011445751","name":"תכלית סל ת\"א צמיחה","slug":"תכלית-סל-תא-צמיחה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap","aum":62.736,"fee":1,"totalFee":1.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap","referenceAsset":"ת\"א-צמיחה","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1807,"dayChg":-0.5,"rMtd":-3.93,"r1m":-4.84,"r3m":-14.28,"r6m":-11.55,"rYtd":-7.9,"r1y":-3.93,"r3y":53.14,"r5y":7.5,"path":[]},{"fundId":"1146182","isin":"IL0011461824","name":"קסם STOXX Europe 600 ETF מנוטרלת אירו","slug":"קסם-stox600-etf-מא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":121.117,"fee":0.93,"totalFee":1.26,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15170,"dayChg":0.13,"rMtd":1.13,"r1m":3.41,"r3m":9.29,"r6m":8.43,"rYtd":13.72,"r1y":23.74,"r3y":51.55,"r5y":52.28,"path":[]},{"fundId":"1147297","isin":"IL0011472979","name":"קסם iBoxx $ Corps Liquid 3-7 Years ETF","slug":"קסם-ibox-3-7-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - בינוני","minor":"","aum":29.9,"fee":0.3,"totalFee":0.32999999999999996,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - בינוני","referenceAsset":"iBoxx $ Corporates Liquid 3-7 - GTR","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6177,"dayChg":-0.04,"rMtd":-1.55,"r1m":-0.96,"r3m":2.2,"r6m":-3.82,"rYtd":-6.56,"r1y":-10.2,"r3y":-6.86,"r5y":-1.07,"path":[]},{"fundId":"1149020","isin":"IL0011490203","name":"הראל סל S&P 500","slug":"הראל-סל-sp500","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":6469.553,"fee":0.6,"totalFee":0.9079999999999999,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2702,"dayChg":-0.81,"rMtd":0.33,"r1m":0.82,"r3m":7.61,"r6m":7.56,"rYtd":5.26,"r1y":6.25,"r3y":39.78,"r5y":66.38,"path":[]},{"fundId":"1189372","isin":"IL0011893729","name":"קסם ETF אינדקס צמיחה עולמי","slug":"קסם-etf-אינדקס-צמי-עולמי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":1034.483,"fee":0.4,"totalFee":0.6150000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"אינדקס צמיחה עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.2,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7336,"dayChg":0,"rMtd":1.16,"r1m":4.01,"r3m":11.93,"r6m":11.57,"rYtd":5.25,"r1y":4.87,"r3y":33.7,"r5y":null,"path":[]},{"fundId":"1208891","isin":"IL0012088915","name":"פיינאל קפיטל (!) אסטרטגיות אג\"ח קרן גידור בנאמנות","slug":"פיינאל-קפיטל-אגח-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"קרן גידור בנאמנות","major":"","minor":"","aum":98.9,"fee":1.15,"totalFee":1.19,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5100318","isin":"IL0051003189","name":"קסם אקטיב מדינה ללא מניות כשרה","slug":"קסם-אקט-מדינה-ללא-מנ-כשר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":66.7,"fee":0.67,"totalFee":0.7000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":186.22,"dayChg":0,"rMtd":0.27,"r1m":-0.05,"r3m":1.05,"r6m":1.61,"rYtd":2.52,"r1y":4.98,"r3y":13.39,"r5y":9.14,"path":[]},{"fundId":"5107503","isin":"IL0051075039","name":"הראל קונצרני שקלי + 10%","slug":"הראל-קונצרני-שקלי-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי עם מניות","minor":"","aum":90.4,"fee":0.5,"totalFee":0.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי עם מניות","referenceAsset":"תל בונד שקלי","inception":2006,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":209.97,"dayChg":0,"rMtd":0.73,"r1m":0.33,"r3m":0.33,"r6m":1.1,"rYtd":2.95,"r1y":7.04,"r3y":26.41,"r5y":26.59,"path":[]},{"fundId":"5109053","isin":"IL0051090533","name":"קסם אקטיב Bond Dollar Plus","slug":"קסם-אקט-bond-dollar-plus","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":58.4,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":87.4,"dayChg":0,"rMtd":-1.67,"r1m":-0.94,"r3m":2.86,"r6m":-2.83,"rYtd":-5.32,"r1y":-9.09,"r3y":-4.55,"r5y":3.53,"path":[]},{"fundId":"5137625","isin":"IL0051376254","name":"איילון זבולון מניות חו\"ל","slug":"איילון-זבולון-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":224.4,"fee":1.75,"totalFee":1.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":288.42,"dayChg":0,"rMtd":-10.89,"r1m":-4.47,"r3m":1.9,"r6m":-7.91,"rYtd":-2.65,"r1y":13.84,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137633","isin":"IL0051376338","name":"איילון זבולון (!) אג\"ח חו\"ל HY","slug":"איילון-זבולון-אגח-hy","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":486.4,"fee":1,"totalFee":1.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"IBOXX USD LIQUID HIGH YIELD - GTR","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":191.52,"dayChg":0,"rMtd":-1.08,"r1m":-0.4,"r3m":3.91,"r6m":9.71,"rYtd":13.3,"r1y":16.36,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137666","isin":"IL0051376668","name":"תכלית TTF משולבת S&P 500 (70%) Nasdaq 100 (30%) חודשי","slug":"תכלית-ttf-מש-sp500ndx100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":49.3,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":142.35,"dayChg":0,"rMtd":2.29,"r1m":0.87,"r3m":6.93,"r6m":10.61,"rYtd":7.86,"r1y":8.52,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137682","isin":"IL0051376825","name":"מור עוקבת תיק 3 הבנק הבינלאומי","slug":"מור-עוקבת-בינלאומי-תיק-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":205.1,"fee":0.66,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"אג\"ח כללי - קונצרני","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":139.37,"dayChg":0,"rMtd":0.78,"r1m":-0.17,"r3m":-0.44,"r6m":2.58,"rYtd":5.7,"r1y":11.02,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137690","isin":"IL0051376908","name":"מיטב כספית שקלית ללא קונצרני","slug":"מיטב-כספית-שקלית-ללא-קונ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית ללא קונצרני","aum":2995.7,"fee":0.14,"totalFee":0.15000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית ללא קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1118.96,"dayChg":0,"rMtd":0.11,"r1m":0.25,"r3m":0.91,"r6m":1.78,"rYtd":2.24,"r1y":3.89,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137708","isin":"IL0051377088","name":"דולפין אג\"ח ללא מניות","slug":"דולפין-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":11.3,"fee":0.72,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":116.18,"dayChg":0,"rMtd":0.02,"r1m":-0.45,"r3m":1.25,"r6m":2.36,"rYtd":2.71,"r1y":5.15,"r3y":null,"r5y":null,"path":[]},{"fundId":"1149038","isin":"IL0011490385","name":"הראל סל NASDAQ 100","slug":"הראל-סל-ndx-100","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":421.548,"fee":0.7,"totalFee":1.01,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9386,"dayChg":-0.21,"rMtd":2.08,"r1m":-0.76,"r3m":4.4,"r6m":13.47,"rYtd":9.25,"r1y":9.59,"r3y":56.59,"r5y":84.33,"path":[]},{"fundId":"1217231","isin":"IL0012172313","name":"מור אסטרטגיות אג\"ח ומניות - קרן גידור בנאמנות","slug":"מור-אגח-ומניות-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"קרן גידור בנאמנות","major":"","minor":"","aum":332.4,"fee":1.2,"totalFee":1.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103106","isin":"IL0051031065","name":"קסם אקטיב אג\"ח גלובלי - מנוטרלת מט\"ח","slug":"קסם-אקטאגח-גלובמנוטרלמטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":130.4,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.2%","nav":108.42,"dayChg":0,"rMtd":-0.04,"r1m":-0.94,"r3m":-0.6,"r6m":-1.72,"rYtd":-1.04,"r1y":0.73,"r3y":8.46,"r5y":3.21,"path":[]},{"fundId":"5105820","isin":"IL0051058209","name":"אלטשולר שחם כספית ללא קונצרני","slug":"אש-כספית-ללא-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית ללא קונצרני","aum":1038.4,"fee":0.21,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית ללא קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":144.19,"dayChg":0,"rMtd":0.1,"r1m":0.24,"r3m":0.88,"r6m":1.74,"rYtd":2.2,"r1y":3.82,"r3y":12.75,"r5y":15.96,"path":[]},{"fundId":"5107651","isin":"IL0051076516","name":"מיטב ממשלתי+ 10%","slug":"מיטב-ממשלתי-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":761,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2006,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":195.39,"dayChg":0,"rMtd":0.42,"r1m":0.1,"r3m":0.6,"r6m":1.85,"rYtd":3.75,"r1y":8.05,"r3y":21.52,"r5y":20.26,"path":[]},{"fundId":"5137716","isin":"IL0051377161","name":"MTF מחקה S&P 500 Bond Mega 30 Investment Grade 5-7 Year נקובה דולר","slug":"mtf-מח-spmega30-5-7-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - ארוך","minor":"","aum":83.5,"fee":0.25,"totalFee":0.28,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"חברות והמרה חשופת מט\"ח - ארוך","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 5-7 Year","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.09,"dayChg":0,"rMtd":0.14,"r1m":-0.5,"r3m":-0.48,"r6m":-1.52,"rYtd":-1,"r1y":1.28,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137724","isin":"IL0051377245","name":"קסם KTF S&P U.S. Treasury Bond 7-10 Year מנוטרלת מט\"ח","slug":"קסם-spbdu10t-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"ממשלתיות מנוטרלת מט\"ח - ארוך","minor":"","aum":152.9,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"ממשלתיות מנוטרלת מט\"ח - ארוך","referenceAsset":"S&P U.S. Treasury Bond 7-10 Year Index","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.17,"dayChg":0,"rMtd":-0.06,"r1m":-0.69,"r3m":-0.83,"r6m":-2.21,"rYtd":-1.62,"r1y":0.68,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137732","isin":"IL0051377328","name":"אי.בי.אי. כספית ניהול נזילות","slug":"איביאי-כספית-ניהול-נזילות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5963.8,"fee":0.169,"totalFee":0.17900000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":111.74,"dayChg":0,"rMtd":0.13,"r1m":0.27,"r3m":0.95,"r6m":1.95,"rYtd":2.4,"r1y":4.1,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137757","isin":"IL0051377575","name":"עציוני מניות ישראל","slug":"עציוני-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":243,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":273.22,"dayChg":0,"rMtd":0.32,"r1m":1.37,"r3m":-4.74,"r6m":0.07,"rYtd":6.74,"r1y":22.37,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137773","isin":"IL0051377732","name":"MTF מחקה אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ 10 קבוע מנוטרלת מט\"ח","slug":"mtf-מח-אנד-מusמחמ10קב-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"ממשלתיות מנוטרלת מט\"ח - ארוך","minor":"","aum":311.1,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"ממשלתיות מנוטרלת מט\"ח - ארוך","referenceAsset":"אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ 10 קבוע","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.07,"dayChg":0,"rMtd":0.01,"r1m":-1.24,"r3m":-1.31,"r6m":-3.3,"rYtd":-2.41,"r1y":0.28,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137781","isin":"IL0051377815","name":"תכלית TTF S&P 500 Bond Mega 30 Investment Grade 5-7 Year","slug":"תכלית-sp-30bond-5-7y-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - ארוך","minor":"","aum":35.9,"fee":0.25,"totalFee":0.28,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - ארוך","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 5-7 Year","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":92.53,"dayChg":0,"rMtd":-1.8,"r1m":-1.2,"r3m":2.59,"r6m":-3.98,"rYtd":-6.7,"r1y":-10.79,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137799","isin":"IL0051377997","name":"מיטב אג\"ח קונצרני A ומעלה","slug":"מיטב-אגח-קונצרני-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":278.7,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":120.22,"dayChg":0,"rMtd":0.33,"r1m":-0.02,"r3m":1.19,"r6m":2.39,"rYtd":3.19,"r1y":5.81,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137807","isin":"IL0051378078","name":"הראל מחקה S&P 500 Equal Weight","slug":"הראל-מחקה-sp500-ew","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":181.3,"fee":0.15,"totalFee":0.175,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.99,"dayChg":0,"rMtd":0.59,"r1m":2.61,"r3m":11.69,"r6m":6.17,"rYtd":8.84,"r1y":7.43,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137815","isin":"IL0051378151","name":"הראל כספית שקלית כשרה","slug":"הראל-כספית-שקלית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":2602.2,"fee":0.14,"totalFee":0.15000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1116.8,"dayChg":0,"rMtd":0.11,"r1m":0.24,"r3m":0.89,"r6m":1.83,"rYtd":2.3,"r1y":3.95,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137823","isin":"IL0051378235","name":"סלע אגד חוץ מנייתי - נקוב $","slug":"סלע-אגד-חוץ-מנייתי-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אגד קרנות","major":"אגד חוץ","minor":"","aum":20,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אגד חוץ","referenceAsset":"S&P 500 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":163.8,"dayChg":0,"rMtd":5.29,"r1m":2,"r3m":4.86,"r6m":12.86,"rYtd":14.81,"r1y":22.28,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137831","isin":"IL0051378318","name":"איילון אג\"ח קונצרני מדורג A ומעלה","slug":"איילון-אגח-קונצרני-a-ומעל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":199.7,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":116.9,"dayChg":0,"rMtd":0.31,"r1m":-0.07,"r3m":1.13,"r6m":2.03,"rYtd":2.84,"r1y":6.12,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137849","isin":"IL0051378490","name":"מור (!) אג\"ח דירוג פנימי תשואה גבוהה","slug":"מור-אגח-דירוג-פנימי-תשואה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":271.4,"fee":1.4,"totalFee":1.4249999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2023,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":127.67,"dayChg":0,"rMtd":0.45,"r1m":0.54,"r3m":-0.57,"r6m":0.99,"rYtd":2.83,"r1y":4.39,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146695","isin":"IL0011466955","name":"קסם ETF משולבת אגח כללי ישראל (80%) ומניות (20%) חודשי","slug":"קסם-etf-מש-אגח-כל-ומנ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":34.08,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":16652,"dayChg":0,"rMtd":0.7,"r1m":0.46,"r3m":0.41,"r6m":1.65,"rYtd":4.59,"r1y":9.98,"r3y":26.24,"r5y":20.14,"path":[]},{"fundId":"1189596","isin":"IL0011895963","name":"תכלית סל אינדקס ערך עולמי מנוטרלת דולר","slug":"תכלית-סל-ערך-עולמי-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":659.675,"fee":0.4,"totalFee":0.41000000000000003,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"אינדקס ערך עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5554,"dayChg":0.34,"rMtd":0.63,"r1m":5.85,"r3m":5.85,"r6m":12.66,"rYtd":23.53,"r1y":39.13,"r3y":65.54,"r5y":null,"path":[]},{"fundId":"1189604","isin":"IL0011896045","name":"תכלית סל אינדקס צמיחה עולמי","slug":"תכלית-סל-צמיחה-עולמי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":790.243,"fee":0.4,"totalFee":0.41000000000000003,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"אינדקס צמיחה עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5365,"dayChg":0,"rMtd":0,"r1m":1.17,"r3m":10.85,"r6m":10.1,"rYtd":4.87,"r1y":4.3,"r3y":32.8,"r5y":null,"path":[]},{"fundId":"1201664","isin":"IL0012016643","name":"ילין לפידות סל S&P 500 מנוטרלת מט\"ח","slug":"יל-סל-sp-500-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":464.767,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7665,"dayChg":-0.08,"rMtd":2.84,"r1m":2.47,"r3m":4.81,"r6m":10.96,"rYtd":11.96,"r1y":20.42,"r3y":null,"r5y":null,"path":[]},{"fundId":"1217397","isin":"IL0012173972","name":"אקרמן Multi-Strategy - קרן גידור בנאמנות","slug":"אקרמן-מולטי-אסט-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":48.3,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137872","isin":"IL0051378722","name":"מיטב 10/90 מודל ESG","slug":"מיטב-1090-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":435.3,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":129.41,"dayChg":0,"rMtd":0.34,"r1m":0.01,"r3m":0.62,"r6m":2.29,"rYtd":4.23,"r1y":8.55,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137880","isin":"IL0051378805","name":"מיטב 20/80 מודל ESG","slug":"מיטב-2080-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":214.8,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":137.35,"dayChg":0,"rMtd":0.19,"r1m":-0.41,"r3m":-0.69,"r6m":1.33,"rYtd":4.2,"r1y":9.87,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137914","isin":"IL0051379142","name":"ברק תיק 20/80","slug":"ברק-תיק-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":4,"fee":0.75,"totalFee":0.85,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.1,"saleLoad":0,"distributionCommission":"0.35%","nav":122.88,"dayChg":0,"rMtd":-0.44,"r1m":-0.86,"r3m":-1.41,"r6m":0.38,"rYtd":2.84,"r1y":7.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137922","isin":"IL0051379225","name":"ברק תיק 10/90","slug":"ברק-תיק-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":4.7,"fee":0.75,"totalFee":0.85,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.1,"saleLoad":0,"distributionCommission":"0.35%","nav":117.59,"dayChg":0,"rMtd":-0.03,"r1m":-0.62,"r3m":-0.12,"r6m":0.77,"rYtd":1.97,"r1y":4.82,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137948","isin":"IL0051379480","name":"הראל מחקה אינדקס אנרגיה ישראלית","slug":"הראל-מחקה-אינ-אנרגיה-ישרא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":241.1,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"אינדקס אנרגיה ישראלית","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":232.73,"dayChg":0,"rMtd":0.08,"r1m":0.89,"r3m":-11.2,"r6m":5.87,"rYtd":21.92,"r1y":58.59,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137955","isin":"IL0051379555","name":"קסם KTF Cboe S&P 500 15% Buffer MAR IC - מובנה שנתי","slug":"קסם-sprfi03-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":6.4,"fee":0.9,"totalFee":0.93,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Cboe S&P 500 15% Buffer MAR IC","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.34,"dayChg":0,"rMtd":-0.61,"r1m":0.42,"r3m":5.6,"r6m":3.16,"rYtd":0.49,"r1y":-2.36,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137963","isin":"IL0051379639","name":"אי.בי.אי. מחקה אינדקס אג\"ח במרווח גבוה-מח\"מ 0-2","slug":"איביאי-מחקה-אינאגחמר-ג0-2","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":243.2,"fee":0.35,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח במרווח גבוה - מח\"מ 0-2","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.01,"dayChg":0,"rMtd":0.28,"r1m":-0.11,"r3m":0.99,"r6m":2.14,"rYtd":2.75,"r1y":4.4,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138029","isin":"IL0051380298","name":"אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor","slug":"אש-מחקה-ab-sb-us-mf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1.3,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"AlphaBeta SmartBeta USA MultiFactor","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.19,"dayChg":0,"rMtd":-0.37,"r1m":1.58,"r3m":12.11,"r6m":3.74,"rYtd":6.71,"r1y":1.98,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138037","isin":"IL0051380371","name":"אלטשולר שחם S&P 500 - מנוטרלת מט\"ח","slug":"אש-sp-500-מנוטרלת-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":59.5,"fee":1.45,"totalFee":1.49,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":162.11,"dayChg":0,"rMtd":4.03,"r1m":1.3,"r3m":2.81,"r6m":10.22,"rYtd":11.22,"r1y":19.62,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138052","isin":"IL0051380520","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2029 צמוד","slug":"יל-מחקה-לפדיון-2029-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":180.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2029 צמוד","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.67,"dayChg":0,"rMtd":0.2,"r1m":0.2,"r3m":1.01,"r6m":2.95,"rYtd":3.4,"r1y":5.16,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138060","isin":"IL0051380603","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2028 שקלי","slug":"יל-מחקה-לפדיון-2028-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":85.4,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2028 שקלי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.5,"dayChg":0,"rMtd":0.21,"r1m":-0.07,"r3m":1.13,"r6m":2.05,"rYtd":2.84,"r1y":5.29,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138078","isin":"IL0051380785","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2029 שקלי","slug":"יל-מחקה-לפדיון-2029-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":167.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2029 שקלי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.1,"dayChg":0,"rMtd":0.39,"r1m":-0.1,"r3m":1.22,"r6m":2.24,"rYtd":3.13,"r1y":5.98,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144591","isin":"IL0011445918","name":"תכלית סל תל גוב-צמודות 0-2","slug":"תכלית-סל-תלגוב-צמוד-0-2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - קצר","aum":16.749,"fee":0.15,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - קצר","referenceAsset":"תל גוב-צמודות 0-2","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2692.13,"dayChg":0.03,"rMtd":0,"r1m":0.34,"r3m":0.69,"r6m":2.15,"rYtd":2.76,"r1y":3.84,"r3y":13.47,"r5y":17.38,"path":[]},{"fundId":"1147347","isin":"IL0011473472","name":"קסם ETF חסר ת\"א SME60 (1913.2)","slug":"קסם-etf-חסר-תא-sme60","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":40.716,"fee":2.35,"totalFee":2.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-SME60","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2546,"dayChg":2,"rMtd":8.85,"r1m":9.04,"r3m":20.95,"r6m":8.29,"rYtd":-0.62,"r1y":-32.57,"r3y":-64.42,"r5y":-59.12,"path":[]},{"fundId":"1149053","isin":"IL0011490534","name":"הראל סל DAX","slug":"הראל-סל-dax","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":48.883,"fee":0.5,"totalFee":0.8200000000000001,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8214,"dayChg":-0.42,"rMtd":-0.01,"r1m":4.7,"r3m":10.43,"r6m":-1.51,"rYtd":-1.19,"r1y":-5.49,"r3y":35.25,"r5y":44.38,"path":[]},{"fundId":"1150341","isin":"IL0011503419","name":"MTF סל S&P Aerospace & Defense","slug":"mtf-סל-sp-us-ad","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":105.592,"fee":0.8,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":14630,"dayChg":1.6,"rMtd":7.49,"r1m":7.34,"r3m":12.54,"r6m":3.17,"rYtd":13.24,"r1y":18.75,"r3y":92.58,"r5y":113.98,"path":[]},{"fundId":"1189802","isin":"IL0011898025","name":"קסם ETF ממונפת בחסר חוזה Bloomberg Brent Crude פי 2 חודשי","slug":"קסם-etf-ממח-bb-oil-פי2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"סחורה","aum":7.485,"fee":1.5,"totalFee":1.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"Bloomberg Brent Crude","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":287.23,"dayChg":-2.65,"rMtd":-13.23,"r1m":-28.34,"r3m":2.88,"r6m":-88.42,"rYtd":-91.81,"r1y":-91.42,"r3y":-92.77,"r5y":null,"path":[]},{"fundId":"1217561","isin":"IL0012175613","name":"MTF סל אינדקס US Top10 Pure Cyber Security","slug":"mtf-סל-אנד-us-t10pucyber","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":25.465,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"אינדקס US Top10 Pure Cyber Security","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2648,"dayChg":0.68,"rMtd":7.86,"r1m":13.65,"r3m":62.45,"r6m":60.19,"rYtd":41.23,"r1y":32,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103114","isin":"IL0051031149","name":"קסם אקטיב מדינה צמוד + 10%","slug":"קסם-אקט-מדינה-צמוד-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":430.6,"fee":0.68,"totalFee":0.7200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2003,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":180.23,"dayChg":0,"rMtd":-0.01,"r1m":0.06,"r3m":-0.17,"r6m":1.12,"rYtd":2.55,"r1y":5.83,"r3y":17.09,"r5y":16.39,"path":[]},{"fundId":"5105846","isin":"IL0051058464","name":"קסם אקטיב (!) תיק אג\"ח ללא מניות","slug":"קסם-אקט-תיק-אגח-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":828.3,"fee":0.68,"totalFee":0.7100000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":142.07,"dayChg":0,"rMtd":0.28,"r1m":-0.21,"r3m":0.54,"r6m":0.95,"rYtd":1.73,"r1y":3.95,"r3y":19.21,"r5y":19.12,"path":[]},{"fundId":"5138086","isin":"IL0051380868","name":"תכלית TTF אינדקס CoCo ישראל-10","slug":"תכלית-ttfי-coco-ישראל-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":35.8,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס CoCo ישראל-10","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.75,"dayChg":0,"rMtd":0.47,"r1m":0.22,"r3m":1.41,"r6m":2.8,"rYtd":3.38,"r1y":6.54,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138094","isin":"IL0051380942","name":"מגדל כספית שקלית כשרה","slug":"מגדל-כספית-שקלית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5673.8,"fee":0.149,"totalFee":0.154,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"אחר","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":111.25,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.94,"r6m":1.94,"rYtd":2.44,"r1y":4.15,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138102","isin":"IL0051381023","name":"קסם KTF (!) אינדקס Bullet ישראל 2028","slug":"קסם-bullet-ktf-ישראל-2028","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":138.2,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2028","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.71,"dayChg":0,"rMtd":0.11,"r1m":-0.02,"r3m":0.89,"r6m":2.3,"rYtd":2.92,"r1y":5.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138110","isin":"IL0051381106","name":"קסם KTF (!) אינדקס Bullet ישראל 2029","slug":"קסם-bullet-ktf-ישראל-2029","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":119.6,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2029","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.31,"dayChg":0,"rMtd":0.3,"r1m":0.03,"r3m":1.1,"r6m":2.54,"rYtd":3.21,"r1y":5.62,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138128","isin":"IL0051381288","name":"קסם KTF (!) אינדקס Bullet ישראל 2030","slug":"קסם-bullet-ktf-ישראל-2030","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":110.9,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2030","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.58,"dayChg":0,"rMtd":0.29,"r1m":-0.02,"r3m":0.02,"r6m":1.19,"rYtd":1.97,"r1y":4.45,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144609","isin":"IL0011446098","name":"תכלית סל תל גוב-שקלי 0-2","slug":"תכלית-סל-תלגוב-שקלי-0-2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - קצר","aum":26.096,"fee":0.15,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - קצר","referenceAsset":"תל גוב-שקלי 0-2","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3557.92,"dayChg":0.01,"rMtd":0.06,"r1m":0.2,"r3m":1.16,"r6m":1.76,"rYtd":2.53,"r1y":4.15,"r3y":13.2,"r5y":13.08,"path":[]},{"fundId":"1146190","isin":"IL0011461907","name":"קסם ETF תל גוב- שקלי 2-5","slug":"קסם-etf-תל-גוב-שקלי-2-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":74.848,"fee":0.15,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4625.59,"dayChg":-0.14,"rMtd":0.11,"r1m":-0.05,"r3m":1.37,"r6m":1.49,"rYtd":2.72,"r1y":5.15,"r3y":14.09,"r5y":5.89,"path":[]},{"fundId":"1146703","isin":"IL0011467037","name":"קסם DAX ETF מנוטרלת מט\"ח","slug":"קסם-dax-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":68.851,"fee":1,"totalFee":1.33,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":22140,"dayChg":0,"rMtd":1.51,"r1m":5.28,"r3m":9.28,"r6m":5.33,"rYtd":7.16,"r1y":8.74,"r3y":58.82,"r5y":53.75,"path":[]},{"fundId":"1193614","isin":"IL0011936148","name":"קסם ETF תל בונד-צמודות 1-3","slug":"קסם-etf-תלבונד-צ-1-3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":229.76,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-צמודות 1-3","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4160,"dayChg":-0.04,"rMtd":0.04,"r1m":0.27,"r3m":1.12,"r6m":2.79,"rYtd":3.29,"r1y":4.76,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103148","isin":"IL0051031487","name":"מגדל סקטורים ארה\"ב - מנוטרלת מט\"ח","slug":"מגדל-סקטור-ארהב-מנוטר-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":87.1,"fee":1.5,"totalFee":1.55,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2003,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":587.94,"dayChg":0,"rMtd":4.31,"r1m":0.99,"r3m":5.3,"r6m":14.25,"rYtd":14.9,"r1y":21.97,"r3y":60.54,"r5y":53.03,"path":[]},{"fundId":"5105895","isin":"IL0051058951","name":"אלטשולר שחם - קרן ממונפת","slug":"אלטשולר-6f-קרן-ממונפת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":43.7,"fee":2.2,"totalFee":2.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"אחר","inception":2005,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":763.95,"dayChg":0,"rMtd":4.85,"r1m":3.35,"r3m":6.82,"r6m":15.41,"rYtd":9.11,"r1y":-2.57,"r3y":23.4,"r5y":45.01,"path":[]},{"fundId":"5138219","isin":"IL0051382195","name":"פרופאונד (!) תיק אג\"ח ללא מניות","slug":"פרופאונד-תיק-אגח-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":47.8,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":114.23,"dayChg":0,"rMtd":0.24,"r1m":-0.08,"r3m":0.82,"r6m":1.6,"rYtd":2.52,"r1y":4.88,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138227","isin":"IL0051382278","name":"קסם KTF אינדקס AA ומעלה 3+","slug":"קסם-ktf-אינ-aa-ומעלה-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":51.4,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA ומעלה 3+","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.32,"dayChg":0,"rMtd":0.42,"r1m":-0.11,"r3m":1.36,"r6m":2.3,"rYtd":3.2,"r1y":6.83,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138250","isin":"IL0051382500","name":"קסם KTF iBoxx US Liquid Investment Grade Top 30 מנוטרלת מט\"ח","slug":"קסם-iboxig30-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח","minor":"","aum":170.5,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2766.47,"dayChg":0,"rMtd":0.02,"r1m":-0.58,"r3m":-0.42,"r6m":-1.42,"rYtd":-0.86,"r1y":1.75,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138268","isin":"IL0051382682","name":"קסם KTF אינדקס בינוי והנדסת תשתיות","slug":"קסם-ktf-אינ-בינוי-והנ-תש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"שילוב ענפים","aum":206.1,"fee":0.5,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס בינוי והנדסת תשתיות","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2487.05,"dayChg":0,"rMtd":-9.59,"r1m":-11.59,"r3m":-16.22,"r6m":-13.87,"rYtd":-9.75,"r1y":5.22,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138300","isin":"IL0051383003","name":"הראל מחקה S&P Health Care מנוטרלת מט\"ח","slug":"הראל-מחקה-sp-healhcare-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Health Care","aum":89.9,"fee":0.65,"totalFee":0.67,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4954.72,"dayChg":0,"rMtd":2.76,"r1m":3.45,"r3m":15.52,"r6m":8.17,"rYtd":8.48,"r1y":29.54,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138318","isin":"IL0051383185","name":"MTF מחקה אינדקס CoCo ישראל-10","slug":"mtf-מח-אנד-coco-ישראל-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":74.4,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס CoCo ישראל-10","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.26,"dayChg":0,"rMtd":0.47,"r1m":0.22,"r3m":1.44,"r6m":2.86,"rYtd":3.46,"r1y":6.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138326","isin":"IL0051383268","name":"מיטב כספית דולרית - נקובה $","slug":"מיטב-כספית-דולרית-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":2808.9,"fee":0.14,"totalFee":0.16,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":111.72,"dayChg":0,"rMtd":0.13,"r1m":0.33,"r3m":0.95,"r6m":1.9,"rYtd":2.32,"r1y":4.06,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138334","isin":"IL0051383342","name":"תכלית TTF S&P 500 Bond Mega 30 Investment Grade 3-5 Year מנוטרלת מט\"ח","slug":"תכלית-sp-30b-3-5y-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח - בינוני","minor":"","aum":82.5,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח - בינוני","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.95,"dayChg":0,"rMtd":0.22,"r1m":-0.15,"r3m":-0.09,"r6m":-0.72,"rYtd":-0.05,"r1y":2.19,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138342","isin":"IL0051383425","name":"MTF מחקה אינדקס AA-AAA ישראל 5-7","slug":"mtf-מח-אנ-aa-aaa-יש-5-7","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":392.7,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA-AAA ישראל 5-7","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.47,"dayChg":0,"rMtd":0.38,"r1m":-0.17,"r3m":1.37,"r6m":2.36,"rYtd":3.39,"r1y":7.46,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146216","isin":"IL0011462160","name":"קסם ETF תל בונד 40 צמודות","slug":"קסם-etf-תלבונד-40-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":127.289,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 40 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3946.56,"dayChg":-0.21,"rMtd":0,"r1m":0.03,"r3m":1.27,"r6m":2.84,"rYtd":3.31,"r1y":5.44,"r3y":17.98,"r5y":15.35,"path":[]},{"fundId":"1146729","isin":"IL0011467292","name":"קסם Russell 2000 ETF מנוטרלת מט\"ח","slug":"קסם-russell-2000-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":117.722,"fee":0.35,"totalFee":0.6799999999999999,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2703,"dayChg":0.37,"rMtd":3.21,"r1m":2.35,"r3m":6.04,"r6m":12.11,"rYtd":20.67,"r1y":35.15,"r3y":50.08,"r5y":24.5,"path":[]},{"fundId":"1149103","isin":"IL0011491037","name":"הראל סל NASDAQ 100 מנוטרלת מט\"ח","slug":"הראל-סל-ndx-100-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":785.92,"fee":0.8,"totalFee":1.115,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":24820,"dayChg":0.49,"rMtd":4.81,"r1m":1.1,"r3m":1.64,"r6m":16.2,"rYtd":15.39,"r1y":23.48,"r3y":82.77,"r5y":73.08,"path":[]},{"fundId":"1189810","isin":"IL0011898108","name":"MTF סל אינדקס צמיחה עולמי","slug":"mtf-סל-אנד-צמיחה-עולמי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":1047.645,"fee":0.12,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"אינדקס צמיחה עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3980,"dayChg":0.71,"rMtd":2.45,"r1m":4.08,"r3m":13.29,"r6m":11.2,"rYtd":6.9,"r1y":7.25,"r3y":35.88,"r5y":null,"path":[]},{"fundId":"5104831","isin":"IL0051048317","name":"מגדל עוקבת תיק 1 הבנק הבינלאומי","slug":"מגדל-עוקב-תיק-1-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":55.4,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2004,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.1,"dayChg":0,"rMtd":0.14,"r1m":-0.02,"r3m":0.8,"r6m":1.48,"rYtd":2.33,"r1y":4.76,"r3y":16.54,"r5y":17.92,"path":[]},{"fundId":"5107693","isin":"IL0051076938","name":"מור אג\"ח פלוס","slug":"מור-אגח-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":1558.6,"fee":0.79,"totalFee":0.8150000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2006,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":276.82,"dayChg":0,"rMtd":0.32,"r1m":-0.02,"r3m":0.03,"r6m":1.27,"rYtd":2.74,"r1y":6.58,"r3y":28.03,"r5y":30.12,"path":[]},{"fundId":"5109079","isin":"IL0051090798","name":"כרמים מדינה שקלית + 10%","slug":"כרמים-מדינה-שקלית-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - עד 10% מניות","minor":"","aum":120,"fee":0.59,"totalFee":0.635,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - עד 10% מניות","referenceAsset":"תל גוב – לא צמודות","inception":2008,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":139.51,"dayChg":0,"rMtd":0.63,"r1m":-0.23,"r3m":1.34,"r6m":2.66,"rYtd":4.98,"r1y":9.79,"r3y":34.09,"r5y":28.89,"path":[]},{"fundId":"5138359","isin":"IL0051383599","name":"ATF מחקה אינדקס EW TOP100 מרווח מעל הממוצע מותאם מח\"מ","slug":"atf-מחקה-מרווח-מעל-הממוצע","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":105,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס EW TOP100 מרווח מעל הממוצע מותאם מח\"מ","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.72,"dayChg":0,"rMtd":0.36,"r1m":-0.13,"r3m":0.47,"r6m":2.4,"rYtd":3.23,"r1y":5.94,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138417","isin":"IL0051384175","name":"תכלית TTF אינדקס AA-AAA י5+ פקטור מינוף פיננסי נמוך","slug":"תכלית-aa-aaa-ttf-י5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":13.6,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA-AAAי 5+ פקטור מינוף פיננסי נמוך","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.55,"dayChg":0,"rMtd":0.48,"r1m":-0.03,"r3m":1.35,"r6m":2.22,"rYtd":3.16,"r1y":7.3,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138474","isin":"IL0051384746","name":"MTF מחקה S&P 500 Equal Weight מנוטרלת מט\"ח","slug":"mtf-מח-sp500-ew-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":109.8,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":127.91,"dayChg":0,"rMtd":2.43,"r1m":3.2,"r3m":8.23,"r6m":8.5,"rYtd":14.88,"r1y":21.14,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138490","isin":"IL0051384902","name":"קסם אקטיב תיק מחקות אג\"ח ומניות - אגד ישראלי","slug":"קסם-אקטיב-מח-א-מ-אגד-יש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":4.8,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":124,"dayChg":0,"rMtd":0.71,"r1m":0.1,"r3m":0.45,"r6m":2.64,"rYtd":4.72,"r1y":9.49,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138524","isin":"IL0051385248","name":"מגדל נאסד\"ק 100 כשרה מנוטרלת מט\"ח","slug":"מגדל-נאסדק-100-כשרה-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":30.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"NASDAQ 100 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":148.71,"dayChg":0,"rMtd":4.99,"r1m":-0.97,"r3m":0.84,"r6m":15.94,"rYtd":15.36,"r1y":22.92,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138532","isin":"IL0051385321","name":"מגדל 10/90 - אג\"ח מדורג","slug":"מגדל-1090-אגח-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":9.9,"fee":0.49,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":115.24,"dayChg":0,"rMtd":0.41,"r1m":-0.07,"r3m":0.64,"r6m":2.34,"rYtd":3.98,"r1y":7.52,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138557","isin":"IL0051385578","name":"קסם KTF אינדקס Bullet צמוד 2026","slug":"קסם-bullet-ktf-צמוד-2026","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":24,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Bullet צמוד 2026","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1193.39,"dayChg":0,"rMtd":0.2,"r1m":0.44,"r3m":0.97,"r6m":2.51,"rYtd":2.95,"r1y":4.37,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144633","isin":"IL0011446338","name":"תכלית סל תל גוב-מק\"מ","slug":"תכלית-סל-תלגוב-מקמ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"מק\"מ","aum":43.564,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מק\"מ","referenceAsset":"תל גוב-מק\"מ","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3221.27,"dayChg":0,"rMtd":0.17,"r1m":0.32,"r3m":1.11,"r6m":1.95,"rYtd":2.48,"r1y":4.21,"r3y":13.32,"r5y":15.59,"path":[]},{"fundId":"1147362","isin":"IL0011473621","name":"קסם MSCI AC World ETF מנוטרלת דולר","slug":"קסם-msci-acworld-etf-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":301.997,"fee":0.22,"totalFee":0.55,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5103,"dayChg":0.1,"rMtd":1.53,"r1m":3.32,"r3m":4.81,"r6m":11.81,"rYtd":12.7,"r1y":23.35,"r3y":64.29,"r5y":50.4,"path":[]},{"fundId":"1150358","isin":"IL0011503583","name":"MTF סל S&P Consumer Discretionary","slug":"mtf-סל-צריכה-מחזור-sp","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Discretionary","aum":12.596,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Discretionary","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7098,"dayChg":0,"rMtd":0.9,"r1m":1.26,"r3m":2.66,"r6m":-0.62,"rYtd":-6.64,"r1y":-6.3,"r3y":14.34,"r5y":25.54,"path":[]},{"fundId":"1201672","isin":"IL0012016726","name":"ילין לפידות סל Nasdaq 100","slug":"יל-סל-nasdaq-100","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":79.296,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6894,"dayChg":0.23,"rMtd":2.33,"r1m":-0.36,"r3m":4.88,"r6m":14.25,"rYtd":9.83,"r1y":10.36,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103163","isin":"IL0051031636","name":"מגדל בונד שקלי A ומעלה +10%","slug":"מגדל-בונד-שק-a-ומעלה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי עם מניות","minor":"","aum":13.5,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי עם מניות","referenceAsset":"תל בונד שקלי","inception":2003,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":280.91,"dayChg":0,"rMtd":1.05,"r1m":0.63,"r3m":0.38,"r6m":1.43,"rYtd":3.13,"r1y":6.91,"r3y":25.12,"r5y":25.67,"path":[]},{"fundId":"5104849","isin":"IL0051048499","name":"מגדל (!) אג\"ח חברות","slug":"מגדל-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":357.6,"fee":0.88,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":266.99,"dayChg":0,"rMtd":0.57,"r1m":0.14,"r3m":0.54,"r6m":1.29,"rYtd":2.16,"r1y":3.88,"r3y":22.1,"r5y":24.55,"path":[]},{"fundId":"5107701","isin":"IL0051077019","name":"מור מניות ת\"א 125","slug":"מור-מניות-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":449.9,"fee":1.75,"totalFee":1.785,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2006,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":829.93,"dayChg":0,"rMtd":-0.86,"r1m":-1.82,"r3m":-9.49,"r6m":-2.29,"rYtd":11.7,"r1y":36.09,"r3y":131.17,"r5y":146.45,"path":[]},{"fundId":"5109129","isin":"IL0051091291","name":"פיטנגו מניות","slug":"פיטנגו-4b-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":28.6,"fee":2.83,"totalFee":2.875,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2007,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":172.72,"dayChg":0,"rMtd":1.27,"r1m":1.88,"r3m":-6.44,"r6m":0.55,"rYtd":9.26,"r1y":22.44,"r3y":70.77,"r5y":45.99,"path":[]},{"fundId":"5138565","isin":"IL0051385651","name":"קסם KTF אינדקס Bullet שקלי 2026","slug":"קסם-bullet-ktf-שקלי-2026","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":76,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Bullet שקלי 2026","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1179.66,"dayChg":0,"rMtd":0.13,"r1m":0.24,"r3m":1.07,"r6m":2.07,"rYtd":2.58,"r1y":4.59,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138573","isin":"IL0051385735","name":"קסם KTF (!) אינדקס Bullet שקלי 2027","slug":"קסם-bullet-ktf-שקלי-27","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":76.2,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Bullet שקלי 2027","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1191.66,"dayChg":0,"rMtd":0.23,"r1m":0.04,"r3m":1.21,"r6m":2.17,"rYtd":2.77,"r1y":5.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138581","isin":"IL0051385818","name":"קסם KTF (!) אינדקס Bullet צמוד 2027","slug":"קסם-bullet-ktf-צמוד-2027","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":223.1,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Bullet צמוד 2027","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1218.04,"dayChg":0,"rMtd":0.18,"r1m":0.37,"r3m":0.92,"r6m":2.71,"rYtd":3.15,"r1y":4.57,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138599","isin":"IL0051385990","name":"קסם KTF (!) אינדקס Bullet צמוד 2029","slug":"קסם-bullet-ktf-צמוד-2029","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":137.7,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Bullet צמוד 2029","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1256.59,"dayChg":0,"rMtd":0.2,"r1m":0.19,"r3m":0.96,"r6m":2.87,"rYtd":3.31,"r1y":5.16,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138607","isin":"IL0051386071","name":"קסם KTF (!) אינדקס Bullet שקלי 2029","slug":"קסם-bullet-ktf-שקלי-29","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":98.3,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Bullet שקלי 2029","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1189,"dayChg":0,"rMtd":0.39,"r1m":-0.12,"r3m":1.22,"r6m":2.21,"rYtd":3.11,"r1y":6.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146224","isin":"IL0011462244","name":"קסם NASDAQ US BuyBack Achievers ETF","slug":"קסם-ndx-us-bback-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":66.091,"fee":0.78,"totalFee":1.11,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ US BuyBack Achievers Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":86240,"dayChg":0.3,"rMtd":0.06,"r1m":4.08,"r3m":12.04,"r6m":5.07,"rYtd":4.43,"r1y":4.84,"r3y":29.68,"r5y":50.51,"path":[]},{"fundId":"1155373","isin":"IL0011553737","name":"תכלית סל כשרה ת\"א 125","slug":"תכלית-סל-כש-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":791.323,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3978,"dayChg":1.02,"rMtd":-0.45,"r1m":1.82,"r3m":-8.4,"r6m":-2.6,"rYtd":10.59,"r1y":37.46,"r3y":113.53,"r5y":126.8,"path":[]},{"fundId":"1193648","isin":"IL0011936486","name":"קסם ETF תל בונד צמודות AA-AAA","slug":"קסם-etf-תלבונד-צ-aa-aaa","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":231.716,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות AA-AAA","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4269.22,"dayChg":-0.1,"rMtd":0.12,"r1m":0.17,"r3m":1.24,"r6m":2.46,"rYtd":3.03,"r1y":5.65,"r3y":null,"r5y":null,"path":[]},{"fundId":"1217835","isin":"IL0012178351","name":"תכלית סל CME CF Bitcoin Reference Rate (BRRNY)","slug":"תכלית-סל-bitcoin-brrny","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":59.153,"fee":0.2,"totalFee":0.23,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"CME CF Bitcoin Reference Rate - New York Variant","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2500.46,"dayChg":0,"rMtd":0.09,"r1m":0.94,"r3m":-18.32,"r6m":-9.18,"rYtd":-31.94,"r1y":-53.96,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101159","isin":"IL0051011596","name":"איילון מניות US","slug":"איילון-מניות-us","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":47.5,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":166.2,"dayChg":0,"rMtd":2.4,"r1m":1.27,"r3m":12.55,"r6m":22.26,"rYtd":20.64,"r1y":23.45,"r3y":53,"r5y":60.02,"path":[]},{"fundId":"5105903","isin":"IL0051059033","name":"אלטשולר שחם יתר","slug":"אש-40-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":128,"fee":2.5,"totalFee":2.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2005,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":757.56,"dayChg":0,"rMtd":-2.68,"r1m":-4.85,"r3m":-12.99,"r6m":-9.72,"rYtd":-7.44,"r1y":3.96,"r3y":70.12,"r5y":51.66,"path":[]},{"fundId":"5109137","isin":"IL0051091374","name":"פיטנגו 25/75","slug":"פיטנגו-2bי-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":100.8,"fee":1.85,"totalFee":1.895,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":234.23,"dayChg":0,"rMtd":0.1,"r1m":0,"r3m":-0.27,"r6m":2.63,"rYtd":4.73,"r1y":9.6,"r3y":31.21,"r5y":26.57,"path":[]},{"fundId":"5138623","isin":"IL0051386238","name":"תכלית TTF Indxx Blockchain Ecosystem","slug":"תכליתblockchain-ecosy-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Blockchain","aum":2,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Blockchain","referenceAsset":"INDXX Blockchin Ecosystem","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":94.54,"dayChg":0,"rMtd":-8.1,"r1m":-11.93,"r3m":-16.83,"r6m":-3.72,"rYtd":-7.12,"r1y":-0.7,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138631","isin":"IL0051386311","name":"קסם KTF Russell 2000","slug":"קסם-ru20n30u-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":34.6,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.72,"dayChg":0,"rMtd":0.77,"r1m":0.48,"r3m":9.82,"r6m":10.45,"rYtd":15.27,"r1y":21.18,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138649","isin":"IL0051386493","name":"ילין לפידות מחקה תל בונד צמודות בנקים","slug":"יל-מחקה-צמודות-בנקים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":19.8,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות בנקים","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.81,"dayChg":0,"rMtd":0.26,"r1m":0.2,"r3m":1.04,"r6m":2.37,"rYtd":2.81,"r1y":5.05,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138656","isin":"IL0051386568","name":"מגדל (!) הזדמנויות אג\"ח ללא מניות","slug":"מגדל-הזדמנויות-אגח-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":2.5,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":95.7,"dayChg":0,"rMtd":0.29,"r1m":-0.13,"r3m":-4.08,"r6m":-6.55,"rYtd":-5.94,"r1y":-8.69,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138706","isin":"IL0051387061","name":"אזימוט כספית","slug":"אזימוט-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":230.3,"fee":0.14,"totalFee":0.15000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":108.95,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.94,"r6m":1.95,"rYtd":2.41,"r1y":4.1,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138714","isin":"IL0051387145","name":"אילים 10/90 תיק אג\"ח חו\"ל ומניות","slug":"אילים-9010-תיק-אגח-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":20.6,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"BLOOMBERG US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD - GTR","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":96.87,"dayChg":0,"rMtd":-1.3,"r1m":-0.88,"r3m":2.73,"r6m":-1.41,"rYtd":-3.57,"r1y":-5.76,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138722","isin":"IL0051387228","name":"הראל מחקה iBoxx USD Liquid 5-9 Top 50","slug":"הראל-מחקה-ibox-us5-9-t50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - ארוך","minor":"","aum":103,"fee":0.1,"totalFee":0.125,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - ארוך","referenceAsset":"iBoxx USD Liquid 5-9 Top 50","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":89.84,"dayChg":0,"rMtd":-1.81,"r1m":-1.22,"r3m":2.55,"r6m":-3.75,"rYtd":-6.43,"r1y":-10.05,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138763","isin":"IL0051387632","name":"אלטשולר שחם כספית","slug":"אלטשולר-שחם-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":2740.6,"fee":0.234,"totalFee":0.24400000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":109.24,"dayChg":0,"rMtd":0.11,"r1m":0.24,"r3m":0.89,"r6m":1.87,"rYtd":2.32,"r1y":3.99,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138789","isin":"IL0051387897","name":"מור 30/70 מניות חו\"ל - כשרה","slug":"מור-3070-מניות-חול-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":93,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":128.33,"dayChg":0,"rMtd":1.03,"r1m":0.41,"r3m":0.13,"r6m":3.68,"rYtd":6.02,"r1y":10.58,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144658","isin":"IL0011446585","name":"תכלית סל ממונפת ת\"א 35 פי 2 חודשי","slug":"תכלית-סל-תא-35-פי-2-חודש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בארץ","aum":28.793,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7695,"dayChg":2.6,"rMtd":2.06,"r1m":9.51,"r3m":-16,"r6m":-4.55,"rYtd":24.39,"r1y":88.46,"r3y":260.25,"r5y":277.76,"path":[]},{"fundId":"1149137","isin":"IL0011491375","name":"הראל סל S&P 500 מנוטרלת מט\"ח","slug":"הראל-סל-sp500-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1378.257,"fee":0.8,"totalFee":1.11,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7347,"dayChg":-0.3,"rMtd":2.58,"r1m":2.33,"r3m":4.54,"r6m":10.15,"rYtd":11.57,"r1y":19.79,"r3y":64.55,"r5y":59.37,"path":[]},{"fundId":"1150366","isin":"IL0011503666","name":"MTF סל S&P Consumer Staples","slug":"mtf-סל-צריכה-בסיס-sp","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Staples","aum":16.23,"fee":0.15,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3015,"dayChg":0,"rMtd":-0.3,"r1m":0.47,"r3m":6.31,"r6m":-4.29,"rYtd":4.36,"r1y":-6.92,"r3y":-2.11,"r5y":22.26,"path":[]},{"fundId":"1157379","isin":"IL0011573792","name":"קסם ETF All-Bond-מט\"ח וטופ 5 תל בונד-20 צמודות","slug":"קסם-alb-etf-מט-וט5-ת20-צמ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"","minor":"","aum":28.936,"fee":0.25,"totalFee":0.375,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ - כללי","referenceAsset":"All-Bond דולר וטופ 5 בתל בונד- 20 צמודות","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4199.02,"dayChg":-0.16,"rMtd":-0.73,"r1m":-1.2,"r3m":1.14,"r6m":-0.83,"rYtd":-1.54,"r1y":-6.06,"r3y":-3.14,"r5y":14.44,"path":[]},{"fundId":"1190347","isin":"IL0011903478","name":"אי.בי.אי. סל אינדקס מומנטום ארה\"ב מנוטרלת מט\"ח","slug":"איביאיסל-אינ-מומנ-ארהב-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1165.963,"fee":0.4,"totalFee":0.41000000000000003,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"אינדקס מומנטום ארה\"ב","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3618,"dayChg":0,"rMtd":1.94,"r1m":0.5,"r3m":4.12,"r6m":14.75,"rYtd":20.6,"r1y":30.8,"r3y":76.06,"r5y":null,"path":[]},{"fundId":"1193655","isin":"IL0011936551","name":"קסם ETF תל בונד שקלי A","slug":"קסם-etf-תלבונד-ש-a","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":211.537,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי A","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4536.35,"dayChg":0,"rMtd":0.49,"r1m":-0.02,"r3m":0.5,"r6m":1.09,"rYtd":2.09,"r1y":4.84,"r3y":null,"r5y":null,"path":[]},{"fundId":"1217843","isin":"IL0012178435","name":"אי.בי.אי. סל אינדקס מיד קאפ ובנקים בישראל","slug":"איביאי-סל-מידקפבנקים-ביש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":0.555,"fee":0.1,"totalFee":0.11,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס מיד קאפ ובנקים בישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6771,"dayChg":0,"rMtd":0,"r1m":0.16,"r3m":-7.7,"r6m":-3.68,"rYtd":-1.88,"r1y":14.74,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104922","isin":"IL0051049224","name":"איילון מניות בנקים","slug":"איילון-מניות-בנקים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":1086.5,"fee":1.15,"totalFee":1.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א בנקים-5","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":578.4,"dayChg":0,"rMtd":4.87,"r1m":8.62,"r3m":0.86,"r6m":-8.65,"rYtd":4.85,"r1y":20.09,"r3y":119.13,"r5y":188.28,"path":[]},{"fundId":"5138813","isin":"IL0051388135","name":"תכלית TTF אינדקס ישראליות צמיחה-מומנטום","slug":"תכלית-ttf-ישראל-צמיחהמומנ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"אחר","aum":65.7,"fee":0.4,"totalFee":0.43000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"אינדקס ישראליות צמיחה-מומנטום","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 50%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":197.2,"dayChg":0,"rMtd":-4.23,"r1m":-5.61,"r3m":-17.33,"r6m":-6.44,"rYtd":6.3,"r1y":29.4,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138839","isin":"IL0051388390","name":"אנליסט כספית דולרית - נקובה $","slug":"אנליסט-כספית-דולר-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":2224,"fee":0.13,"totalFee":0.14,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":109.32,"dayChg":0,"rMtd":0.12,"r1m":0.33,"r3m":0.91,"r6m":1.85,"rYtd":2.24,"r1y":3.88,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138847","isin":"IL0051388473","name":"הראל מחקה תל בונד צמודות בנקים וחברות ממשלתיות","slug":"הראל-מחקה-תלבונד-צ-בנק-ומ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אחר","aum":72.5,"fee":0.1,"totalFee":0.115,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"תל בונד צמודות בנקים וחברות ממשלתיות","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.64,"dayChg":0,"rMtd":0.33,"r1m":0.22,"r3m":1.09,"r6m":2.38,"rYtd":2.84,"r1y":5.35,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138854","isin":"IL0051388549","name":"הראל מחקה תל בונד צמודות 5-10","slug":"הראל-מחקה-תלבונד-צמוד5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - ארוך","aum":33.3,"fee":0,"totalFee":0.01,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד צמודות 5-10","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.06,"dayChg":0,"rMtd":0.41,"r1m":0.16,"r3m":1.32,"r6m":3.05,"rYtd":3.5,"r1y":6.98,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138888","isin":"IL0051388887","name":"הראל עוקבת תיק מניות חו\"ל - הבנק הבינלאומי עד 30% מט\"ח","slug":"הראל-עוק-מנחו-עד30-בינלאו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל מוגנת מט\"ח","aum":18.9,"fee":1.25,"totalFee":1.28,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל מוגנת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":126.07,"dayChg":0,"rMtd":1.97,"r1m":3.3,"r3m":7.49,"r6m":6.69,"rYtd":11.72,"r1y":18.46,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138904","isin":"IL0051389042","name":"קסם KTF TipRanks US Momentum Analysts iNDEX","slug":"קסם-tipr-us-mom-an-in-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":57.6,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"TipRanks US Momentum Analysts iNDEX","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":133.96,"dayChg":0,"rMtd":3.09,"r1m":-1.94,"r3m":10.59,"r6m":21.03,"rYtd":19.96,"r1y":14.89,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144666","isin":"IL0011446668","name":"תכלית סל LBMA Gold Price AM","slug":"תכלית-סל-lbma-gold-am","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"סחורות","major":"סחורה","minor":"","aum":69.652,"fee":1.5,"totalFee":1.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"LBMA Gold Price AM USD","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":10533,"dayChg":0.39,"rMtd":6.62,"r1m":7.5,"r3m":-3.76,"r6m":-16.03,"rYtd":-5.26,"r1y":13.42,"r3y":78.45,"r5y":118.86,"path":[]},{"fundId":"1147396","isin":"IL0011473969","name":"קסם ETF תל בונד שקלי 3-5","slug":"קסם-etf-תלבונד-ש-3-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - בינוני","aum":63.209,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-שקלי 3-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4375.98,"dayChg":0,"rMtd":0.32,"r1m":-0.07,"r3m":0.36,"r6m":0.35,"rYtd":1.42,"r1y":4.48,"r3y":17.89,"r5y":12.5,"path":[]},{"fundId":"1150374","isin":"IL0011503740","name":"הראל סל ISE Cyber Security","slug":"הראל-סל-ise-cyber","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":89.094,"fee":0.6,"totalFee":0.615,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"ISE Cyber Security - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3242,"dayChg":0.43,"rMtd":10.95,"r1m":6.43,"r3m":34.41,"r6m":53.29,"rYtd":37.61,"r1y":28.65,"r3y":65.07,"r5y":49.47,"path":[]},{"fundId":"5100383","isin":"IL0051003833","name":"מיטב מדורגות A ומעלה","slug":"מיטב-מדורגות-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":239,"fee":0.89,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":275.75,"dayChg":0,"rMtd":0.34,"r1m":-0.09,"r3m":1.1,"r6m":1.92,"rYtd":2.66,"r1y":5.21,"r3y":15.9,"r5y":11.94,"path":[]},{"fundId":"5107784","isin":"IL0051077845","name":"אלטשולר שחם (!) אג\"ח חו\"ל עד 10% מט\"ח","slug":"אש-אגח-חול-עד-10-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":566.9,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":133.1,"dayChg":0,"rMtd":0.05,"r1m":-0.53,"r3m":0.09,"r6m":-0.69,"rYtd":-0.27,"r1y":1.67,"r3y":14.09,"r5y":4.61,"path":[]},{"fundId":"5138920","isin":"IL0051389208","name":"אביב שגב ניהול תיק השקעות 20/80","slug":"אביב-שגב-נתיק-השקע-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":9.4,"fee":0.53,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":122.54,"dayChg":0,"rMtd":0.56,"r1m":0.19,"r3m":-0.4,"r6m":1.28,"rYtd":3.87,"r1y":9.02,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138938","isin":"IL0051389380","name":"FOREST תיק אג\"ח ללא מניות","slug":"forest-תיק-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":145.3,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":112.28,"dayChg":0,"rMtd":0.17,"r1m":0.05,"r3m":1.14,"r6m":2.24,"rYtd":2.81,"r1y":5.08,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138946","isin":"IL0051389463","name":"אלטשולר שחם מחקה אינדקס בנקים לפדיון - מח\"מ עד 3 שנים","slug":"אש-מחקה-אינ-בנק-למחמ-עד3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":6.2,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס בנקים לפדיון - מח\"מ עד 3 שנים","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.67,"dayChg":0,"rMtd":0.2,"r1m":0.13,"r3m":1.01,"r6m":2.22,"rYtd":2.72,"r1y":4.89,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138961","isin":"IL0051389612","name":"ילין לפידות קונצרני צמוד A ומעלה","slug":"יל-קונצרני-צמוד-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":537.3,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":115.26,"dayChg":0,"rMtd":0.26,"r1m":0.16,"r3m":1.14,"r6m":2.74,"rYtd":3.29,"r1y":5.93,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138987","isin":"IL0051389877","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2026 מאוזן","slug":"יל-מחקה-פדיון-2026-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":4.8,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"quabify אג״ח לפדיון 2026 מאוזן","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.34,"dayChg":0,"rMtd":0.16,"r1m":0.34,"r3m":1.03,"r6m":2.33,"rYtd":2.79,"r1y":4.5,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138995","isin":"IL0051389950","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2027 מאוזן","slug":"יל-מחקה-פדיון-2027-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":7.3,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"quabify אג״ח לפדיון 2027 מאוזן","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.23,"dayChg":0,"rMtd":0.19,"r1m":0.23,"r3m":1.07,"r6m":2.47,"rYtd":3.02,"r1y":4.86,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139001","isin":"IL0051390016","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2028 מאוזן","slug":"יל-מחקה-פדיון-2028-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":36.6,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"quabify אג״ח לפדיון 2028 מאוזן","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.03,"dayChg":0,"rMtd":0.14,"r1m":0.05,"r3m":0.99,"r6m":2.47,"rYtd":3.09,"r1y":5.11,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139019","isin":"IL0051390198","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2029 מאוזן","slug":"יל-מחקה-פדיון-2029-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":26.9,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"quabify אג״ח לפדיון 2029 מאוזן","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.58,"dayChg":0,"rMtd":0.29,"r1m":0.06,"r3m":1.14,"r6m":2.65,"rYtd":3.33,"r1y":5.62,"r3y":null,"r5y":null,"path":[]},{"fundId":"1147529","isin":"IL0011475295","name":"קסם S&P Industrial ETF","slug":"קסם-sp-industrial-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Industrials","aum":16.279,"fee":0.8,"totalFee":1.1300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"S&P Industrial Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":57880,"dayChg":0,"rMtd":1.21,"r1m":1.49,"r3m":8.55,"r6m":5.24,"rYtd":12.13,"r1y":9.06,"r3y":41.62,"r5y":72.72,"path":[]},{"fundId":"1150382","isin":"IL0011503823","name":"MTF סל S&P Financial","slug":"mtf-סל-sp-finance","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":33.025,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5326,"dayChg":0,"rMtd":-0.63,"r1m":3.38,"r3m":16.7,"r6m":3.52,"rYtd":-0.84,"r1y":-2.19,"r3y":34.73,"r5y":43.21,"path":[]},{"fundId":"1150622","isin":"IL0011506222","name":"הראל סל (!) תל בונד-תשואות צמודות","slug":"הראל-סל-תלבונד-תשוא-צמודת","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":452.851,"fee":0.25,"totalFee":0.31,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":459.4,"dayChg":-0.13,"rMtd":-0.19,"r1m":-0.09,"r3m":1.23,"r6m":3.8,"rYtd":4.15,"r1y":5.97,"r3y":24.31,"r5y":26.85,"path":[]},{"fundId":"1190354","isin":"IL0011903544","name":"אי.בי.אי. סל אינדקס ערך עולמי","slug":"איביאיסל-אינדקס-ערך-עולמי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":485.671,"fee":0.4,"totalFee":0.41000000000000003,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"אינדקס ערך עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2491,"dayChg":0,"rMtd":-0.52,"r1m":4.97,"r3m":8.4,"r6m":8.73,"rYtd":16.35,"r1y":21.04,"r3y":40.26,"r5y":null,"path":[]},{"fundId":"1193663","isin":"IL0011936635","name":"קסם ETF תל בונד שקלי AA-AAA","slug":"קסם-etf-תלבונד-ש-aa-aaa","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":161.694,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי AA-AAA","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4645.35,"dayChg":-0.16,"rMtd":0.1,"r1m":-0.32,"r3m":1.38,"r6m":1.97,"rYtd":3.05,"r1y":6.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"1218692","isin":"IL0012186925","name":"תמיר פישמן Long-Short קרן גידור בנאמנות","slug":"תמיר-פישמן-קג-לונג-שורט","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"קרן גידור בנאמנות","major":"","minor":"","aum":22.9,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104948","isin":"IL0051049489","name":"קסם אקטיב אירופה","slug":"קסם-אקט-אירופה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":9.6,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"STOXX Europe 600 - NTR","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":279.12,"dayChg":0,"rMtd":0.67,"r1m":3.78,"r3m":12.99,"r6m":3.65,"rYtd":4.96,"r1y":6.91,"r3y":24.58,"r5y":31.13,"path":[]},{"fundId":"5107800","isin":"IL0051078009","name":"אלטשולר שחם אג\"ח מדינה + 10%","slug":"אש-אגח-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":78.2,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":212.65,"dayChg":0,"rMtd":0.43,"r1m":0.08,"r3m":1,"r6m":2.09,"rYtd":3.38,"r1y":7.64,"r3y":21.06,"r5y":15.55,"path":[]},{"fundId":"5139027","isin":"IL0051390271","name":"MTF מחקה אינדקס בנייה ישראל - פקטור מינוף פיננסי נמוך","slug":"mtf-מח-אנ-בנישרמנףפינמוך","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":38.2,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"אינדקס בנייה ישראל - פקטור מינוף פיננסי נמוך","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":127.73,"dayChg":0,"rMtd":-9.42,"r1m":-14.4,"r3m":-23.83,"r6m":-22.53,"rYtd":-15.64,"r1y":-3.87,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139035","isin":"IL0051390354","name":"דיאמונד עוקבת תיק מניות חו\"ל - הבנק הבינלאומי","slug":"דיאמונד-עוקב-ת-מנ-חול-ביל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":4.6,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":105.28,"dayChg":0,"rMtd":2.46,"r1m":1.54,"r3m":6.18,"r6m":1.71,"rYtd":3.05,"r1y":4.18,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139050","isin":"IL0051390503","name":"קסם KTF אינדקס Bullet מדינת ישראל דולר 2030","slug":"קסם-ktf-אי-bul-מי-דו-2030","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - בינוני","minor":"","aum":62.1,"fee":0.25,"totalFee":0.275,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - בינוני","referenceAsset":"אינדקס Bullet מדינת ישראל דולר 2030","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":89.7,"dayChg":0,"rMtd":-1.58,"r1m":-0.43,"r3m":3.08,"r6m":-2.92,"rYtd":-5.5,"r1y":-9.19,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139068","isin":"IL0051390685","name":"MTF מחקה משולבת S&P 500 (70%) Russell 2000 (30%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-ru2000-sp500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":14.4,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":135.68,"dayChg":0,"rMtd":3.47,"r1m":1.88,"r3m":4.77,"r6m":11.23,"rYtd":14.91,"r1y":24.92,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139076","isin":"IL0051390768","name":"איילון כספית דולרית - נקובה דולר","slug":"איילון-כספית-דולרית-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":538.7,"fee":0.12,"totalFee":0.125,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":107.11,"dayChg":0,"rMtd":0.12,"r1m":0.33,"r3m":0.89,"r6m":1.76,"rYtd":2.14,"r1y":3.74,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139118","isin":"IL0051391188","name":"אלטשולר שחם מחקה אינדקס שקלי A-AAA פיזור רחב","slug":"אש-מחקה-אינ-שקל-פיזור-רחב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":6.6,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס שקלי A-AAA פיזור רחב","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.76,"dayChg":0,"rMtd":0.42,"r1m":-0.22,"r3m":1.1,"r6m":1.96,"rYtd":3.13,"r1y":6.58,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139126","isin":"IL0051391261","name":"אלטשולר שחם מחקה (!) אינדקס אג\"ח עד A פיזור רחב","slug":"אש-מחקה-אנ-אגח-עדa-פרחב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":10.7,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אינדקס אג\"ח עד A פיזור רחב","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.19,"dayChg":0,"rMtd":0.31,"r1m":-0.04,"r3m":0.44,"r6m":2.36,"rYtd":3.35,"r1y":5.85,"r3y":null,"r5y":null,"path":[]},{"fundId":"1149160","isin":"IL0011491607","name":"הראל סל DAX מנוטרלת מט\"ח","slug":"הראל-סל-dax-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":72.364,"fee":0.8,"totalFee":1.115,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":22840,"dayChg":0.22,"rMtd":2.74,"r1m":5.55,"r3m":10.39,"r6m":5.69,"rYtd":8.66,"r1y":9.91,"r3y":61.87,"r5y":57.3,"path":[]},{"fundId":"1150663","isin":"IL0011506636","name":"MTF סל S&P Consumer Discretionary מנוטרלת מט\"ח","slug":"mtf-סל-צריכה-מחזור-sp-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Consumer Discretionary","aum":20.77,"fee":0.8,"totalFee":0.93,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Consumer Discretionary","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7291,"dayChg":0,"rMtd":2.92,"r1m":4.08,"r3m":0.73,"r6m":-2.7,"rYtd":-1.65,"r1y":4.86,"r3y":29.8,"r5y":13.94,"path":[]},{"fundId":"1209808","isin":"IL0012098088","name":"אלטשולר שחם AlphaBeta Portable Alpha מבוסס AI - קרן גידור בנאמנות","slug":"אשabי-aib-prt-alp-ק-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן גידור בנאמנות","major":"","minor":"","aum":0.4,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5100474","isin":"IL0051004740","name":"מיטב ת\"א 125","slug":"מיטב-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":1908.3,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1422.87,"dayChg":0,"rMtd":0.24,"r1m":0.7,"r3m":-9,"r6m":-5.69,"rYtd":8.54,"r1y":36.01,"r3y":139.32,"r5y":166.18,"path":[]},{"fundId":"5139134","isin":"IL0051391345","name":"אלטשולר שחם מחקה אינדקס צמוד A-AAA פיזור רחב","slug":"אש-מחקה-אדק-צמודa-aaa-פר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":23.3,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס צמוד A-AAA פיזור רחב","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.79,"dayChg":0,"rMtd":0.26,"r1m":0.12,"r3m":1.17,"r6m":2.92,"rYtd":3.39,"r1y":5.86,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139142","isin":"IL0051391428","name":"אי.בי.אי. מחקה אינדקס מדינת ישראל דולר 1-5","slug":"איביאי-מחקה-מ-ישראל-ד-1-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - בינוני","minor":"","aum":70.2,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - בינוני","referenceAsset":"אינדקס מדינת ישראל דולר 1-5","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":88.81,"dayChg":0,"rMtd":-1.62,"r1m":-0.47,"r3m":3.23,"r6m":-2.71,"rYtd":-5.36,"r1y":-9.3,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139159","isin":"IL0051391592","name":"אי.בי.אי. מחקה אינדקס מדינת ישראל דולר 5-10","slug":"איביאי-מחקה-מ-ישראל-ד5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - ארוך","minor":"","aum":77.7,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - ארוך","referenceAsset":"אינדקס מדינת ישראל דולר 5-10","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":90.17,"dayChg":0,"rMtd":-1.51,"r1m":-0.76,"r3m":2.88,"r6m":-3.29,"rYtd":-5.97,"r1y":-8.48,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139191","isin":"IL0051391915","name":"תכלית TTF משולבת מניות ישראל חודשי","slug":"תכלית-ttf-מש-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות בארץ קרן משולבת","minor":"","aum":72.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ קרן משולבת","referenceAsset":"ת\"א 125","inception":2024,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":42905.62,"dayChg":0,"rMtd":-1.27,"r1m":-1.38,"r3m":-10.23,"r6m":-7.41,"rYtd":2.47,"r1y":22.75,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139233","isin":"IL0051392335","name":"קסם KTF ת\"א-125 ערך","slug":"קסם-ktf-תא-125-ערך","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":118.9,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א-125 ערך","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":196.75,"dayChg":0,"rMtd":-0.47,"r1m":1.28,"r3m":-9.89,"r6m":-8.14,"rYtd":1.2,"r1y":20.64,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139241","isin":"IL0051392418","name":"קסם KTF אינדקס Bullet ישראל AA ומעלה 2028","slug":"קסם-bul-ktf-יש-aa-ומע-28","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":31.7,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל AA ומעלה 2028","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.54,"dayChg":0,"rMtd":0.12,"r1m":0.05,"r3m":0.93,"r6m":2.1,"rYtd":2.64,"r1y":4.74,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139258","isin":"IL0051392582","name":"ילין לפידות כספית ניהול נזילות","slug":"ילכספית-ניהול-נזילות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":9575.9,"fee":0.19,"totalFee":0.195,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":107.47,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.96,"r6m":1.98,"rYtd":2.44,"r1y":4.19,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139290","isin":"IL0051392905","name":"ילין לפידות מחקה S&P 500 מנוטרלת מט\"ח","slug":"יל-מחקה-sp500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":310.7,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":127.76,"dayChg":0,"rMtd":3.87,"r1m":2.36,"r3m":4.34,"r6m":11.09,"rYtd":12.66,"r1y":21.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139308","isin":"IL0051393085","name":"ילין לפידות מחקה S&P World","slug":"יל-מחקה-sp-world","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":11,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"S&P World","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.15,"dayChg":0,"rMtd":1.09,"r1m":2.07,"r3m":8.99,"r6m":6.79,"rYtd":5.67,"r1y":7.13,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139324","isin":"IL0051393242","name":"מור כספית ניהול נזילות","slug":"מור-כספית-ניהול-נזילות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":2697.1,"fee":0.04,"totalFee":0.045,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":108.15,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.94,"r6m":1.98,"rYtd":2.46,"r1y":4.2,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139332","isin":"IL0051393325","name":"מיטב מניות מומנטום","slug":"מיטב-מניות-מומנטום","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":174,"fee":1.05,"totalFee":1.09,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":209.64,"dayChg":0,"rMtd":-3.09,"r1m":-3.11,"r3m":-12.16,"r6m":0.88,"rYtd":16.54,"r1y":41.29,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139340","isin":"IL0051393408","name":"איילון אקסטרים בנקים פי 3","slug":"איילון-אקסטרים-בנקים-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":56.1,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א בנקים-5","inception":2024,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.4,"distributionCommission":"0.35%","nav":297.96,"dayChg":0,"rMtd":14.99,"r1m":26.96,"r3m":-3.38,"r6m":-31.51,"rYtd":0.14,"r1y":40.49,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139357","isin":"IL0051393572","name":"איילון אקסטרים ת\"א 90 פי 3","slug":"איילון-אקסטרים-תא-90-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":12.5,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א 90","inception":2024,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.4,"distributionCommission":"0.35%","nav":171.99,"dayChg":0,"rMtd":-13.06,"r1m":-17,"r3m":-36.99,"r6m":-38.95,"rYtd":-27.6,"r1y":21.57,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139365","isin":"IL0051393655","name":"MTF מחקה S&P Israel 100 (ILS)","slug":"mtf-מח-spisrael100ils","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":320.8,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"S&P Israel 100 Index - ILS","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":171.29,"dayChg":0,"rMtd":1.87,"r1m":2.77,"r3m":-5.44,"r6m":1.31,"rYtd":13.87,"r1y":43.99,"r3y":null,"r5y":null,"path":[]},{"fundId":"1147875","isin":"IL0011478752","name":"אי.בי.אי. סל LBMA Gold Price AM","slug":"איביאי-סל-lbma-gold-am","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"סחורות","major":"סחורה","minor":"","aum":102.477,"fee":1.5,"totalFee":1.52,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"LBMA Gold Price AM USD","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2791.14,"dayChg":0.15,"rMtd":6.87,"r1m":7.82,"r3m":-3.7,"r6m":-16.18,"rYtd":-5.25,"r1y":13.12,"r3y":78.26,"r5y":119.47,"path":[]},{"fundId":"1149228","isin":"IL0011492282","name":"הראל סל DJ Industrial Average","slug":"הראל-סל-dowjones-ia","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":156.92,"fee":0.45,"totalFee":0.77,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Dow Jones Industrial Average - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":19790,"dayChg":-0.95,"rMtd":-0.95,"r1m":0.51,"r3m":11.3,"r6m":4.38,"rYtd":4.76,"r1y":7.09,"r3y":27.43,"r5y":50.27,"path":[]},{"fundId":"1150671","isin":"IL0011506719","name":"הראל סל (!) תל בונד תשואות שקל","slug":"הראל-סל-תלבונד-תשו-ש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":249.345,"fee":0.2,"totalFee":0.258,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-תשואות שקל","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":434.45,"dayChg":-0.21,"rMtd":0.31,"r1m":-0.26,"r3m":-0.29,"r6m":0.37,"rYtd":1.32,"r1y":3.55,"r3y":17.86,"r5y":16,"path":[]},{"fundId":"1190362","isin":"IL0011903627","name":"אי.בי.אי. סל אינדקס צמיחה עולמי","slug":"איביאיסל-אינד-צמיחה-עולמי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":531.561,"fee":0.4,"totalFee":0.41000000000000003,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"אינדקס צמיחה עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3180,"dayChg":0,"rMtd":0,"r1m":2.28,"r3m":11.42,"r6m":10.07,"rYtd":4.78,"r1y":4.5,"r3y":32.94,"r5y":null,"path":[]},{"fundId":"1218916","isin":"IL0012189168","name":"ATF סל S&P 500","slug":"atf-סל-sp-500","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":37.331,"fee":0,"totalFee":0.20800000000000002,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.2,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6207,"dayChg":-0.74,"rMtd":-0.06,"r1m":0.78,"r3m":7.44,"r6m":7.76,"rYtd":5.63,"r1y":6.19,"r3y":null,"r5y":null,"path":[]},{"fundId":"5105143","isin":"IL0051051436","name":"מיטב בונד A ומעלה","slug":"מיטב-בונד-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":293.7,"fee":1.02,"totalFee":1.06,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2004,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":220.04,"dayChg":0,"rMtd":0,"r1m":-0.43,"r3m":-0.16,"r6m":0.99,"rYtd":2.47,"r1y":6.41,"r3y":22.26,"r5y":19.25,"path":[]},{"fundId":"5105911","isin":"IL0051059116","name":"אלטשולר שחם (!) אג\"ח גלובלי ללא מניות","slug":"אש-0d-אג-גלובל-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":159,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":155.01,"dayChg":0,"rMtd":-1.79,"r1m":-1.08,"r3m":2.89,"r6m":-3.28,"rYtd":-6.11,"r1y":-10.25,"r3y":-3.45,"r5y":5.01,"path":[]},{"fundId":"5139399","isin":"IL0051393994","name":"מור אג\"ח מדורג ללא מניות","slug":"מור-אגח-מדורג-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":87.8,"fee":0.65,"totalFee":0.675,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":109.97,"dayChg":0,"rMtd":0.33,"r1m":0.04,"r3m":0.26,"r6m":1.33,"rYtd":2.08,"r1y":4.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139431","isin":"IL0051394315","name":"אי.בי.אי. מחקה תל בונד-צמודות A","slug":"איביאי-מחקה-תלב-צמודותa","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":53.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות A","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.03,"dayChg":0,"rMtd":0.09,"r1m":-0.04,"r3m":1.31,"r6m":3.9,"rYtd":4.32,"r1y":6.2,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139456","isin":"IL0051394562","name":"דולפין (!) אג\"ח חברות","slug":"דולפין-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":14.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":98.47,"dayChg":0,"rMtd":-0.69,"r1m":-1.81,"r3m":-2.37,"r6m":-4,"rYtd":-3.46,"r1y":-3.87,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139480","isin":"IL0051394802","name":"הורייזן 10/90","slug":"הורייזן-1bי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":5.2,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":102.62,"dayChg":0,"rMtd":0.74,"r1m":-0.89,"r3m":-0.74,"r6m":-1.76,"rYtd":-0.74,"r1y":0.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139506","isin":"IL0051395064","name":"קסם KTF Cboe S&P 500 15% Buffer NOV IC - מובנה שנתי","slug":"קסם-sprfi11-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":2.4,"fee":0.75,"totalFee":0.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Cboe S&P 500 15% Buffer NOV IC","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97.59,"dayChg":0,"rMtd":-0.29,"r1m":0.66,"r3m":6.38,"r6m":4.51,"rYtd":1.88,"r1y":-1.77,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139514","isin":"IL0051395148","name":"MTF מחקה אינדקס מדינת ישראל דולר לפדיון 2030 (מתגלגל כל 6 שנים) נקובה $","slug":"mtf-מח-אנ-ישראל2030-6ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - בינוני","minor":"","aum":240.1,"fee":0.2,"totalFee":0.22,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"ממשלתיות חשופת מט\"ח - בינוני","referenceAsset":"אינדקס מדינת ישראל דולר לפדיון 2030 (מתגלגל כל 6 שנים)","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.57,"dayChg":0,"rMtd":0.42,"r1m":0.3,"r3m":0.05,"r6m":-0.27,"rYtd":0.45,"r1y":3.32,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139522","isin":"IL0051395221","name":"אי.בי.אי. כספית שקלית כשרה","slug":"איביאי-כספית-שקלית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":4391.8,"fee":0.149,"totalFee":0.154,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":107.7,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.96,"r6m":1.97,"rYtd":2.43,"r1y":4.19,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139530","isin":"IL0051395304","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2030 מאוזן","slug":"יל-מחקה-פדיון-2030-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":47.1,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"quabify אג״ח לפדיון 2030 מאוזן","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.92,"dayChg":0,"rMtd":0.29,"r1m":-0.01,"r3m":1.25,"r6m":2.35,"rYtd":3.13,"r1y":5.7,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139548","isin":"IL0051395486","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2030 שקלי","slug":"יל-מחקה-לפדיון-2030-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":107.8,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2030 שקלי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.21,"dayChg":0,"rMtd":0.38,"r1m":-0.14,"r3m":1.43,"r6m":2.05,"rYtd":3.1,"r1y":6.01,"r3y":null,"r5y":null,"path":[]},{"fundId":"1157916","isin":"IL0011579161","name":"קסם S&P U.S. Treasury Bond 3-5 Year ETF","slug":"קסם-spbdus5t-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - בינוני","minor":"","aum":33.369,"fee":0.15,"totalFee":0.18,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - בינוני","referenceAsset":"S&P U.S. Treasury Bond 3-5 Year Index","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15735,"dayChg":-0.18,"rMtd":-2.69,"r1m":-1.24,"r3m":2.37,"r6m":-4.36,"rYtd":-6.13,"r1y":-11.18,"r3y":-9.78,"r5y":-4.17,"path":[]},{"fundId":"5139555","isin":"IL0051395551","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2030 צמוד","slug":"יל-מחקה-לפדיון-2030-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":46.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2030 צמוד","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.45,"dayChg":0,"rMtd":0.21,"r1m":0.11,"r3m":1.09,"r6m":2.64,"rYtd":3.18,"r1y":5.45,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139563","isin":"IL0051395635","name":"אי.בי.אי. מחקה אינדקס מדינת ישראל דולר 1-5 נקובה $","slug":"איביאי-מחקה-מ-ישראל-1-5נ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - בינוני","minor":"","aum":216.7,"fee":0.25,"totalFee":0.27,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"ממשלתיות חשופת מט\"ח - בינוני","referenceAsset":"אינדקס מדינת ישראל דולר 1-5","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.83,"dayChg":0,"rMtd":0.38,"r1m":0.26,"r3m":0.18,"r6m":0,"rYtd":0.67,"r1y":3.27,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139571","isin":"IL0051395718","name":"הראל מחקה S&P 500 Momentum","slug":"הראל-מחקה-sp500-momentum","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":148.9,"fee":0.5,"totalFee":0.525,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Momentum","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.83,"dayChg":0,"rMtd":1.61,"r1m":-3.73,"r3m":5.73,"r6m":19.67,"rYtd":16.94,"r1y":11.38,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139597","isin":"IL0051395973","name":"אי.בי.אי. (!) הזדמנויות אג\"ח תשואה גבוהה","slug":"איביאי-הזדמנ-אגח-תשואה-ג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":33,"fee":0.95,"totalFee":1,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":109.14,"dayChg":0,"rMtd":-0.32,"r1m":-0.66,"r3m":-1.05,"r6m":-0.45,"rYtd":0.57,"r1y":2.56,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139613","isin":"IL0051396138","name":"קסם KTF Cboe S&P 500 15% Buffer DEC IC - מובנה שנתי","slug":"קסם-sprfi12-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":3.6,"fee":0.75,"totalFee":0.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Cboe S&P 500 15% Buffer DEC IC","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":99.56,"dayChg":0,"rMtd":-0.35,"r1m":0.63,"r3m":6.47,"r6m":4.13,"rYtd":1.77,"r1y":1.4,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139639","isin":"IL0051396393","name":"הראל מחקה ת\"א 90 ובנקים","slug":"הראל-מחקה-תא-90-ובנקים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":337.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 90 ובנקים","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":151.31,"dayChg":0,"rMtd":-1.21,"r1m":-0.73,"r3m":-7.67,"r6m":-9.37,"rYtd":-0.67,"r1y":19.25,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139670","isin":"IL0051396708","name":"אנליסט מניות ערך","slug":"אנליסט-מניות-ערך","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":40.2,"fee":1.29,"totalFee":1.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":150.1,"dayChg":0,"rMtd":0.44,"r1m":2,"r3m":-6.22,"r6m":-5.76,"rYtd":0.56,"r1y":17.5,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139688","isin":"IL0051396880","name":"אנליסט אג\"ח ללא מניות","slug":"אנליסט-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":34.7,"fee":0.48,"totalFee":0.505,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":109.39,"dayChg":0,"rMtd":0.31,"r1m":-0.07,"r3m":1.31,"r6m":2.52,"rYtd":3.43,"r1y":6.4,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139696","isin":"IL0051396963","name":"קסם KTF MSCI World מנוטרלת דולר","slug":"קסם-m1wo-ktf-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":183.3,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.96,"dayChg":0,"rMtd":3.3,"r1m":3.99,"r3m":5.17,"r6m":10.33,"rYtd":12.05,"r1y":22.02,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139720","isin":"IL0051397201","name":"תכלית TTF Russell 2000 מנוטרלת מט\"ח","slug":"תכלית-ttf-russel2000ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":67.8,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":134.44,"dayChg":0,"rMtd":2.76,"r1m":1.08,"r3m":6.38,"r6m":12.44,"rYtd":21.49,"r1y":36.13,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139738","isin":"IL0051397383","name":"קסם KTF ת\"א 90 ובנקים","slug":"קסם-ktf-תא-90-ובנקים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":87.9,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 90 ובנקים","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":149.84,"dayChg":0,"rMtd":-1.21,"r1m":-0.74,"r3m":-7.68,"r6m":-9.37,"rYtd":-0.67,"r1y":19.26,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139753","isin":"IL0051397532","name":"פורצ'ן תיק אג\"ח בינלאומי עד 20% מט\"ח","slug":"פורצן-אגח-בינל-עד-20-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":384.6,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE - GTR","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":108.87,"dayChg":0,"rMtd":0.13,"r1m":-0.47,"r3m":0.69,"r6m":-0.13,"rYtd":0.93,"r1y":3.48,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139779","isin":"IL0051397797","name":"תכלית TTF אינדקס צמוד 1-3 פקטור מרווח מאג\"ח ממשלתי","slug":"תכלית-ttf-צמוד-1-3-פקטור","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":7.9,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"אינדקס צמוד 1-3 פקטור מרווח","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.56,"dayChg":0,"rMtd":0.2,"r1m":0.18,"r3m":0.89,"r6m":2.74,"rYtd":3.19,"r1y":4.86,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139787","isin":"IL0051397870","name":"תכלית TTF CME CF Bitcoin Reference Rate (BRRNY)","slug":"תכלית-bitcoin-brrny-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":65.3,"fee":0.2,"totalFee":0.23,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"CME CF Bitcoin Reference Rate - New York Variant","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":55.34,"dayChg":0,"rMtd":-3.96,"r1m":-0.38,"r3m":-19.15,"r6m":-10.35,"rYtd":-31.97,"r1y":-53.41,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139829","isin":"IL0051398290","name":"ברק אולטרה ת\"א 90 פי 3","slug":"ברק-אולטרה-תא-90-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":26.5,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א 90","inception":2024,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":171.87,"dayChg":0,"rMtd":-13.12,"r1m":-17,"r3m":-37.2,"r6m":-39.22,"rYtd":-27.78,"r1y":21.23,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139837","isin":"IL0051398373","name":"הראל מחקה Russell 2000","slug":"הראל-מחקה-russell-2000","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":15.5,"fee":0,"totalFee":0.01,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.33,"dayChg":0,"rMtd":0.91,"r1m":0.52,"r3m":9.86,"r6m":10.37,"rYtd":15.23,"r1y":21.42,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139852","isin":"IL0051398522","name":"תכלית TTF ת\"א 90 ובנקים","slug":"תכלית-ttf-תא-90-ובנקים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":58.7,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 90 ובנקים","inception":2025,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":143.91,"dayChg":0,"rMtd":-1.21,"r1m":-0.74,"r3m":-7.69,"r6m":-9.39,"rYtd":-0.7,"r1y":19.19,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139860","isin":"IL0051398605","name":"מיטב בנקים פי 3","slug":"מיטב-בנקים-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":103.9,"fee":1.5,"totalFee":1.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א בנקים-5","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0.15,"distributionCommission":"0.35%","nav":235.43,"dayChg":0,"rMtd":14.74,"r1m":26.79,"r3m":-3.6,"r6m":-31.39,"rYtd":-0.29,"r1y":39.71,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139878","isin":"IL0051398787","name":"קסם KTF CME CF Bitcoin Reference Rate (BRRNY)","slug":"קסם-brrny-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":25,"fee":0.2,"totalFee":0.23,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"CME CF Bitcoin Reference Rate - New York Variant","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":55.07,"dayChg":0,"rMtd":-3.94,"r1m":-0.38,"r3m":-19.16,"r6m":-10.35,"rYtd":-31.96,"r1y":-53.51,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139902","isin":"IL0051399025","name":"קסם S&P/TSX 60 KTF","slug":"קסם-sptsx-60-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":13.3,"fee":0.6,"totalFee":0.63,"currency":"CAD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P/TSX60 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5203.38,"dayChg":0,"rMtd":0.83,"r1m":4.49,"r3m":9.72,"r6m":5.63,"rYtd":7.06,"r1y":13.38,"r3y":null,"r5y":null,"path":[]},{"fundId":"1147008","isin":"IL0011470080","name":"קסם ETF ממונפת בחסר NASDAQ 100 פי 2 חודשי","slug":"קסם-etf-ממח-ndx100-פי2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בחו\"ל","aum":26.403,"fee":2.75,"totalFee":2.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":225.2,"dayChg":-1.7,"rMtd":-12,"r1m":-5.54,"r3m":-5.93,"r6m":-36.69,"rYtd":-37.53,"r1y":-48.19,"r3y":-78.05,"r5y":-81.54,"path":[]},{"fundId":"1147966","isin":"IL0011479669","name":"אי.בי.אי. סל iBoxx US Liquid Investment Grade Top 30","slug":"איביאי-סל-ibox-ig30","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":15.686,"fee":0.2,"totalFee":0.22,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9050.6,"dayChg":0,"rMtd":-1.33,"r1m":-1.14,"r3m":3.42,"r6m":-3.39,"rYtd":-6.6,"r1y":-10.15,"r3y":-5.79,"r5y":-5.18,"path":[]},{"fundId":"1150390","isin":"IL0011503906","name":"MTF סל S&P Health Care","slug":"mtf-סל-sp-health-care","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":65.164,"fee":0.15,"totalFee":0.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5030,"dayChg":-0.98,"rMtd":0,"r1m":2.28,"r3m":19.99,"r6m":4.16,"rYtd":1.37,"r1y":13.54,"r3y":3.56,"r5y":24.91,"path":[]},{"fundId":"1150408","isin":"IL0011504086","name":"MTF סל S&P Industrial","slug":"mtf-סל-sp-industrial","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Industrials","aum":72.585,"fee":0.15,"totalFee":0.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"S&P Industrial Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7861,"dayChg":0,"rMtd":0.72,"r1m":1.41,"r3m":9.82,"r6m":4.13,"rYtd":12.24,"r1y":8.31,"r3y":41.03,"r5y":73.3,"path":[]},{"fundId":"1193671","isin":"IL0011936718","name":"קסם ETF תל בונד צמודות 5-15","slug":"קסם-etf-תלבונד-צמוד-5-15","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - ארוך","aum":109.165,"fee":0.15,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-צמודות 5-15","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4503,"dayChg":-0.14,"rMtd":0.46,"r1m":0.24,"r3m":1.59,"r6m":2.73,"rYtd":3.66,"r1y":6.65,"r3y":null,"r5y":null,"path":[]},{"fundId":"5100482","isin":"IL0051004823","name":"אי.בי.אי. גלובל אקוויטי","slug":"איביאי-4d-גלובל-אקוויטי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":128.4,"fee":2.1,"totalFee":2.15,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":274.76,"dayChg":0,"rMtd":2.4,"r1m":0.82,"r3m":6.83,"r6m":8.49,"rYtd":7.94,"r1y":8.23,"r3y":32.7,"r5y":38.87,"path":[]},{"fundId":"5139811","isin":"IL0051398118","name":"אלטשולר שחם מחקה Nasdaq 100","slug":"אש-מחקה-nasdaq-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":61,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.41,"dayChg":0,"rMtd":3.1,"r1m":-1.39,"r3m":4.69,"r6m":14.64,"rYtd":10.25,"r1y":10.74,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139928","isin":"IL0051399280","name":"מור מחקה S&P Bitcoin Futures Daily Roll Index","slug":"מור-מחקה-sp-bitcoin","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":7.9,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"S&P Bitcoim Futures Daily Roll Index","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":53.43,"dayChg":0,"rMtd":-4.06,"r1m":-0.43,"r3m":-19.33,"r6m":-10.71,"rYtd":-32.28,"r1y":-53.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139969","isin":"IL0051399694","name":"DCMS תיק השקעות גלובלי עד 30% מניות","slug":"dcmsי-תיק-השק-גלב-עד30מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":16.2,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":94.1,"dayChg":0,"rMtd":-0.57,"r1m":-0.38,"r3m":4.08,"r6m":0.42,"rYtd":-1.76,"r1y":-4.09,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139977","isin":"IL0051399777","name":"קסם KTF Cboe S&P 500 15% Buffer FEB IC - מובנה שנתי","slug":"קסם-sprfi02-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":5.4,"fee":0.75,"totalFee":0.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Cboe S&P 500 15% Buffer FEB IC","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.55,"dayChg":0,"rMtd":-0.47,"r1m":0.54,"r3m":5.89,"r6m":3.41,"rYtd":0.93,"r1y":-0.84,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139985","isin":"IL0051399850","name":"הראל מחקה (!) תל בונד- תשואות צמודות","slug":"הראל-מחקה-תלבונד-תשוא-צמו","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":28.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.15,"dayChg":0,"rMtd":0.01,"r1m":-0.1,"r3m":1.32,"r6m":4.08,"rYtd":4.4,"r1y":6.21,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140009","isin":"IL0051400096","name":"הראל מחקה ת\"א- ביטוח","slug":"הראל-מחקה-תא-ביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":186.9,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"ת\"א-ביטוח","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":257.46,"dayChg":0,"rMtd":-1.75,"r1m":-0.52,"r3m":-14.93,"r6m":-0.94,"rYtd":20.78,"r1y":65.85,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140025","isin":"IL0051400252","name":"תכלית TTF משולבת מניות מקומיות חודשי","slug":"תכלית-ttf-מש-מניות-מקומיו","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות בארץ קרן משולבת","minor":"","aum":25.5,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ קרן משולבת","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":52414.54,"dayChg":0,"rMtd":0.15,"r1m":1.2,"r3m":-6.56,"r6m":-6.73,"rYtd":3.51,"r1y":23.21,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140033","isin":"IL0051400336","name":"אקורד מניות","slug":"אקורד-4b-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":6.6,"fee":1.45,"totalFee":1.49,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":123.39,"dayChg":0,"rMtd":-3.29,"r1m":-5.06,"r3m":-13.19,"r6m":-9.64,"rYtd":-6.71,"r1y":4.78,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140041","isin":"IL0051400419","name":"מגדל מניות שבבים גלובלי","slug":"מגדל-מניות-שבבים-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":69.9,"fee":0.5,"totalFee":0.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"אינדקס שבבים ארה\"ב Top10","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":201.66,"dayChg":0,"rMtd":3.37,"r1m":-7.1,"r3m":4.52,"r6m":40.84,"rYtd":57.15,"r1y":82.71,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140058","isin":"IL0051400583","name":"קסם KTF תל בונד צמודות 1-3","slug":"קסם-ktf-תלבונד-צ-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":168.7,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-צמודות 1-3","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.1,"dayChg":0,"rMtd":0.18,"r1m":0.26,"r3m":1.03,"r6m":2.94,"rYtd":3.43,"r1y":5.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140066","isin":"IL0051400666","name":"אי.בי.אי. מחקה אינדקס נדל\"ן למגורים בישראל","slug":"איביאי-מחקה-נדלןלמגורישרא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":13.1,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"אינדקס נדל''ן למגורים בישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":80.76,"dayChg":0,"rMtd":-6.67,"r1m":-13.26,"r3m":-20.73,"r6m":-22.11,"rYtd":-18.19,"r1y":-10,"r3y":null,"r5y":null,"path":[]},{"fundId":"1145168","isin":"IL0011451684","name":"תכלית סל תל גוב-שקלי 5+","slug":"תכלית-סל-תלגוב-שקלי-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":52.835,"fee":0.15,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 5+","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":663.03,"dayChg":0,"rMtd":0.48,"r1m":-0.22,"r3m":1.1,"r6m":1.79,"rYtd":3.37,"r1y":8.5,"r3y":15.99,"r5y":-5.56,"path":[]},{"fundId":"1150689","isin":"IL0011506891","name":"MTF סל S&P Consumer Staples מנוטרלת מט\"ח","slug":"mtf-סל-צריכה-בסיס-sp-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Consumer Staples","aum":48.032,"fee":0.65,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.15,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3560,"dayChg":0,"rMtd":-0.36,"r1m":-0.06,"r3m":1.77,"r6m":-3.05,"rYtd":8.74,"r1y":3.76,"r3y":14.32,"r5y":18.31,"path":[]},{"fundId":"1157924","isin":"IL0011579245","name":"קסם S&P U.S. Treasury Bond 7-10 Year ETF","slug":"קסם-spbdu10t-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - ארוך","minor":"","aum":215.187,"fee":0.15,"totalFee":0.18,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - ארוך","referenceAsset":"S&P U.S. Treasury Bond 7-10 Year Index","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1970.14,"dayChg":-0.14,"rMtd":-1.97,"r1m":-1.57,"r3m":1.8,"r6m":-4.92,"rYtd":-7.68,"r1y":-11.79,"r3y":-12.94,"r5y":-15.5,"path":[]},{"fundId":"1193689","isin":"IL0011936890","name":"קסם ETF תל בונד-שקלי 1-3","slug":"קסם-etf-תלבונד-ש-1-3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - קצר","aum":118.75,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-שקלי 1-3","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4813.02,"dayChg":0.29,"rMtd":0.61,"r1m":0.45,"r3m":1.69,"r6m":2.43,"rYtd":3.35,"r1y":5.54,"r3y":null,"r5y":null,"path":[]},{"fundId":"5105176","isin":"IL0051051766","name":"הפניקס קסם ממשלתי שקלי","slug":"הפניקס-קסם-ממשלתי-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":265.3,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":147.32,"dayChg":0,"rMtd":0.31,"r1m":-0.21,"r3m":1.29,"r6m":1.3,"rYtd":2.53,"r1y":5.37,"r3y":12.79,"r5y":5.64,"path":[]},{"fundId":"5140124","isin":"IL0051401243","name":"ATF מחקה (!) תל בונד-תשואות צמודות","slug":"atf-תל-בונדתשואות-צמודות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":63.4,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.36,"dayChg":0,"rMtd":0.01,"r1m":-0.1,"r3m":1.31,"r6m":4.05,"rYtd":4.34,"r1y":6.16,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140140","isin":"IL0051401409","name":"MTF מחקה World Top 100 iNDEX מנוטרלת דולר","slug":"mtf-מח-worldtop100ind-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":15.6,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"World Top 100 iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":130.24,"dayChg":0,"rMtd":2.21,"r1m":2.03,"r3m":3.84,"r6m":7.91,"rYtd":10.55,"r1y":23.64,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140165","isin":"IL0051401656","name":"MTF מחקה MSCI World מנוטרלת דולר","slug":"mtf-מח-msci-world-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":107.7,"fee":0,"totalFee":0.32999999999999996,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":141.26,"dayChg":0,"rMtd":3.27,"r1m":3.97,"r3m":5.1,"r6m":10.25,"rYtd":11.97,"r1y":21.85,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140199","isin":"IL0051401995","name":"MTF מחקה אינדקס כלכלת ישראל 125","slug":"mtf-מח-אנד-כלכ-ישראל-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":130,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס כלכלת ישראל 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":157.79,"dayChg":0,"rMtd":-1.65,"r1m":-1.1,"r3m":-11.51,"r6m":-7.19,"rYtd":3.93,"r1y":26.74,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140215","isin":"IL0051402159","name":"MTF מחקה Bloomberg New Constructs Core Earnings Leaders מנוטרלת מט\"ח","slug":"mtf-מח-blnconcorearleadממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":41.3,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Bloomberg New Constructs Core Earnings Leaders INDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":132.21,"dayChg":0,"rMtd":2.47,"r1m":0.4,"r3m":5.52,"r6m":9.48,"rYtd":10.63,"r1y":22.29,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140231","isin":"IL0051402316","name":"תכלית TTF (!) תל-בונד בולט 2029 שקלי","slug":"תכלית-ttf-בולט-2029-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":12.3,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל-בונד בולט 2029 שקלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.55,"dayChg":0,"rMtd":0.37,"r1m":-0.06,"r3m":1.29,"r6m":2.34,"rYtd":3.26,"r1y":6.18,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140249","isin":"IL0051402498","name":"תכלית TTF תל-בונד בולט 10/2028 צמוד","slug":"תכלית-ttf-בולט-1028-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":8.6,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל-בונד בולט 10/2028 צמוד","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":107.4,"dayChg":0,"rMtd":0.12,"r1m":0.2,"r3m":0.77,"r6m":2.83,"rYtd":3.33,"r1y":4.88,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140256","isin":"IL0051402563","name":"תכלית TTF (!) תל-בונד בולט 2029 ישראל","slug":"תכלית-ttf-בולט-2029-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":11.8,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל-בונד בולט 2029 ישראל","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.25,"dayChg":0,"rMtd":0.27,"r1m":0.1,"r3m":1.11,"r6m":2.69,"rYtd":3.34,"r1y":5.61,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140272","isin":"IL0051402720","name":"ילין לפידות מחקה S&P 500 Market Leaders מנוטרלת מט\"ח","slug":"יל-מחקה-sp500-mrkleadממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":12.4,"fee":0.49,"totalFee":0.51,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Market Leaders","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.71,"dayChg":0,"rMtd":3.18,"r1m":0.45,"r3m":5.28,"r6m":8.43,"rYtd":11.63,"r1y":15.52,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140280","isin":"IL0051402803","name":"ילין לפידות מחקה S&P 500 Market Leaders","slug":"יל-מחקה-sp500-mrklead","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":4.6,"fee":0.49,"totalFee":0.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Market Leaders","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.88,"dayChg":0,"rMtd":1.3,"r1m":-0.07,"r3m":8.95,"r6m":6.57,"rYtd":6.11,"r1y":2.9,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140298","isin":"IL0051402985","name":"אי.בי.אי. מחקה Indxx Nuclear Energy Industry מנוטרלת דולר","slug":"איביאי-מחקהnuclearenergמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Alternative / Renewable Energy","aum":236.3,"fee":0.65,"totalFee":0.673,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"Indxx Nuclear Energy Industry Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123,"dayChg":0,"rMtd":11.28,"r1m":3.15,"r3m":-15.3,"r6m":-19.71,"rYtd":-5.65,"r1y":-4.55,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140306","isin":"IL0051403066","name":"אי.בי.אי. מחקה ת\"א-90 ו- CAP 0.8% SME60","slug":"איביאי-מחקה-תא90-c08-s60","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":7.7,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"ת\"א-90 ו- CAP 0.8% SME60","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2259.8,"dayChg":0,"rMtd":-5.37,"r1m":-6.51,"r3m":-12.21,"r6m":-9.68,"rYtd":-3.62,"r1y":17.12,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144690","isin":"IL0011446908","name":"תכלית סל תל בונד צמודות-יתר","slug":"תכלית-סל-תלבונד-צ-יתר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":306.73,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4375.47,"dayChg":-0.21,"rMtd":-0.03,"r1m":0.14,"r3m":1.28,"r6m":2.87,"rYtd":3.44,"r1y":5.82,"r3y":19.9,"r5y":19.36,"path":[]},{"fundId":"1150416","isin":"IL0011504169","name":"MTF סל DAX מנוטרלת מט\"ח","slug":"mtf-סל-dax-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":88.197,"fee":0.45,"totalFee":0.78,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6238,"dayChg":0.31,"rMtd":1.86,"r1m":5.64,"r3m":10.35,"r6m":5.3,"rYtd":7.55,"r1y":9.88,"r3y":64.5,"r5y":60.28,"path":[]},{"fundId":"1150713","isin":"IL0011507139","name":"הראל סל תל בונד שקלי 50","slug":"הראל-סל-תלבונד-ש-50","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":1125.069,"fee":0.25,"totalFee":0.278,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":446.42,"dayChg":-0.19,"rMtd":0.11,"r1m":-0.36,"r3m":1.33,"r6m":2.04,"rYtd":3.33,"r1y":6.61,"r3y":20.13,"r5y":12.78,"path":[]},{"fundId":"5105218","isin":"IL0051052186","name":"אלטשולר שחם ירוקה גלובלי","slug":"אש-4d-ירוקה-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":30.8,"fee":2.25,"totalFee":2.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"WilderHill New Energy Global Innovation Index USD Net TR - NTR","inception":2005,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":204.64,"dayChg":0,"rMtd":1.29,"r1m":-2.07,"r3m":-2.31,"r6m":2.4,"rYtd":8.34,"r1y":18.53,"r3y":17.99,"r5y":-6.02,"path":[]},{"fundId":"5140322","isin":"IL0051403223","name":"אי.בי.אי. מחקה תל גוב-צמודות","slug":"איביאי-מחקה-תל-גוב-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - אחר","aum":17.1,"fee":0.1,"totalFee":0.115,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - אחר","referenceAsset":"תל גוב-צמודות","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3879.37,"dayChg":0,"rMtd":0.29,"r1m":0.25,"r3m":0.91,"r6m":1.27,"rYtd":1.41,"r1y":3.75,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140330","isin":"IL0051403306","name":"אי.בי.אי. מחקה תל גוב-לא צמודות","slug":"איביאי-מחקה-תל-גוב-לאצמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"שקליות ממשלתיות -  אחר","aum":22.2,"fee":0.15,"totalFee":0.16499999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שקליות ממשלתיות -  אחר","referenceAsset":"תל גוב – לא צמודות","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":443.39,"dayChg":0,"rMtd":0.31,"r1m":0.08,"r3m":1.28,"r6m":1.77,"rYtd":2.91,"r1y":6.09,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140355","isin":"IL0051403553","name":"מיטב אג\"ח מודל ESG","slug":"מיטב-אגח-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":444.6,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond צמוד","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":114.01,"dayChg":0,"rMtd":0.41,"r1m":0.03,"r3m":1.54,"r6m":2.97,"rYtd":4.21,"r1y":8.34,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140363","isin":"IL0051403637","name":"קסם KTF TipRanks US Momentum Analysts iNDEX מנוטרלת מט\"ח","slug":"קסם-tir-us-mo-a-in-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":49.4,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"TipRanks US Momentum Analysts iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":146.22,"dayChg":0,"rMtd":4.95,"r1m":-1.5,"r3m":6.82,"r6m":22.66,"rYtd":25.74,"r1y":28.33,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140371","isin":"IL0051403710","name":"אביב 10/90 תיק מודל ESG כשרה","slug":"אביב-1090-תיק-מ-esg-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":33.8,"fee":0.87,"totalFee":0.91,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":106.15,"dayChg":0,"rMtd":0.18,"r1m":-0.23,"r3m":0.39,"r6m":1.48,"rYtd":2.93,"r1y":6.55,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140397","isin":"IL0051403975","name":"MTF מחקה אינדקס כלכלת ישראל 90","slug":"mtf-מח-אנד-כלכ-ישראל-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":7.1,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"אינדקס כלכלת ישראל 90","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":153.16,"dayChg":0,"rMtd":-5.73,"r1m":-7.17,"r3m":-13.6,"r6m":-7.92,"rYtd":1.67,"r1y":27.25,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140439","isin":"IL0051404395","name":"MTF מחקה Indxx Top 10 Europe Defense מנוטרלת אירו","slug":"mtf-מח-indx-top10eurdefמא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":37.6,"fee":0.4,"totalFee":0.43000000000000005,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"Indxx Top 10 Europe Defense","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.37,"dayChg":0,"rMtd":7.21,"r1m":12.29,"r3m":19.17,"r6m":7.8,"rYtd":20.61,"r1y":22.84,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140447","isin":"IL0051404478","name":"MTF מחקה ת\"א - ביטוח","slug":"mtf-מח-תא-ביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":183,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"ת\"א-ביטוח","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":248.2,"dayChg":0,"rMtd":-1.75,"r1m":-0.51,"r3m":-14.92,"r6m":-0.94,"rYtd":20.79,"r1y":65.86,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140454","isin":"IL0051404544","name":"תכלית TTF CME CF Ethereum Reference Rate (ETHUSDNY)","slug":"תכלית-ether-dollar-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"נכסים דיגיטליים","major":"Ethereum","minor":"","aum":21.5,"fee":0.5,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Ethereum","referenceAsset":"CME CF Ether – Dollar Reference Rate New York Variant","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":87.84,"dayChg":0,"rMtd":-4.33,"r1m":6.74,"r3m":-15.39,"r6m":-9.44,"rYtd":-40.76,"r1y":-61.56,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140462","isin":"IL0051404627","name":"אי.בי.אי. מדורגות A ומעלה","slug":"איביאי-מדורגות-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":1.1,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":107.34,"dayChg":0,"rMtd":0.23,"r1m":-0.14,"r3m":0.84,"r6m":1.57,"rYtd":2.57,"r1y":4.8,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140470","isin":"IL0051404700","name":"אקורד אג\"ח ללא מניות","slug":"אקורד-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":11.4,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":107.62,"dayChg":0,"rMtd":0.28,"r1m":0,"r3m":1.2,"r6m":1.44,"rYtd":2.76,"r1y":6.78,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140504","isin":"IL0051405046","name":"מיטב ת\"א 125 מומנטום","slug":"מיטב-תא-125-מומנטום","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":151.3,"fee":1.05,"totalFee":1.09,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":182.34,"dayChg":0,"rMtd":-4.27,"r1m":-3.96,"r3m":-13.44,"r6m":-3.2,"rYtd":15.49,"r1y":49.56,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140512","isin":"IL0051405129","name":"קסם KTF (!) אינדקס אג\"ח תשואות 100","slug":"קסם-ktf-אינ-אגח-תשו-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":82,"fee":0.22,"totalFee":0.29500000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אינדקס אג\"ח תשואות 100","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.48,"dayChg":0,"rMtd":0.34,"r1m":-0.31,"r3m":-1.01,"r6m":0.39,"rYtd":1.48,"r1y":2.39,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140520","isin":"IL0051405202","name":"קסם KTF (!) אינדקס Bullet ישראל 2032","slug":"קסם-bullet-ktf-ישראל-2032","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":178.2,"fee":0.22,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2032","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.24,"dayChg":0,"rMtd":0.35,"r1m":-0.07,"r3m":1.28,"r6m":2.32,"rYtd":3.32,"r1y":6.96,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140546","isin":"IL0051405467","name":"אלטשולר שחם מחקה S&P 500 מנוטרלת מט\"ח","slug":"אש-מחקה-4aי-sp-500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":115,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":136.88,"dayChg":0,"rMtd":3.84,"r1m":2.32,"r3m":4.23,"r6m":10.99,"rYtd":12.55,"r1y":20.83,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144708","isin":"IL0011447088","name":"תכלית סל ממונפת ת\"א 35 פי 3 חודשי","slug":"תכלית-סל-תא-35-פי-3-חודש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בארץ","aum":216.964,"fee":1.25,"totalFee":1.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6950,"dayChg":4.04,"rMtd":4.04,"r1m":12.59,"r3m":-21.04,"r6m":-7.46,"rYtd":36.6,"r1y":144.8,"r3y":472.96,"r5y":481.59,"path":[]},{"fundId":"1149236","isin":"IL0011492365","name":"אי.בי.אי. סל חסר ת\"א 90 (6582.848)","slug":"איביאי-סל-חסר-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":4.171,"fee":0.5,"totalFee":0.515,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א 90","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":65.7,"dayChg":0.46,"rMtd":4.29,"r1m":5.12,"r3m":13.67,"r6m":14.06,"rYtd":-12.4,"r1y":-40.65,"r3y":-72.15,"r5y":-73.15,"path":[]},{"fundId":"1150424","isin":"IL0011504243","name":"MTF סל S&P Technology","slug":"mtf-סל-sp-tech","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":252.211,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":17870,"dayChg":0.17,"rMtd":4.87,"r1m":1.25,"r3m":9.83,"r6m":26.74,"rYtd":20.91,"r1y":23.33,"r3y":78.74,"r5y":129.51,"path":[]},{"fundId":"1209931","isin":"IL0012099318","name":"Quantitative strategies FINQ מבוסס AI קרן גידור בנאמנות","slug":"ai-qs-5e-finq-קג","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"קרן גידור בנאמנות","major":"","minor":"","aum":10.2,"fee":0,"totalFee":0.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140561","isin":"IL0051405616","name":"הראל מחקה אינדקס תעשיות ביטחוניות ארה\"ב וישראל מנוטרלת מט\"ח","slug":"הראל-מחקה-אי-תע-ביט-אי-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":132.8,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"אינדקס תעשיות ביטחוניות ארה\"ב וישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":152.45,"dayChg":0,"rMtd":3.79,"r1m":3.56,"r3m":1.42,"r6m":-0.55,"rYtd":14.58,"r1y":31.48,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140587","isin":"IL0051405871","name":"איילון זבולון מניות חו\"ל - נקובת דולר","slug":"איילון-זבולון-מני-חול-נ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות חו\"ל נקובת מט\"ח","aum":165.1,"fee":1.75,"totalFee":1.78,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"מניות חו\"ל נקובת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":132.01,"dayChg":0,"rMtd":-6.48,"r1m":-1.41,"r3m":1.95,"r6m":-1.91,"rYtd":7.53,"r1y":31.75,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140603","isin":"IL0051406036","name":"קסם אקטיב מניות ארה\"ב שריעה","slug":"קסם-אקט-מניות-ארהב-שריעה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":4.8,"fee":1.5,"totalFee":1.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 Shariah industry Exclusions index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":119.88,"dayChg":0,"rMtd":2.05,"r1m":3.18,"r3m":11.59,"r6m":16.46,"rYtd":15.73,"r1y":15.01,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140611","isin":"IL0051406119","name":"אי.בי.אי. קונצרני מדורג","slug":"איביאי-קונצרני-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":3.8,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":106.46,"dayChg":0,"rMtd":0.01,"r1m":-0.54,"r3m":0.29,"r6m":0.57,"rYtd":1.82,"r1y":3.72,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140629","isin":"IL0051406291","name":"הראל מחקה אינדקס תשתיות ובינוי ארה\"ב וישראל","slug":"הראל-מחקה-אי-תש-ובי-אר-וי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"שילוב ענפים","aum":10.1,"fee":0.4,"totalFee":0.42500000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס תשתיות ובינוי ארה\"ב וישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.51,"dayChg":0,"rMtd":-3.23,"r1m":-3.43,"r3m":-4.71,"r6m":-2.45,"rYtd":2.55,"r1y":2.09,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140645","isin":"IL0051406457","name":"אלטשולר שחם מחקה A.B US Tech Ex Top 30","slug":"אש-מחקה-ab-us-tet30","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":0.7,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"AlphaBeta US Tech Ex Top 30","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.74,"dayChg":0,"rMtd":5.04,"r1m":2.68,"r3m":22.6,"r6m":48.35,"rYtd":37.24,"r1y":26.81,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140652","isin":"IL0051406523","name":"אלטשולר שחם מחקה אינדקס AAA שקלי","slug":"אש-מחקה-אינדקס-aaa-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"","minor":"","aum":5.2,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ - כללי","referenceAsset":"אינדקס AAA שקלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.59,"dayChg":0,"rMtd":0.2,"r1m":-0.31,"r3m":1.35,"r6m":1.7,"rYtd":2.82,"r1y":5.89,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140660","isin":"IL0051406606","name":"אלטשולר שחם מחקה אינדקס חברות ניהול השקעות ומסחר בישראל","slug":"אש-מחקה-אינדקס-חב-הש-מס-י","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":40.9,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"אינדקס חברות ניהול השקעות ומסחר בישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":144.04,"dayChg":0,"rMtd":-2.18,"r1m":-4.25,"r3m":-10.72,"r6m":-2.5,"rYtd":8.33,"r1y":43.29,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140678","isin":"IL0051406788","name":"ילין לפידות מחקה S&P 500 Market Leaders נקובה $","slug":"יל-מחקה-sp500-mrkleadנ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":9.9,"fee":0.7,"totalFee":0.72,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Market Leaders","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.72,"dayChg":0,"rMtd":3.34,"r1m":0.63,"r3m":5.66,"r6m":9.35,"rYtd":12.63,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140694","isin":"IL0051406945","name":"פרופאונד מניות Large & Mid Cap ישראל","slug":"פרופאונד-מנ-lm-cap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":43.4,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":133.38,"dayChg":0,"rMtd":-0.4,"r1m":0.28,"r3m":-6.16,"r6m":2.73,"rYtd":15.27,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140702","isin":"IL0051407026","name":"מור אג\"ח חברות + 20%","slug":"מור-אגח-חברות-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":170.6,"fee":0.79,"totalFee":0.8150000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":118.1,"dayChg":0,"rMtd":0.21,"r1m":-0.05,"r3m":-0.66,"r6m":3.2,"rYtd":7.34,"r1y":14.5,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140710","isin":"IL0051407109","name":"הראל מחקה ת\"א SME60 מודל רווחיות משקל שווה","slug":"הראל-מחקה-תא-sme60-מור-מש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":5.2,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"ת\"א SME60 מודל רווחיות משקל שווה","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.58,"dayChg":0,"rMtd":-4.76,"r1m":-6.8,"r3m":-12.27,"r6m":-4.82,"rYtd":1.05,"r1y":19.4,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140736","isin":"IL0051407364","name":"תכלית TTF אינדקס 150 Small-Mid Cap ישראל","slug":"תכלית-ttf-150-small-mid","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap & Mid","aum":7.2,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap & Mid","referenceAsset":"אינדקס 150 Small-Mid Cap ישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.87,"dayChg":0,"rMtd":-4.94,"r1m":-5.98,"r3m":-12.52,"r6m":-9.73,"rYtd":-3.48,"r1y":18.28,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140751","isin":"IL0051407513","name":"אי.בי.אי. ויינשטיין אגד ישראלי","slug":"איביאי-וינשטיין-אגדישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":9.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":107.93,"dayChg":0,"rMtd":0.18,"r1m":0.02,"r3m":-0.15,"r6m":2.17,"rYtd":3.5,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146232","isin":"IL0011462327","name":"קסם ETF תל בונד 60 צמודות","slug":"קסם-etf-תלבונד-60-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":706.529,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4067.78,"dayChg":-0.13,"rMtd":0.17,"r1m":0.22,"r3m":1.13,"r6m":2.6,"rYtd":3.05,"r1y":5.55,"r3y":17.91,"r5y":13.78,"path":[]},{"fundId":"1150739","isin":"IL0011507394","name":"הראל סל (!) תל בונד גלובל שקלי","slug":"הראל-סל-תלבונד-גלובל-שקל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":67.954,"fee":0.25,"totalFee":0.265,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד - גלובל שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":459.55,"dayChg":-0.26,"rMtd":0.47,"r1m":0.21,"r3m":-1.43,"r6m":-2.57,"rYtd":-1.83,"r1y":-0.26,"r3y":14.38,"r5y":15.69,"path":[]},{"fundId":"1193713","isin":"IL0011937138","name":"קסם S&P Financial ETF מנוטרלת מט\"ח","slug":"קסם-ixmntr-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":58.979,"fee":0.5,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6252,"dayChg":0,"rMtd":0.5,"r1m":2.96,"r3m":12.67,"r6m":6.15,"rYtd":4.27,"r1y":10.77,"r3y":null,"r5y":null,"path":[]},{"fundId":"1201680","isin":"IL0012016809","name":"אלטשולר שחם Multi-Strategy- קרן גידור בנאמנות","slug":"אש-m-strategy-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן גידור בנאמנות","major":"","minor":"","aum":18.1,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5105259","isin":"IL0051052590","name":"מגדל אפיקים 15/85","slug":"מגדל-אפ-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":379.6,"fee":0.89,"totalFee":0.935,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2005,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":273.55,"dayChg":0,"rMtd":0.46,"r1m":0.17,"r3m":0.04,"r6m":0.89,"rYtd":2.34,"r1y":6.14,"r3y":24.9,"r5y":24.06,"path":[]},{"fundId":"5105929","isin":"IL0051059298","name":"אנליסט מניות ארה\"ב","slug":"אנליסט-מניות-ארהב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":83.2,"fee":2.4,"totalFee":2.4299999999999997,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2005,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":259.37,"dayChg":0,"rMtd":3.24,"r1m":1.8,"r3m":7.15,"r6m":12.2,"rYtd":8.85,"r1y":8.77,"r3y":37.05,"r5y":43.67,"path":[]},{"fundId":"5140785","isin":"IL0051407851","name":"מגדל כספית שקלית ללא קונצרני","slug":"מגדל-כספית-שקלי-ללא-קונצ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית ללא קונצרני","aum":4373.9,"fee":0.06,"totalFee":0.06999999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית ללא קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":104.4,"dayChg":0,"rMtd":0.12,"r1m":0.25,"r3m":0.91,"r6m":1.79,"rYtd":2.27,"r1y":3.86,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140793","isin":"IL0051407935","name":"קסם KTF Cboe S&P 500 15% Buffer JUL IC - מובנה שנתי","slug":"קסם-sprfi07-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1.6,"fee":0.75,"totalFee":0.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Cboe S&P 500 15% Buffer JUL IC","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":100.46,"dayChg":0,"rMtd":-0.03,"r1m":0.74,"r3m":5.9,"r6m":2.85,"rYtd":0.18,"r1y":-2.35,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140835","isin":"IL0051408354","name":"אילים אג\"ח מדורגות","slug":"אילים-אגח-מדורגות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":1.1,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":105.8,"dayChg":0,"rMtd":0.09,"r1m":-0.55,"r3m":0.78,"r6m":1.58,"rYtd":2.57,"r1y":5.97,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140843","isin":"IL0051408438","name":"אי.בי.אי. מחקה MarketVector Global Defense","slug":"איביאי-מחקה-mv-g-defense","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":48.8,"fee":0,"totalFee":0.023,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"MarketVector Global Defense Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.54,"dayChg":0,"rMtd":8.04,"r1m":12.54,"r3m":12.81,"r6m":-6.6,"rYtd":1.4,"r1y":1.25,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140868","isin":"IL0051408685","name":"MTF מחקה (!) אינדקס 0-3 שקלי עד A","slug":"mtf-מח-אינד-0-3-שקלי-עד-a","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - קצר","aum":8.1,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"אינדקס 0-3 שקלי עד A","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.29,"dayChg":0,"rMtd":0.36,"r1m":-0.15,"r3m":0.87,"r6m":1.77,"rYtd":2.87,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140884","isin":"IL0051408842","name":"MTF מחקה Bluestar TOP 10 US Listed Alternative Asset Managers מנוטרלת מט\"ח","slug":"mtf-מח-bstart10us-asmn-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":1.4,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"Bluestar TOP 10 US Listed Alternative Asset Managers","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":88.8,"dayChg":0,"rMtd":12.35,"r1m":14.39,"r3m":9.18,"r6m":0.17,"rYtd":-8.04,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140892","isin":"IL0051408925","name":"MTF מחקה ת\"א - נדל\"ן","slug":"mtf-מח-תא-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":73.4,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":95.26,"dayChg":0,"rMtd":-5.58,"r1m":-8.32,"r3m":-18.35,"r6m":-16.69,"rYtd":-10.91,"r1y":5.5,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140900","isin":"IL0051409006","name":"MTF מחקה אינדקס מדינת ישראל - מח\"מ 10 קבוע שקלי","slug":"mtf-מח-אנד-מדישר-מחמ10שקל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":60.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"אינדקס מדינת ישראל - מח\"מ 10 קבוע שקלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.02,"dayChg":0,"rMtd":0.56,"r1m":-0.06,"r3m":1.39,"r6m":1.81,"rYtd":3.48,"r1y":8.25,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140918","isin":"IL0051409188","name":"אלטשולר שחם כספית ניהול נזילות","slug":"אש-כספית-ניהול-נזילות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":11826.3,"fee":0.06,"totalFee":0.06999999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":104.42,"dayChg":0,"rMtd":0.12,"r1m":0.25,"r3m":0.94,"r6m":1.94,"rYtd":2.41,"r1y":4.11,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140926","isin":"IL0051409261","name":"הראל מחקה אינדקס תעשיות ביטחוניות אירופה Top10","slug":"הראל-מחקה-אנ-תע-ב-איר-t10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":8.1,"fee":0.4,"totalFee":0.42500000000000004,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"אינדקס תעשיות ביטחוניות אירופה Top10","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":99.71,"dayChg":0,"rMtd":5.19,"r1m":11.83,"r3m":20.7,"r6m":0.12,"rYtd":9.75,"r1y":5.46,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140942","isin":"IL0051409428","name":"דולפין (!) Israeli global bond נקובה $","slug":"דולפין-isra-glo-bon-d-in","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":294.5,"fee":0.69,"totalFee":0.73,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg US Treasuey 1-5 Years","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":105.04,"dayChg":0,"rMtd":0.19,"r1m":-0.44,"r3m":-0.12,"r6m":-0.28,"rYtd":0.55,"r1y":4.26,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144716","isin":"IL0011447161","name":"תכלית סל ממונפת בחסר ת\"א 35 פי 2 חודשי","slug":"תכלית-סל-חסרתא35-פי2-חודש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":5.755,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":39.9,"dayChg":-3.16,"rMtd":-2.68,"r1m":-7.21,"r3m":12.39,"r6m":0.76,"rYtd":-25.7,"r1y":-53,"r3y":-80.16,"r5y":-84.59,"path":[]},{"fundId":"1146240","isin":"IL0011462400","name":"קסם STOXX Europe MID 200 ETF מנוטרלת אירו","slug":"קסם-stox-mid200-etf-מא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":23.449,"fee":0.9,"totalFee":1.23,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX EUROPE MID 200 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8279,"dayChg":0,"rMtd":1.01,"r1m":3.98,"r3m":7.28,"r6m":8.43,"rYtd":13.69,"r1y":19.74,"r3y":49.01,"r5y":27.62,"path":[]},{"fundId":"1146737","isin":"IL0011467375","name":"קסם MSCI Emerging Markets ETF מנוטרלת דולר","slug":"קסם-msci-em-etf-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":62.92,"fee":1.4,"totalFee":1.43,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1588,"dayChg":1.08,"rMtd":1.73,"r1m":1.86,"r3m":-2.64,"r6m":9.07,"rYtd":18.77,"r1y":33.78,"r3y":60.4,"r5y":21.5,"path":[]},{"fundId":"1149244","isin":"IL0011492449","name":"הראל סל EURO STOXX 50","slug":"הראל-סל-eu-stoxx50","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":27.053,"fee":0.45,"totalFee":0.77,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX 50 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3006,"dayChg":-0.6,"rMtd":0.03,"r1m":4.23,"r3m":13.82,"r6m":3.05,"rYtd":5.96,"r1y":8.76,"r3y":35.77,"r5y":59.13,"path":[]},{"fundId":"1158328","isin":"IL0011583288","name":"MTF סל Indxx USA Cloud Computing","slug":"mtf-סל-indx-us-cloud-comp","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cloud Computing","aum":15.876,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Cloud Computing","referenceAsset":"Indxx USA Cloud Computing Index - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4129,"dayChg":1.93,"rMtd":10.25,"r1m":18.28,"r3m":21.05,"r6m":24.26,"rYtd":-2.27,"r1y":-14.58,"r3y":5.55,"r5y":-22.47,"path":[]},{"fundId":"1202183","isin":"IL0012021833","name":"קסם ETF 50 S&P 500 TOP","slug":"קסם-sp5t5n-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":55.826,"fee":0.25,"totalFee":0.28,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 TOP 50","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5464,"dayChg":0,"rMtd":1.75,"r1m":1.6,"r3m":4.25,"r6m":5.1,"rYtd":0.68,"r1y":2.04,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103247","isin":"IL0051032477","name":"הראל אג\"ח מדינות בחו\"ל - נקובה $","slug":"הראל-אגח-מדינות-בחול-נ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":61.7,"fee":0.5,"totalFee":0.54,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg US Treasuey 1-5 Years","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":151.84,"dayChg":0,"rMtd":0.3,"r1m":-0.05,"r3m":0.05,"r6m":-0.07,"rYtd":0.63,"r1y":3.13,"r3y":14.22,"r5y":15.49,"path":[]},{"fundId":"5103296","isin":"IL0051032964","name":"מיטב מניות ת\"א MID CAP","slug":"מיטב-מניות-תא-mid-cap","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":386.1,"fee":1.79,"totalFee":1.83,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 90","inception":2003,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1530.59,"dayChg":0,"rMtd":-3.2,"r1m":-2.48,"r3m":-8.94,"r6m":-4.03,"rYtd":5.4,"r1y":28.7,"r3y":109.83,"r5y":130.23,"path":[]},{"fundId":"5107859","isin":"IL0051078595","name":"הראל אג\"ח מדורג ומניות","slug":"הראל-אגח-מדורג-ומניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":7.3,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":145.51,"dayChg":0,"rMtd":0.76,"r1m":0.89,"r3m":1.13,"r6m":2.52,"rYtd":4.29,"r1y":6.92,"r3y":22.27,"r5y":22.74,"path":[]},{"fundId":"5140959","isin":"IL0051409592","name":"אלטשולר שחם מחקה A.B TLV-NY Israel Top 25","slug":"אש-מחקה-אב-tlvny-il-25","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"אחר","aum":0.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"AlphaBeta TLV-NY Israel Top 25","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.68,"dayChg":0,"rMtd":2.39,"r1m":1.32,"r3m":2.2,"r6m":2.25,"rYtd":9.16,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140967","isin":"IL0051409675","name":"קסם KTF אינדקס תשתיות ובינוי אירופה מנוטרלת אירו","slug":"קסם-ktf-אינ-תש-ובי-אי-מא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"REIT &  Real Estate","aum":26,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"אינדקס תשתיות ובינוי אירופה","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.29,"dayChg":0,"rMtd":1.94,"r1m":1.4,"r3m":0.67,"r6m":3.72,"rYtd":15.62,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140983","isin":"IL0051409832","name":"איילון מניות ביטוח","slug":"איילון-מניות-ביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":18.7,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א-ביטוח","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":161.54,"dayChg":0,"rMtd":-0.54,"r1m":1.32,"r3m":-11.06,"r6m":1.87,"rYtd":22.78,"r1y":69.97,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141007","isin":"IL0051410079","name":"MTF מחקה Bloomberg US Analyst Recommendations נקובה $","slug":"mtf-מחblbrg-us-an-rcנקוב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":3.2,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Bloomberg US Analyst Recommendations Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.18,"dayChg":0,"rMtd":4.86,"r1m":4.35,"r3m":6.78,"r6m":9.86,"rYtd":7.7,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141049","isin":"IL0051410491","name":"פרופאונד (!) תיק אג\"ח + 10%","slug":"פרופאונד-תיק-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":23,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":104.3,"dayChg":0,"rMtd":0.19,"r1m":-0.15,"r3m":0.15,"r6m":1.2,"rYtd":3.07,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141072","isin":"IL0051410723","name":"MTF מחקה אינדקס פיננסים ישראל Top15","slug":"mtf-מח-אנד-פיננ-יש-top15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":42.4,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"אינדקס פיננסים ישראל Top15","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.52,"dayChg":0,"rMtd":1.53,"r1m":3.13,"r3m":-7.92,"r6m":-5.81,"rYtd":12.76,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146745","isin":"IL0011467458","name":"קסם ETF חסר ת\"א 35 (5,337.49)","slug":"קסם-etf-חסר-תא-35","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":40.936,"fee":0.75,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1805,"dayChg":-1.96,"rMtd":-1.74,"r1m":-6.04,"r3m":14.6,"r6m":3.2,"rYtd":-14.74,"r1y":-48.13,"r3y":-66.43,"r5y":-78.2,"path":[]},{"fundId":"1150432","isin":"IL0011504326","name":"MTF סל S&P Health Care מנוטרלת מט\"ח","slug":"mtf-סל-sp-health-care-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Health Care","aum":49.716,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6599,"dayChg":-0.98,"rMtd":2.47,"r1m":2.88,"r3m":16.32,"r6m":6.09,"rYtd":6.59,"r1y":27.69,"r3y":20.38,"r5y":19.79,"path":[]},{"fundId":"1167568","isin":"IL0011675688","name":"הראל סל ממונפת NASDAQ 100 פי 3 חודשי מנוטרלת מט\"ח","slug":"הראל-סל-ממ-ndx-100-פי3-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בחו\"ל","aum":78.897,"fee":2.5,"totalFee":2.525,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2020,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":18150,"dayChg":2.08,"rMtd":13.37,"r1m":-0.33,"r3m":-2,"r6m":36.36,"rYtd":31.05,"r1y":52.65,"r3y":247.3,"r5y":104.62,"path":[]},{"fundId":"1203835","isin":"IL0012038357","name":"קסם ETF S&P 500 Equal Weight","slug":"קסם-spxewntr-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":25.397,"fee":0.2,"totalFee":0.23,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4603,"dayChg":0,"rMtd":0.24,"r1m":1.52,"r3m":11.56,"r6m":6.11,"rYtd":7.8,"r1y":5.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141080","isin":"IL0051410806","name":"קסם אקטיב סוקוק חשופת דולר - שריעה","slug":"קסם-אקטיב-סוקוק-שריעה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":10.8,"fee":0.7,"totalFee":0.73,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Dow Jones Sukuk Total Return (ex-Reinvestment) Index","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":93.24,"dayChg":0,"rMtd":-1.59,"r1m":-0.71,"r3m":2.5,"r6m":-2.94,"rYtd":-5.68,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141098","isin":"IL0051410988","name":"דולפין כספית שקלית","slug":"דולפין-כספית-שקלית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":450.3,"fee":0.05,"totalFee":0.060000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":102.51,"dayChg":0,"rMtd":0.15,"r1m":0.27,"r3m":1.01,"r6m":1.99,"rYtd":2.45,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141114","isin":"IL0051411143","name":"MTF מחקה S&P 500 Momentum מנוטרלת מט\"ח","slug":"mtf-מח-sp-500momentumממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":23.7,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Momentum","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.19,"dayChg":0,"rMtd":3.4,"r1m":-3.19,"r3m":2.14,"r6m":21.35,"rYtd":22.67,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141122","isin":"IL0051411226","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2031 צמוד","slug":"יל-מחקה-לפדיון-2031-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":55.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג\"ח לפדיון 2031 צמוד","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.87,"dayChg":0,"rMtd":0.03,"r1m":-0.08,"r3m":1.43,"r6m":3.55,"rYtd":3.97,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141130","isin":"IL0051411309","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2031 שקלי","slug":"יל-מחקה-לפדיון-2031-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":13.9,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג\"ח לפדיון 2031 שקלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.41,"dayChg":0,"rMtd":0.4,"r1m":-0.25,"r3m":1.44,"r6m":2.17,"rYtd":3.28,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141148","isin":"IL0051411481","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2031 מאוזן","slug":"יל-מחקה-פדיון-2031-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":17.8,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"quabify אג\"ח לפדיון 2031 מאוזן","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.1,"dayChg":0,"rMtd":0.2,"r1m":-0.16,"r3m":1.42,"r6m":2.84,"rYtd":3.6,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141155","isin":"IL0051411556","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2032 מאוזן","slug":"יל-מחקה-פדיון-2032-מאוזן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":15.1,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"quabify אג\"ח לפדיון 2032 מאוזן","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.38,"dayChg":0,"rMtd":0.34,"r1m":-0.07,"r3m":1.28,"r6m":2.31,"rYtd":3.23,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141163","isin":"IL0051411630","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2032 שקלי","slug":"יל-מחקה-לפדיון-2032-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":38.7,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג\"ח לפדיון 2032 שקלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.74,"dayChg":0,"rMtd":0.47,"r1m":-0.3,"r3m":1.41,"r6m":1.95,"rYtd":3.31,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141171","isin":"IL0051411713","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2032 צמוד","slug":"יל-מחקה-לפדיון-2032-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":15.2,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג\"ח לפדיון 2032 צמוד","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.08,"dayChg":0,"rMtd":0.21,"r1m":0.16,"r3m":1.14,"r6m":2.68,"rYtd":3.19,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141205","isin":"IL0051412059","name":"אלטשולר שחם מחקה ת\"א 125","slug":"אש-מחקה-4a-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":76.7,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":128.47,"dayChg":0,"rMtd":1.08,"r1m":1.52,"r3m":-7.32,"r6m":-1.73,"rYtd":10.94,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141213","isin":"IL0051412133","name":"MTF מחקה Indxx Building America Infrastructure מנוטרלת מט\"ח","slug":"mtf-מח-indx-buildameinfממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"שילוב ענפים","aum":10.8,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"Indxx Building America Infrastructure Indxx","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":121.32,"dayChg":0,"rMtd":4.37,"r1m":-1.55,"r3m":-2.16,"r6m":1.77,"rYtd":20.27,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141221","isin":"IL0051412216","name":"אי.בי.אי. מניות ערך","slug":"איביאי-מניות-ערך","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":1,"fee":0.7,"totalFee":0.75,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":121.39,"dayChg":0,"rMtd":-2.35,"r1m":-3.57,"r3m":-7.19,"r6m":-0.62,"rYtd":6.38,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141239","isin":"IL0051412398","name":"אלטשולר שחם מחקה בנקים בישראל A.B","slug":"אש-מחקה-בנקים-בישראל-ab","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":39.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"בנקים בישראל A.B","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":100.86,"dayChg":0,"rMtd":4.92,"r1m":9.2,"r3m":1.81,"r6m":-7.86,"rYtd":5.87,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141247","isin":"IL0051412471","name":"אנליסט מניות Mid Cap ישראל","slug":"אנליסט-מניות-midcap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":3.5,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 90","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":106.43,"dayChg":0,"rMtd":-3.46,"r1m":-3.94,"r3m":-9.73,"r6m":-9.87,"rYtd":-3.48,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141254","isin":"IL0051412547","name":"אנליסט מדינה צמודה פלוס","slug":"אנליסט-מדינה-צמודה-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":2.9,"fee":0.58,"totalFee":0.61,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2025,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":105.06,"dayChg":0,"rMtd":0.18,"r1m":0.02,"r3m":-0.02,"r6m":1.11,"rYtd":2.56,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146786","isin":"IL0011467862","name":"קסם S&P Financial ETF","slug":"קסם-sp-finance-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":75.641,"fee":0.75,"totalFee":0.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":21930,"dayChg":0,"rMtd":-0.86,"r1m":2.19,"r3m":16.03,"r6m":2.81,"rYtd":-1.75,"r1y":-2.49,"r3y":35.45,"r5y":42.68,"path":[]},{"fundId":"1149251","isin":"IL0011492514","name":"הראל סל NIKKEI 225 מנוטרלת מט\"ח","slug":"הראל-סל-nikkei225-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":90.511,"fee":0.78,"totalFee":0.8,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"NIKKEI 225 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7307,"dayChg":1.51,"rMtd":7.65,"r1m":1.11,"r3m":9.34,"r6m":19.05,"rYtd":37.35,"r1y":65.47,"r3y":128.7,"r5y":170.93,"path":[]},{"fundId":"1150440","isin":"IL0011504409","name":"הראל סל תל בונד 20 צמודות","slug":"הראל-סל-תלבונד-20-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":532.187,"fee":0.25,"totalFee":0.309,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.009,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":419.43,"dayChg":0,"rMtd":0.53,"r1m":0.44,"r3m":1.32,"r6m":2.43,"rYtd":2.93,"r1y":5.72,"r3y":17.41,"r5y":12.04,"path":[]},{"fundId":"1193739","isin":"IL0011937393","name":"קסם S&P Technology ETF מנוטרלת מט\"ח","slug":"קסם-sp-tech-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":67.078,"fee":0.8,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":12360,"dayChg":0.73,"rMtd":7.67,"r1m":1.98,"r3m":5.55,"r6m":28.08,"rYtd":26.55,"r1y":36.89,"r3y":null,"r5y":null,"path":[]},{"fundId":"1218924","isin":"IL0012189242","name":"ATF סל S&P 500 מנוטרלת מט\"ח","slug":"atf-סל-sp500-מנוטרלת-מטח","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":110.777,"fee":0,"totalFee":0.20800000000000002,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7718,"dayChg":-0.13,"rMtd":2.78,"r1m":2.51,"r3m":4.88,"r6m":10.59,"rYtd":11.94,"r1y":21.97,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101183","isin":"IL0051011836","name":"אי.בי.אי. ביוטכנולוגיה גלובלי","slug":"איביאי-ביוטכנולוגיה-גלובל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":19.1,"fee":1.1,"totalFee":1.1500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"NASDAQ Biotechnology INDEX - GTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":204.18,"dayChg":0,"rMtd":2.66,"r1m":-1.8,"r3m":16.63,"r6m":13.24,"rYtd":11.87,"r1y":27.58,"r3y":8.21,"r5y":4.6,"path":[]},{"fundId":"5109160","isin":"IL0051091606","name":"קסם אקטיב (!) קונצרני שקלי","slug":"קסם-אקטיב-קונצרני-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":54.8,"fee":0.98,"totalFee":1.01,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל בונד-לא צמודות","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":174.25,"dayChg":0,"rMtd":0.38,"r1m":-0.26,"r3m":0.69,"r6m":1.09,"rYtd":2.18,"r1y":4.74,"r3y":18.26,"r5y":14.15,"path":[]},{"fundId":"5141262","isin":"IL0051412620","name":"MTF מחקה Indxx Top 10 US-Israel Banks מנוטרלת מט\"ח","slug":"mtf-מחindx-t10usisrabanממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":4.4,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"Indxx Top 10 US-Israel Banks","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.9,"dayChg":0,"rMtd":3.26,"r1m":5.24,"r3m":9.47,"r6m":3.64,"rYtd":10.19,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141288","isin":"IL0051412885","name":"אלטשולר שחם מחקה INDXX US Big Data","slug":"אש-מחקה-indxx-us-bigdata","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":0.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"INDXX US Big Data","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.5,"dayChg":0,"rMtd":9.06,"r1m":9.72,"r3m":26.37,"r6m":25.36,"rYtd":6.03,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141296","isin":"IL0051412968","name":"מיטב כספית ג'מבו","slug":"מיטב-כספית-גמבו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":1689.9,"fee":0.12,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":1034.7,"dayChg":0,"rMtd":0.15,"r1m":0.27,"r3m":1,"r6m":2.13,"rYtd":2.64,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141312","isin":"IL0051413123","name":"קסם KTF אינדקס בנקים ישראל","slug":"קסם-ktf-אינדקס-בנקים-ישרא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":252.7,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.45,"dayChg":0,"rMtd":4.83,"r1m":9.16,"r3m":1.86,"r6m":-7.39,"rYtd":6.47,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141320","isin":"IL0051413206","name":"קסם KTF TipRanks Global Momentum Analysts iNDEX מנוטרלת דולר","slug":"קסם-tr-gl-mo-an-in-ktf-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":28,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"TipRanks Global Momentum Analysts iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.57,"dayChg":0,"rMtd":4.35,"r1m":0.61,"r3m":7.84,"r6m":12.62,"rYtd":15.63,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141361","isin":"IL0051413610","name":"מור מחקה Nuclear Energy Industry iNDEX","slug":"מור-מחקה-nuclear-energy","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Alternative / Renewable Energy","aum":20.4,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"Nuclear Energy Industry iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":88.03,"dayChg":0,"rMtd":5.36,"r1m":-1.18,"r3m":-9.71,"r6m":-13.76,"rYtd":-5.69,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141387","isin":"IL0051413875","name":"אי.בי.אי. תיק מניות חו\"ל עד 30% מט\"ח","slug":"איביאי-מניות-חול-עד-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל מוגנת מט\"ח","aum":174.3,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל מוגנת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":148.32,"dayChg":0,"rMtd":9.87,"r1m":0.95,"r3m":8.68,"r6m":47.19,"rYtd":55.85,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141403","isin":"IL0051414030","name":"קסם KTF CME CF Bitcoin Reference Rate (BRRNY) מנוטרלת מט\"ח","slug":"קסם-brrny-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":6.7,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"CME CF Bitcoin Reference Rate - New York Variant","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":61.18,"dayChg":0,"rMtd":-2.08,"r1m":0.18,"r3m":-22.05,"r6m":-9.26,"rYtd":-28.7,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141411","isin":"IL0051414113","name":"מור מניות MID CAP ישראל","slug":"מור-מניות-מיד-קפ-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":48.7,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א-90 ו- CAP 0.8% SME60","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":109.58,"dayChg":0,"rMtd":-4.4,"r1m":-4.05,"r3m":-9.39,"r6m":-4.14,"rYtd":3.46,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141429","isin":"IL0051414295","name":"תכלית TTF אינדקס שוק ההון ישראל","slug":"תכלית-ttf-שוק-ההון-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":28.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"אינדקס שוק ההון ישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.82,"dayChg":0,"rMtd":-2.77,"r1m":-7.76,"r3m":-11.32,"r6m":-2.19,"rYtd":7.22,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146257","isin":"IL0011462574","name":"קסם ETF תל גוב-צמודות","slug":"קסם-etf-תל-גוב-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - אחר","aum":173.962,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - אחר","referenceAsset":"תל גוב-צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3801,"dayChg":-0.18,"rMtd":0.34,"r1m":0.25,"r3m":0.82,"r6m":1.37,"rYtd":1.45,"r1y":3.76,"r3y":7.18,"r5y":1.58,"path":[]},{"fundId":"1167576","isin":"IL0011675761","name":"הראל סל ממונפת בחסר NASDAQ 100 פי 2 חודשי","slug":"הראל-סל-ממ-ndx100-חסר-פי2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בחו\"ל","aum":5.731,"fee":1.75,"totalFee":1.775,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2020,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":524,"dayChg":-1.3,"rMtd":-12.78,"r1m":-5.82,"r3m":-4.59,"r6m":-36.39,"rYtd":-37.63,"r1y":-48.73,"r3y":-78.48,"r5y":-81.81,"path":[]},{"fundId":"1210970","isin":"IL0012109703","name":"הראל (!) אסטרטגיות אג\"ח - קרן גידור בנאמנות","slug":"הראל-אסטר-אגח-ק-גידור-בנ","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":140.5,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5105382","isin":"IL0051053820","name":"אילים אג\"ח מדינה + 10%","slug":"אילים-אגח-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":685.8,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2005,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":226.03,"dayChg":0,"rMtd":0.59,"r1m":0.07,"r3m":0.43,"r6m":1.35,"rYtd":2.98,"r1y":7.3,"r3y":21.88,"r5y":20.77,"path":[]},{"fundId":"5109319","isin":"IL0051093198","name":"קסם אקטיב 30/70","slug":"קסם-אקט-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":173.1,"fee":0.76,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":242.94,"dayChg":0,"rMtd":0.36,"r1m":-0.33,"r3m":-2.23,"r6m":0.04,"rYtd":3.65,"r1y":10.28,"r3y":39.16,"r5y":39.59,"path":[]},{"fundId":"5141445","isin":"IL0051414451","name":"איילון מניות ביטחוניות ישראל","slug":"איילון-מנ-ביטחוניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":55,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א ביטחוניות","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":94.78,"dayChg":0,"rMtd":-8.04,"r1m":-9.13,"r3m":-12.42,"r6m":-22.99,"rYtd":-11.08,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141452","isin":"IL0051414527","name":"ילין לפידות כספית כשרה","slug":"יל-כספית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5106.9,"fee":0.06,"totalFee":0.065,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":102.89,"dayChg":0,"rMtd":0.14,"r1m":0.27,"r3m":1.01,"r6m":2.14,"rYtd":2.64,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141460","isin":"IL0051414600","name":"הראל מחקה אינדקס לפדיון 2031 (מתגלגל כל 4 שנים)","slug":"הראל-מחקה-אינד-פד-2031","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":12.4,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס לפדיון 2031 (מתגלגל כל 4 שנים)","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.3,"dayChg":0,"rMtd":0.22,"r1m":-0.21,"r3m":1.2,"r6m":2.16,"rYtd":2.71,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141478","isin":"IL0051414782","name":"קסם KTF ת\"א נדל\"ן","slug":"קסם-ktf-תא-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":8.4,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":92.58,"dayChg":0,"rMtd":-5.59,"r1m":-8.33,"r3m":-18.36,"r6m":-16.8,"rYtd":-10.99,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141486","isin":"IL0051414865","name":"מיטב בנקים - ביטוח ושוק ההון","slug":"מיטב-בנקים-ביטוח-שוק-ההון","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":12.2,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א פיננסים","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":112.61,"dayChg":0,"rMtd":1.43,"r1m":3.46,"r3m":-6.35,"r6m":-4.49,"rYtd":12.87,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141494","isin":"IL0051414949","name":"קסם KTF MarketVector Global Nuclear Energy Industry Index מנוטרלת דולר","slug":"קסם-mvnlritr-ktf-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Alternative / Renewable Energy","aum":9,"fee":0.6,"totalFee":0.625,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"MarketVector Global Nuclear Energy Industry Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":95.4,"dayChg":0,"rMtd":10.69,"r1m":4.06,"r3m":-16.25,"r6m":-20.05,"rYtd":-6.36,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141510","isin":"IL0051415102","name":"אקהאוס מניות חו\"ל","slug":"אקהאוס-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":7.4,"fee":1.75,"totalFee":1.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100.43,"dayChg":0,"rMtd":2.27,"r1m":1.69,"r3m":6.49,"r6m":3.53,"rYtd":1.35,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141536","isin":"IL0051415367","name":"כרמים 30/70","slug":"כרמים-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":39.7,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":106.87,"dayChg":0,"rMtd":-0.1,"r1m":-0.33,"r3m":-1.8,"r6m":2,"rYtd":6.5,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141544","isin":"IL0051415441","name":"סיגמא תיק אג\"ח + 30%","slug":"סיגמא-תיק-אגח30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":56.1,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":110.04,"dayChg":0,"rMtd":0.36,"r1m":-0.23,"r3m":-1.75,"r6m":2.14,"rYtd":7.9,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141551","isin":"IL0051415516","name":"גביש מניות ישראל","slug":"גביש-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":6.9,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":110.69,"dayChg":0,"rMtd":-0.17,"r1m":-0.23,"r3m":-10.86,"r6m":-5.45,"rYtd":7.97,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141569","isin":"IL0051415698","name":"אלטשולר שחם מחקה Nasdaq 100 מנוטרלת מט\"ח","slug":"אש-מחקה-nasdaq-100-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":22.3,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.86,"dayChg":0,"rMtd":5,"r1m":-0.89,"r3m":1,"r6m":16.5,"rYtd":15.86,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141577","isin":"IL0051415771","name":"אילים מדינה צמודה פלוס","slug":"אילים-מדינה-צמודה-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":24.5,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות","inception":2025,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":103.75,"dayChg":0,"rMtd":0.44,"r1m":0.2,"r3m":0.5,"r6m":1.96,"rYtd":3.12,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141585","isin":"IL0051415854","name":"תמיר פישמן 20/80","slug":"תמיר-פישמן-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":1.5,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":103.36,"dayChg":0,"rMtd":0.34,"r1m":-0.18,"r3m":0.09,"r6m":2.4,"rYtd":3.33,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141593","isin":"IL0051415938","name":"תמיר פישמן 30/70","slug":"תמיר-פישמן-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":4.7,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":107.82,"dayChg":0,"rMtd":0.95,"r1m":0.82,"r3m":2.35,"r6m":4.82,"rYtd":7.37,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1149285","isin":"IL0011492852","name":"הראל סל S&P Industrial","slug":"הראל-סל-sp-industrial","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Industrials","aum":50.518,"fee":0.7,"totalFee":1.02,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"S&P Industrial Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6318,"dayChg":0,"rMtd":0.62,"r1m":0.85,"r3m":10.28,"r6m":3.95,"rYtd":10.44,"r1y":8.3,"r3y":39.35,"r5y":70.34,"path":[]},{"fundId":"1150457","isin":"IL0011504573","name":"MTF סל S&P Industrial מנוטרלת מט\"ח","slug":"mtf-סל-sp-industrial-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Industrials","aum":83.796,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"S&P Industrial Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5843,"dayChg":-0.32,"rMtd":2.47,"r1m":2.24,"r3m":7.09,"r6m":5.58,"rYtd":17.47,"r1y":21.32,"r3y":64.96,"r5y":62.89,"path":[]},{"fundId":"1159698","isin":"IL0011596983","name":"MTF סל כשרה תל בונד 60 צמודות","slug":"mtf-סל-כש-תל-בונד-60צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":228.753,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":520.54,"dayChg":-0.25,"rMtd":0.16,"r1m":0.12,"r3m":1.09,"r6m":2.52,"rYtd":3.05,"r1y":5.46,"r3y":17.98,"r5y":13.67,"path":[]},{"fundId":"5101191","isin":"IL0051011919","name":"מגדל 25/75 פלוס","slug":"מגדל-2575-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":50.9,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":149.6,"dayChg":0,"rMtd":-0.16,"r1m":-0.51,"r3m":-0.99,"r6m":0.5,"rYtd":4,"r1y":10.37,"r3y":34.94,"r5y":31.78,"path":[]},{"fundId":"5141601","isin":"IL0051416019","name":"תמיר פישמן גמישה","slug":"תמיר-פישמן-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"גמישות","major":"","minor":"","aum":5.2,"fee":1.49,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":114.9,"dayChg":0,"rMtd":0.52,"r1m":-1.07,"r3m":-3.99,"r6m":9.69,"rYtd":14.08,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141619","isin":"IL0051416191","name":"מיטב מניות גלובלי כשרה","slug":"מיטב-מניות-גלובלי-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":8.2,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":106.4,"dayChg":0,"rMtd":1.48,"r1m":0.8,"r3m":3.55,"r6m":6.37,"rYtd":7.37,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141635","isin":"IL0051416357","name":"אלטשולר שחם מחקה תל בונד-שקלי 5-15","slug":"אש-מחקה-תל-בונד-שקלי-5-15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":2.6,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-שקלי 5-15","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104,"dayChg":0,"rMtd":0.5,"r1m":-0.36,"r3m":1.48,"r6m":2.06,"rYtd":3.62,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141676","isin":"IL0051416761","name":"תכלית TTF S&P 500 Momentum","slug":"תכלית-sp500momentum-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":8.6,"fee":0.25,"totalFee":0.27,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Momentum","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.61,"dayChg":0,"rMtd":1.57,"r1m":-3.68,"r3m":5.92,"r6m":19.86,"rYtd":17.03,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141684","isin":"IL0051416845","name":"תכלית TTF S&P 500 Momentum מנוטרלת מט\"ח","slug":"תכלית-sp500moment-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":13.1,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Momentum","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.67,"dayChg":0,"rMtd":3.43,"r1m":-3.26,"r3m":2.1,"r6m":21.36,"rYtd":22.53,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141692","isin":"IL0051416928","name":"ברק כספית","slug":"ברק-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":211.7,"fee":0,"totalFee":0.01,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0.1,"distributionCommission":"0.1%","nav":102.59,"dayChg":0,"rMtd":0.13,"r1m":0.25,"r3m":0.92,"r6m":1.83,"rYtd":2.32,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141718","isin":"IL0051417181","name":"תכלית TTF Quantum Computing Ecosystem iNDEX","slug":"תכלית-ttf-quantum-comput","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":40.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Quantum Computing Ecosystem iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97.53,"dayChg":0,"rMtd":9.61,"r1m":0.86,"r3m":-2.67,"r6m":15.24,"rYtd":-1.5,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141726","isin":"IL0051417264","name":"קסם KTF CME CF Ethereum Reference Rate (ETHUSDNY)","slug":"קסם-ethusdny-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"נכסים דיגיטליים","major":"Ethereum","minor":"","aum":1.1,"fee":0.5,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Ethereum","referenceAsset":"CME CF Ether – Dollar Reference Rate New York Variant","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":54.99,"dayChg":0,"rMtd":-4.42,"r1m":6.63,"r3m":-15.35,"r6m":-9.24,"rYtd":-41.01,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141734","isin":"IL0051417348","name":"קסם KTF אינדקס אג\"ח תשואות 100-שקלי","slug":"קסם-ktf-אינ-אגח-תש-100-ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":66.7,"fee":0.22,"totalFee":0.245,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס אג''ח תשואות 100 - שקלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.76,"dayChg":0,"rMtd":0.46,"r1m":-0.26,"r3m":0.65,"r6m":1.62,"rYtd":2.8,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141742","isin":"IL0051417421","name":"ילין לפידות מניות Mid Cap ישראל","slug":"יל-mid-cap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":17.5,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א-90 ו- CAP 0.8% SME60","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":109.48,"dayChg":0,"rMtd":-3.81,"r1m":-3.68,"r3m":-7.46,"r6m":0.47,"rYtd":9.03,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141759","isin":"IL0051417595","name":"MTF מחקה משולבת ת\"א-125 (50%) S&P 500 (50%) חודשי מנוטרלת מט\"ח","slug":"mtf-מח-מש-תא125-sp500-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אחר","major":"","minor":"","aum":26.8,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.11,"dayChg":0,"rMtd":2.04,"r1m":1.44,"r3m":-2.68,"r6m":3.64,"rYtd":11.26,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141775","isin":"IL0051417751","name":"הראל מחקה ת\"א בטחוניות","slug":"הראל-מחקה-תא-בטחוניות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":266.1,"fee":0.35,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"ת\"א ביטחוניות","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":90.5,"dayChg":0,"rMtd":-8.34,"r1m":-7.91,"r3m":-12.85,"r6m":-25.13,"rYtd":-13.6,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141783","isin":"IL0051417835","name":"הראל מחקה ת\"א תשתיות","slug":"הראל-מחקה-תא-תשתיות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תשתיות","aum":64.2,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תשתיות","referenceAsset":"ת\"א תשתיות","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.77,"dayChg":0,"rMtd":-1.28,"r1m":-0.72,"r3m":-9.85,"r6m":1.86,"rYtd":12.68,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141791","isin":"IL0051417918","name":"סלע מניות ערך ישראל","slug":"סלע-מניות-ערך-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":18.2,"fee":1.59,"totalFee":1.6300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":102.91,"dayChg":0,"rMtd":0.1,"r1m":0.42,"r3m":-8.16,"r6m":-6.71,"rYtd":1.7,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141809","isin":"IL0051418098","name":"דולפין מניות Large & Mid Cap ישראל","slug":"דולפין-מנ-lm-cap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":18.7,"fee":1.59,"totalFee":1.6300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100.49,"dayChg":0,"rMtd":-1.23,"r1m":-1.08,"r3m":-6.88,"r6m":-1.99,"rYtd":0.5,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141817","isin":"IL0051418171","name":"ATF מחקה אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ דינמי מנוטרלת מט\"ח","slug":"atf-ממשל-ארהב-מחמ-דינמי-מ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בחו\"ל","major":"ממשלתיות מנוטרלת מט\"ח - ארוך","minor":"","aum":1.7,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"ממשלתיות מנוטרלת מט\"ח - ארוך","referenceAsset":"אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ דינמי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97.18,"dayChg":0,"rMtd":-0.16,"r1m":-2.08,"r3m":-2.1,"r6m":-4.77,"rYtd":-3.18,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146265","isin":"IL0011462657","name":"קסם ETF משולבת מניות אירופה חודשי מנוטרלת אירו","slug":"קסם-etf-מש-מנ-אירו-מא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":30.755,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"STOXX EUROPE MID 200 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":25800,"dayChg":0,"rMtd":2.1,"r1m":4.07,"r3m":8.68,"r6m":6.39,"rYtd":9.83,"r1y":16.43,"r3y":54.31,"r5y":45.52,"path":[]},{"fundId":"1146794","isin":"IL0011467946","name":"קסם S&P Consumer Discretionary ETF","slug":"קסם-sp-etf-צריכה-מחזור","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Discretionary","aum":54.516,"fee":0.76,"totalFee":0.79,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Discretionary","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":70080,"dayChg":-0.37,"rMtd":-0.2,"r1m":0.52,"r3m":3.18,"r6m":-2.03,"rYtd":-6.87,"r1y":-7.24,"r3y":12.43,"r5y":20.97,"path":[]},{"fundId":"1149301","isin":"IL0011493017","name":"הראל סל MSCI Emerging Markets","slug":"הראל-סל-msci-em","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":32.594,"fee":0.4,"totalFee":0.41500000000000004,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6118,"dayChg":0.18,"rMtd":-0.1,"r1m":0.51,"r3m":0.26,"r6m":5.85,"rYtd":13.68,"r1y":17.81,"r3y":42.91,"r5y":32.57,"path":[]},{"fundId":"1150747","isin":"IL0011507477","name":"הראל סל תל בונד שקלי-בנקים וביטוח","slug":"הראל-סל-תלבונד-שק-בנקוביט","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":149.041,"fee":0.35,"totalFee":0.415,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי- בנקים וביטוח","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":461.31,"dayChg":-0.12,"rMtd":0.16,"r1m":-0.34,"r3m":1.47,"r6m":1.9,"rYtd":3.24,"r1y":6.81,"r3y":19.24,"r5y":11.51,"path":[]},{"fundId":"5100565","isin":"IL0051005655","name":"הראל מדינה שקלית ארוכה","slug":"הראל-מדינה-שקלית-ארוכה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":165.1,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-שקלי 5+","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":354.33,"dayChg":0,"rMtd":0.67,"r1m":-0.06,"r3m":1.1,"r6m":1.46,"rYtd":2.74,"r1y":7.63,"r3y":11.81,"r5y":-7.66,"path":[]},{"fundId":"5105390","isin":"IL0051053903","name":"הראל (!) אג\"ח עולמי","slug":"הראל-אגח-עולמי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":53.1,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":110.67,"dayChg":0,"rMtd":-1.51,"r1m":-0.52,"r3m":4.08,"r6m":-1.21,"rYtd":-3.43,"r1y":-6.5,"r3y":2.03,"r5y":9.02,"path":[]},{"fundId":"5108006","isin":"IL0051080062","name":"הראל שווקים מפותחים עד 30% מט\"ח","slug":"הראל-שווקים-מפותח-עד30מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":35.2,"fee":1.39,"totalFee":1.43,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2007,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":282.68,"dayChg":0,"rMtd":4.62,"r1m":10.16,"r3m":17.05,"r6m":14.24,"rYtd":5.53,"r1y":7.77,"r3y":38.92,"r5y":36.15,"path":[]},{"fundId":"5141825","isin":"IL0051418254","name":"יתרונות פיננסיים מניות חו\"ל","slug":"יתרונות-פיננסים-מניותחול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":44.9,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":114.37,"dayChg":0,"rMtd":6.89,"r1m":5.24,"r3m":8.79,"r6m":23.84,"rYtd":15.13,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141833","isin":"IL0051418338","name":"תכלית TTF Indxx Super Institutional Investors Holdings 13F מנוטרלת דולר","slug":"תכלית-superinvestor-ttfמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":59.3,"fee":0.65,"totalFee":0.675,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Indxx Institutional Investors Holdings 13F","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.57,"dayChg":0,"rMtd":5.23,"r1m":2.86,"r3m":8.95,"r6m":17.94,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141841","isin":"IL0051418411","name":"ברק אולטרה נפט WTI פי 3","slug":"ברק-אולטרה-נפט-wti-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":8.9,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"WTI (West texs Intermediate - Light Sweet Crude Oil)","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":263.65,"dayChg":0,"rMtd":-2.47,"r1m":41.94,"r3m":-35.14,"r6m":84.14,"rYtd":161.07,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141858","isin":"IL0051418585","name":"אי.בי.אי. מחקה S&P Ethereum מנוטרלת מט\"ח","slug":"איביאי-מחקה-spethereumממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"נכסים דיגיטליים","major":"Ethereum","minor":"","aum":1,"fee":0.5,"totalFee":0.523,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Ethereum","referenceAsset":"S&P Ethereum Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":61.41,"dayChg":0,"rMtd":-2.32,"r1m":7.36,"r3m":-18.65,"r6m":-8.51,"rYtd":-38.26,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141882","isin":"IL0051418825","name":"תכלית TTF אינדקס תעשיות ביטחוניות ישראל","slug":"תכלית-ttf-ישרא-ביטחוניות","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":229.5,"fee":0.35,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"אינדקס תעשיות ביטחוניות ישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":92.11,"dayChg":0,"rMtd":-9,"r1m":-9.99,"r3m":-12.25,"r6m":-24.15,"rYtd":-11.87,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141890","isin":"IL0051418908","name":"פלקון תיק השקעות גמיש","slug":"פלקון-4d-תיק-גמיש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"גמישות","major":"","minor":"","aum":17.6,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":111.18,"dayChg":0,"rMtd":1.67,"r1m":-0.27,"r3m":-4.71,"r6m":4.72,"rYtd":11.21,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141908","isin":"IL0051419088","name":"MTF מחקה ת\"א-125 אקלים נקי מדלקים פוסיליים","slug":"mtf-מח-תא-125-אקלים-נקי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":49.4,"fee":0.2,"totalFee":0.21000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125 אקלים נקי מדלקים פוסיליים","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4047.94,"dayChg":0,"rMtd":1.19,"r1m":1.32,"r3m":-7,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141916","isin":"IL0051419161","name":"MTF מחקה (ILS) S&P Israel 70 MidCap","slug":"mtf-מח-sp-israel70midcap","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":2.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"(S&P Israel 70 MidCap Index (ILS","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":95.7,"dayChg":0,"rMtd":-3.78,"r1m":-4.35,"r3m":-12.11,"r6m":-9.24,"rYtd":-3.96,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141924","isin":"IL0051419245","name":"MTF מחקה (ILS) S&P Israel 30 LargeCap","slug":"mtf-מח-sp-israel30larcap","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":15.4,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"(S&P Israel 30 LargeCap (ILS","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.02,"dayChg":0,"rMtd":2.78,"r1m":3.77,"r3m":-3.97,"r6m":6.61,"rYtd":22.76,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146810","isin":"IL0011468100","name":"קסם DJ Internet Composite ETF מנוטרלת מט\"ח","slug":"קסם-dj-internet-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Internet","aum":47.007,"fee":1.975,"totalFee":2.005,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Dow Jones Internet Composite Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6401,"dayChg":-0.2,"rMtd":5.14,"r1m":5.4,"r3m":9.83,"r6m":14.14,"rYtd":5.16,"r1y":1.67,"r3y":56.47,"r5y":-3.37,"path":[]},{"fundId":"1150754","isin":"IL0011507543","name":"קסם ETF תל בונד צמודות 3-5","slug":"קסם-etf-תלבונד-צ-3-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - בינוני","aum":166.12,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-צמודות 3-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4174.03,"dayChg":-0.18,"rMtd":0.26,"r1m":0.01,"r3m":1.32,"r6m":2.75,"rYtd":3.16,"r1y":5.37,"r3y":18.55,"r5y":15.48,"path":[]},{"fundId":"5109384","isin":"IL0051093842","name":"אילים (!) תיק אג\"ח ללא מניות","slug":"אילים-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":485.2,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":180.23,"dayChg":0,"rMtd":0.36,"r1m":-0.04,"r3m":0.78,"r6m":2.04,"rYtd":3.19,"r1y":5.92,"r3y":22.21,"r5y":22.36,"path":[]},{"fundId":"5141932","isin":"IL0051419328","name":"אלפי בנדק תיק השקעות עד 50%","slug":"אלפי-בנדק-תיק-השקעות-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":8.2,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":102.14,"dayChg":0,"rMtd":-0.32,"r1m":-1.11,"r3m":-4.27,"r6m":-1.29,"rYtd":2.14,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141957","isin":"IL0051419575","name":"קסם KTF (!) אינדקס Bullet ישראל 2035","slug":"קסם-bullet-ktf-ישראל-2035","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":25.3,"fee":0.22,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2035","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.05,"dayChg":0,"rMtd":0.39,"r1m":-0.15,"r3m":1.37,"r6m":2.29,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141965","isin":"IL0051419658","name":"קסם KTF (!) אינדקס Bullet ישראל 2034","slug":"קסם-bullet-ktf-ישראל-2034","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":44.3,"fee":0.22,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2034","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.3,"dayChg":0,"rMtd":0.47,"r1m":-0.1,"r3m":1.33,"r6m":2.73,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141973","isin":"IL0051419732","name":"קסם KTF (!) אינדקס Bullet ישראל 2033","slug":"קסם-bullet-ktf-ישראל-2033","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":31.9,"fee":0.22,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס Bullet ישראל 2033","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.98,"dayChg":0,"rMtd":0.37,"r1m":-0.16,"r3m":1.24,"r6m":2.35,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141981","isin":"IL0051419815","name":"MTF מחקה ת\"א - בנייה","slug":"mtf-מחקה-תא-בנייה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":33.2,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-בנייה","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":76.7,"dayChg":0,"rMtd":-8.68,"r1m":-13.67,"r3m":-23.62,"r6m":-23.23,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141999","isin":"IL0051419997","name":"אלטשולר שחם מחקה INDXX US Data Center Ecosystem מנוטרלת מט\"ח","slug":"אש-מחקה-indxx-us-dce-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"שילוב ענפים","aum":98.6,"fee":0.8,"totalFee":0.8150000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"INDXX US Data Center Ecosystem","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.34,"dayChg":0,"rMtd":6.19,"r1m":-8.2,"r3m":-1.47,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142005","isin":"IL0051420052","name":"MTF מחקה BlueStar Top 10 Nuclear Industry מנוטרלת דולר","slug":"mtf-מח-bstart10nuclearמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Alternative / Renewable Energy","aum":3.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"BlueStar Top 10 Nuclear Industry","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":83.06,"dayChg":0,"rMtd":11.74,"r1m":3.86,"r3m":-18.66,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142013","isin":"IL0051420136","name":"אי.בי.אי. מחקה אינדקס מבטחי משנה גלובלי מנוטרלת דולר","slug":"איביאי-מחקה-אינמבטחמשגלמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":7.5,"fee":0.4,"totalFee":0.42300000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"אינדקס מבטחי משנה גלובלי","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.13,"dayChg":0,"rMtd":-0.72,"r1m":1.1,"r3m":7,"r6m":5.13,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142021","isin":"IL0051420219","name":"הראל מחקה ת\"א נדל\"ן-35","slug":"הראל-מחקה-תא-נדלן-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":5.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן-35","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":81.29,"dayChg":0,"rMtd":-5.37,"r1m":-8.02,"r3m":-18.71,"r6m":-15.84,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142039","isin":"IL0051420391","name":"תכלית TTF ת\"א נדל\"ן-35","slug":"תכלית-ttf-תא-נדלן-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":18.5,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן-35","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":81.25,"dayChg":0,"rMtd":-5.37,"r1m":-8.03,"r3m":-18.72,"r6m":-15.85,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142047","isin":"IL0051420474","name":"MTF מחקה Indxx US Industrial Electrification Ecosystem","slug":"mtf-מח-ind-indstrl-elect","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Industrials","aum":63.8,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"Indxx US Industrial Electrification Ecosystem","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.13,"dayChg":0,"rMtd":1.55,"r1m":-3.17,"r3m":-5.19,"r6m":3.02,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142054","isin":"IL0051420540","name":"MTF מחקה Crypto Ecosystem iNDEX","slug":"mtf-מח-crypto-ecosystind","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":1.7,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Crypto Ecosystem iNDEX","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":84.37,"dayChg":0,"rMtd":-7.35,"r1m":-10.94,"r3m":-21.7,"r6m":3.46,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142062","isin":"IL0051420623","name":"מגדל כספית דולרית נקובה $ - כשרה","slug":"מגדל-כספית-דולרי-נקובכשר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":228.6,"fee":0.1,"totalFee":0.11,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":101.25,"dayChg":0,"rMtd":0.13,"r1m":0.33,"r3m":0.87,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142070","isin":"IL0051420706","name":"MTF מחקה Indxx US Quantum Computing Ecosystem","slug":"mtf-מח-ind-usqnt-compeco","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":8.5,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Indxx US Quantum Computing Ecosystem","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.11,"dayChg":0,"rMtd":10.72,"r1m":-1.66,"r3m":-6.22,"r6m":3.11,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142096","isin":"IL0051420961","name":"קסם KTF LBMA GOLD PRICE PM USD מנוטרלת מט\"ח","slug":"קסם-goldlnpm-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"סחורות","major":"סחורה","minor":"","aum":22.3,"fee":0.95,"totalFee":0.975,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"LBMA Gold Price PM","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":93.23,"dayChg":0,"rMtd":6.77,"r1m":5.9,"r3m":-7.15,"r6m":-13.91,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142104","isin":"IL0051421043","name":"קסם KTF תל בונד שקלי A","slug":"קסם-ktf-תלבונד-ש-a","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":36.1,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי A","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":100.77,"dayChg":0,"rMtd":0.51,"r1m":-0.16,"r3m":0.47,"r6m":0.89,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142112","isin":"IL0051421126","name":"קסם KTF תל בונד שקלי 5-15","slug":"קסם-ktf-תלבונד-שקלי-5-15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":20.3,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-שקלי 5-15","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.1,"dayChg":0,"rMtd":0.5,"r1m":-0.36,"r3m":1.49,"r6m":2.06,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1145176","isin":"IL0011451767","name":"תכלית סל תל גוב-צמודות 5-10","slug":"תכלית-סל-תלגוב-צמוד-5-10","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":17.851,"fee":0.15,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":385.92,"dayChg":0,"rMtd":0.86,"r1m":0.58,"r3m":2.13,"r6m":1.88,"rYtd":2.42,"r1y":4.87,"r3y":11.27,"r5y":2.24,"path":[]},{"fundId":"1146273","isin":"IL0011462731","name":"קסם ETF תל גוב- מק\"מ","slug":"קסם-etf-תל-גוב-מקמ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"מק\"מ","aum":20.892,"fee":0.15,"totalFee":0.16999999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מק\"מ","referenceAsset":"תל גוב-מק\"מ","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3201.47,"dayChg":0.01,"rMtd":0.11,"r1m":0.25,"r3m":0.96,"r6m":1.8,"rYtd":2.33,"r1y":3.96,"r3y":12.91,"r5y":15.08,"path":[]},{"fundId":"1149335","isin":"IL0011493355","name":"הראל סל MSCI AC World","slug":"הראל-סל-msci-acworld","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":257.044,"fee":0.55,"totalFee":0.8700000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3983,"dayChg":-0.52,"rMtd":-0.15,"r1m":1.66,"r3m":7.59,"r6m":7.56,"rYtd":5.93,"r1y":8.35,"r3y":40.25,"r5y":56.69,"path":[]},{"fundId":"1167584","isin":"IL0011675845","name":"MTF סל Bluestar Travel & Vacation","slug":"mtf-סל-travel-vacation","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Travel","aum":37.918,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Travel","referenceAsset":"BlueStarTravel and Vacation Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3319,"dayChg":0,"rMtd":-0.63,"r1m":2.63,"r3m":16.58,"r6m":2.69,"rYtd":0,"r1y":2.88,"r3y":15.81,"r5y":28,"path":[]},{"fundId":"5108030","isin":"IL0051080302","name":"מגדל אפיקים (!) אג\"ח","slug":"מגדל-אפיקים-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":124.2,"fee":1.78,"totalFee":1.825,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":2021.57,"dayChg":0,"rMtd":0.36,"r1m":-0.14,"r3m":0.18,"r6m":0.85,"rYtd":1.66,"r1y":3.7,"r3y":20.04,"r5y":21.03,"path":[]},{"fundId":"5142120","isin":"IL0051421209","name":"קסם KTF תל בונד צמודות 5-15","slug":"קסם-ktf-תלבונד-צמוד-5-15","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - ארוך","aum":4.4,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-צמודות 5-15","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.83,"dayChg":0,"rMtd":0.51,"r1m":0.19,"r3m":1.26,"r6m":2.72,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142138","isin":"IL0051421381","name":"ילין לפידות מחקה quabify קונצרני ארוך צמוד","slug":"יל-מחקה-קונצרני-ארוך-צמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - ארוך","aum":0.6,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"quabify קונצרני ארוך צמוד","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.01,"dayChg":0,"rMtd":0.45,"r1m":0.16,"r3m":1.32,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142146","isin":"IL0051421464","name":"ילין לפידות מחקה quabify קונצרני ארוך שקלי","slug":"יל-מחקה-קונצרני-ארוך-שקל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":5.2,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"quabify קונצרני ארוך שקלי","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.69,"dayChg":0,"rMtd":0.66,"r1m":-0.19,"r3m":1.77,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142161","isin":"IL0051421613","name":"ילין לפידות מחקה Nasdaq 100 מנוטרלת מט\"ח","slug":"יל-מחקה-nasdaq-100-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":20.4,"fee":0,"totalFee":0.01,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":117.5,"dayChg":0,"rMtd":4.99,"r1m":-0.85,"r3m":1.19,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142179","isin":"IL0051421795","name":"ילין לפידות מחקה quabify ממשלתי שקלי מח\"מ קבוע 10","slug":"יל-מחקה-ממשל-שקלי-מחמ-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":4.2,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"quabify ממשלתי שקלי מח\"מ קבוע 10","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.25,"dayChg":0,"rMtd":0.54,"r1m":-0.15,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142187","isin":"IL0051421878","name":"הראל מחקה ת\"א-בנקים וביטוח משקל שווה","slug":"הראל-מחקה-תא-בנקיםבטוח-מש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"שילוב ענפים","aum":5.3,"fee":0.3,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"ת\"א-בנקים וביטוח משקל שווה","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":95.43,"dayChg":0,"rMtd":1.4,"r1m":4.02,"r3m":-7.59,"r6m":-4.07,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142195","isin":"IL0051421951","name":"קסם KTF +iBoxx $ Treasuries 10Y מנוטרלת מט\"ח","slug":"קסם-itrr10y-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"ממשלתיות מנוטרלת מט\"ח - ארוך","minor":"","aum":115.4,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"ממשלתיות מנוטרלת מט\"ח - ארוך","referenceAsset":"+iBoxx $ Treasuries 10Y","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":94.87,"dayChg":0,"rMtd":-0.25,"r1m":-2.02,"r3m":-2.11,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142237","isin":"IL0051422371","name":"MTF מחקה INDXX ביטחוניות ישראל","slug":"mtf-מח-indxביטחוני-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":12.4,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"INDXX ביטחוניות ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":69.21,"dayChg":0,"rMtd":-8.34,"r1m":-8.74,"r3m":-15.18,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142252","isin":"IL0051422520","name":"איילון כספית כשרה","slug":"איילון-כספית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":1219.4,"fee":0.05,"totalFee":0.055,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":101.64,"dayChg":0,"rMtd":0.13,"r1m":0.27,"r3m":0.94,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142260","isin":"IL0051422603","name":"אקורד (!) תיק קונצרני","slug":"אקורד-תיק-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":6.9,"fee":0.77,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":101.85,"dayChg":0,"rMtd":0.27,"r1m":0.12,"r3m":-0.25,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142278","isin":"IL0051422785","name":"אינווסטור 360 מניות חו\"ל נקובת דולר","slug":"אינווסטור-360-מ-חול-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות חו\"ל נקובת מט\"ח","aum":31.4,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"מניות חו\"ל נקובת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":121.47,"dayChg":0,"rMtd":7.02,"r1m":2.66,"r3m":4.06,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142294","isin":"IL0051422942","name":"מיטב מניות יתר","slug":"מיטב-מניות-יתר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":1.6,"fee":1.2,"totalFee":1.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":101.07,"dayChg":0,"rMtd":-5.05,"r1m":-7.41,"r3m":-13.32,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142302","isin":"IL0051423023","name":"MTF מחקה Indxx Pure Space Industry מנוטרלת דולר","slug":"mtf-מח-indx-pure-space-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":3.7,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"Indxx Pure Space Industry","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":81.34,"dayChg":0,"rMtd":13.75,"r1m":0,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1150473","isin":"IL0011504730","name":"הראל סל תל בונד 60 צמודות","slug":"הראל-סל-תלבונד-60-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":846.832,"fee":0.32,"totalFee":0.34900000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.009,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":407.16,"dayChg":-0.13,"rMtd":0.07,"r1m":0.18,"r3m":1.1,"r6m":2.58,"rYtd":2.95,"r1y":5.47,"r3y":17.45,"r5y":13.49,"path":[]},{"fundId":"1193747","isin":"IL0011937476","name":"קסם S&P MidCap 400 ETF מנוטרלת מט\"ח","slug":"קסם-sp400ntr-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":80.692,"fee":0.6,"totalFee":0.9199999999999999,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P MidCap 400 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3244,"dayChg":0,"rMtd":2.63,"r1m":2.59,"r3m":4.88,"r6m":8.6,"rYtd":14.63,"r1y":22.14,"r3y":null,"r5y":null,"path":[]},{"fundId":"1212521","isin":"IL0012125212","name":"פסטרנק שהם (!) אסטרטגיות אג\"ח - קרן גידור בנאמנות","slug":"פסטרנק-שהם-אא-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":55,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5105531","isin":"IL0051055312","name":"אלטשולר שחם S&P 500","slug":"אלטשולר-שחם-sp-500","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":615.3,"fee":1.6,"totalFee":1.6400000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2005,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":402.22,"dayChg":0,"rMtd":2.15,"r1m":0.76,"r3m":6.33,"r6m":8.3,"rYtd":5.69,"r1y":4.4,"r3y":53.97,"r5y":58.52,"path":[]},{"fundId":"5142328","isin":"IL0051423288","name":"MTF מחקה אינדקס רחפנים וכטב\"מים גלובלי מנוטרלת דולר","slug":"mtf-מח-אנד-רחפנ-גלובלי-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":9.2,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס רחפנים וכטב\"מים גלובלי","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.5,"dayChg":0,"rMtd":15.49,"r1m":10.58,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142344","isin":"IL0051423445","name":"MTF מחקה אינדקס מדינת ישראל דולר לפדיון 2035 (מתגלגל כל 10 שנים) נקובה $","slug":"mtf-מח-אנ-ישראל2035-10ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - ארוך","minor":"","aum":51.7,"fee":0.2,"totalFee":0.22,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"ממשלתיות חשופת מט\"ח - ארוך","referenceAsset":"אינדקס מדינת ישראל דולר לפדיון 2035 (מתגלגל כל 10 שנים)","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":99.62,"dayChg":0,"rMtd":0.47,"r1m":-0.17,"r3m":0.15,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142351","isin":"IL0051423510","name":"איילון מניות נדל\"ן למגורים","slug":"איילון-מניות-נדלן-למגורים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":0.5,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א-בנייה","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":76.89,"dayChg":0,"rMtd":-6.63,"r1m":-13.68,"r3m":-22.06,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142369","isin":"IL0051423692","name":"קסם אקטיב מניות תעשיות בטחוניות","slug":"קסם-אקטיב-מנ-תעש-בטחוניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":3.5,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א ביטחוניות","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":76.17,"dayChg":0,"rMtd":-4.52,"r1m":-6.65,"r3m":-9.94,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142377","isin":"IL0051423775","name":"קסם אקטיב כספית כשרה","slug":"קסם-אקטיב-כספית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":2622.4,"fee":0.025,"totalFee":0.035,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1015.41,"dayChg":0,"rMtd":0.12,"r1m":0.26,"r3m":0.95,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142419","isin":"IL0051424195","name":"אלטשולר שחם מחקה ת\"א 35","slug":"אש-מחקה-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":46.7,"fee":0,"totalFee":0.025,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.72,"dayChg":0,"rMtd":2.69,"r1m":3.64,"r3m":-5.64,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142427","isin":"IL0051424278","name":"קסם KTF אינדקס אנרגיה ישראלית","slug":"קסם-ktf-אי-אנרגיה-ישראלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":3.6,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"אינדקס אנרגיה ישראלית","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.54,"dayChg":0,"rMtd":0.08,"r1m":0.9,"r3m":-11.19,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142435","isin":"IL0051424351","name":"קסם KTF MarketVector תשתיות ישראל","slug":"קסם-mviiitr-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תשתיות","aum":4.5,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תשתיות","referenceAsset":"MarketVector תשתיות ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":91.05,"dayChg":0,"rMtd":-0.51,"r1m":0.12,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142443","isin":"IL0051424435","name":"הראל מחקה תל בונד שקלי - בנקים וביטוח","slug":"הראל-מחקה-תלבנד-שק-בנקביט","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":40.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי- בנקים וביטוח","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.04,"dayChg":0,"rMtd":0.38,"r1m":-0.33,"r3m":1.47,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142450","isin":"IL0051424500","name":"ברק אולטרה RUSSELL 2000 פי 3","slug":"ברק-אולטרה-ראסל2000-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":1.6,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"RUSSELL 2000 - NTR","inception":2026,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":157.65,"dayChg":0,"rMtd":7.41,"r1m":1.74,"r3m":15.33,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142476","isin":"IL0051424765","name":"אי.בי.אי. מחקה MSCI AC World EX USA מנוטרלת דולר","slug":"איביאי-מחקה-msciacwexu-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":41.4,"fee":0,"totalFee":0.023,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"MSCI AC World EX USA Index","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":101.92,"dayChg":0,"rMtd":1.43,"r1m":2.96,"r3m":2.59,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142484","isin":"IL0051424849","name":"אי.בי.אי. מחקה MarketVector Space Industry מנוטרלת דולר","slug":"איביאי-מחקה-mvspaceinduמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":95.8,"fee":0.65,"totalFee":0.673,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"MarketVector Space Industry Index","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":94.08,"dayChg":0,"rMtd":14.22,"r1m":1.05,"r3m":-18.19,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142492","isin":"IL0051424922","name":"אלטשולר שחם מחקה A.B US Top 15 Healthcare","slug":"אש-מחקה-ab-us-top15-hc","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":1.3,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"AlphaBeta US Top 15 Healthcare","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.14,"dayChg":0,"rMtd":0.27,"r1m":2.37,"r3m":19.43,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142526","isin":"IL0051425267","name":"מור מניות תעשיות ביטחוניות ישראל","slug":"מור-מניות-תע-ביטחונ-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":4.1,"fee":0.9,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א ביטחוניות","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":93.75,"dayChg":0,"rMtd":-6.24,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1193754","isin":"IL0011937542","name":"קסם S&P Consumer Discretionary ETF מנוטרלת מט\"ח","slug":"קסם-etf-צריכה-מחזורspממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Consumer Discretionary","aum":42.941,"fee":0.8,"totalFee":1.12,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Consumer Discretionary","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5357,"dayChg":-0.45,"rMtd":1.92,"r1m":1.52,"r3m":-0.24,"r6m":0.87,"rYtd":-2.26,"r1y":6.37,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142393","isin":"IL0051423932","name":"סלע 50/50","slug":"סלע-3cי-5050","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":7.8,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2026,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":99.75,"dayChg":0,"rMtd":0.67,"r1m":0.06,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142567","isin":"IL0051425671","name":"מגדל מניות תשתיות ישראל","slug":"מגדל-מניות-תשתיות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":0.2,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"אינדקס תשתיות לאומיות ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":96.51,"dayChg":0,"rMtd":-2.52,"r1m":-1.2,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142609","isin":"IL0051426091","name":"תכלית TTF אינדקס אנרגיה ישראלית","slug":"תכלית-ttf-אנרגיה-ישראלית","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":4.8,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"אינדקס אנרגיה ישראלית","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":92.8,"dayChg":0,"rMtd":0.09,"r1m":0.9,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142617","isin":"IL0051426174","name":"תכלית TTF World Top 100 ex US iNDEX מנוטרלת דולר","slug":"תכלית-worldt100exus-ttfמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":7.4,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"World Top 100 ex US iNDEX","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.42,"dayChg":0,"rMtd":1.54,"r1m":3.25,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142625","isin":"IL0051426257","name":"תכלית TTF ת\"א טכנולוגיה 35","slug":"תכלית-ttf-תא-טכנולוגיה35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":18.4,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א טכנולוגיה 35","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":94.71,"dayChg":0,"rMtd":0.97,"r1m":-0.91,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142633","isin":"IL0051426331","name":"ATF מחקה אינדקס חברות פרויקטים מניבים (נדל\"ן ואנרגיה) ישראל","slug":"atf-פרויקט-מניב-נדלן-אנרג","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"שילוב ענפים","aum":2.2,"fee":0.45,"totalFee":0.47000000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס חברות פרויקטים מניבים (נדל\"ן ואנרגיה) ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":89.73,"dayChg":0,"rMtd":-3.05,"r1m":-4.2,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142641","isin":"IL0051426414","name":"תכלית TTF S&P 500 3AI Sector Rotator נתמך AI מנוטרלת מט\"ח","slug":"תכלית-sp500-3aisec-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":6.7,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 3AI Sector Rotator","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.3,"dayChg":0,"rMtd":2.11,"r1m":-0.89,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142658","isin":"IL0051426588","name":"מגדל מניות אנרגיה ישראל","slug":"מגדל-מניות-אנרגיה-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":1.1,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"אינדקס אנרגיה ישראלית","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":98.52,"dayChg":0,"rMtd":-1.92,"r1m":-0.64,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142666","isin":"IL0051426661","name":"קסם אקטיב מניות אנרגיה מתחדשת","slug":"קסם-אקטיב-מנ-אנרג-מתחדשת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":0.9,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"אינדקס אנרגיה מתחדשת ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":85.32,"dayChg":0,"rMtd":-1.22,"r1m":-1.92,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142674","isin":"IL0051426745","name":"אילים אג\"ח והנפקות","slug":"אילים-אגח-והנפקות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":0.6,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":101.62,"dayChg":0,"rMtd":0.88,"r1m":-0.04,"r3m":1.62,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142682","isin":"IL0051426828","name":"מור מחקה אינדקס US Technology Services 50","slug":"מור-מחקה-us-technology","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":27.4,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס US Technology Services 50","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.92,"dayChg":0,"rMtd":10.41,"r1m":9.8,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142690","isin":"IL0051426901","name":"MTF מחקה אינדקס אנרגיה מתחדשת ישראל","slug":"mtf-מח-אנ-אנרגיה-מתחד-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":2.4,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"אינדקס אנרגיה מתחדשת ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":91.63,"dayChg":0,"rMtd":-1.3,"r1m":-2.16,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142732","isin":"IL0051427321","name":"ATF מחקה תל בונד 60 שקלי","slug":"atf-מחקה-תל-בונד-60-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":8.5,"fee":0.1,"totalFee":0.11,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 שקלי","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":101.05,"dayChg":0,"rMtd":0.4,"r1m":-0.22,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142740","isin":"IL0051427404","name":"ATF מחקה תל בונד AA פיזור מנפיקים","slug":"atf-תלבונד-aa-פיזור-מנפיק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":2.6,"fee":0.1,"totalFee":0.115,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד AA פיזור מנפיקים","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":100.69,"dayChg":0,"rMtd":0.39,"r1m":0.07,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142757","isin":"IL0051427578","name":"ATF מחקה תל בונד A פיזור מנפיקים","slug":"atf-תל-בונד-a-פיזור-מנפיק","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":11.2,"fee":0.1,"totalFee":0.115,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד A פיזור מנפיקים","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":100.74,"dayChg":0,"rMtd":0.46,"r1m":-0.09,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142765","isin":"IL0051427651","name":"אי.בי.אי. מחקה אינדקס תיירות ישראל","slug":"איביאי-מחקה-אינ-תירות-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ענפים אחרים","aum":1.1,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ענפים אחרים","referenceAsset":"אינדקס תיירות ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":99.51,"dayChg":0,"rMtd":4.86,"r1m":-3.75,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142799","isin":"IL0051427990","name":"הראל מחקה ת\"א 125 - נקובה $","slug":"הראל-מחקה-תא-125-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":23.4,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":94.68,"dayChg":0,"rMtd":0.41,"r1m":0.77,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142823","isin":"IL0051428238","name":"MTF מחקה Indxx Global Memory Chip Industry מנוטרלת דולר","slug":"mtf-מח-indglomemorychipמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":17,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"Indxx Global Memory Chip Industry","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":88.66,"dayChg":0,"rMtd":2.51,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142831","isin":"IL0051428311","name":"מגדל מניות Large Cap תוכנה חו\"ל מנוטרלת מט\"ח","slug":"מגדל-largecap-תוכנה-חולממ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":6.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"S&P North American Expanded Technology Software","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":118.53,"dayChg":0,"rMtd":11.42,"r1m":13.88,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142856","isin":"IL0051428568","name":"פורטה תיק מניות Large & Mid Cap ישראל","slug":"פורטה-תיק-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":18.5,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":102.03,"dayChg":0,"rMtd":1.55,"r1m":1.16,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1149772","isin":"IL0011497729","name":"אי.בי.אי. סל MSCI AC World","slug":"איביאי-סל-msci-acworld","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":610.858,"fee":0.8,"totalFee":0.9700000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.15,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4038,"dayChg":0.05,"rMtd":0.65,"r1m":2.31,"r3m":8,"r6m":8.29,"rYtd":6.66,"r1y":9.37,"r3y":40.4,"r5y":54.65,"path":[]},{"fundId":"5109418","isin":"IL0051094188","name":"תכלית TTF ת\"א 35","slug":"תכלית-ttf-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":184,"fee":0.3,"totalFee":0.32999999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2008,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":256.77,"dayChg":0,"rMtd":2.69,"r1m":3.62,"r3m":-5.7,"r6m":0.93,"rYtd":15.59,"r1y":44.72,"r3y":123.94,"r5y":144.17,"path":[]},{"fundId":"5142864","isin":"IL0051428642","name":"אי.בי.אי. כספית דולרית נקובה $ - כשרה","slug":"איביאי-כספית-דולרנקובכשר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":184.1,"fee":0.1,"totalFee":0.10500000000000001,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":100.59,"dayChg":0,"rMtd":0.12,"r1m":0.35,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142872","isin":"IL0051428725","name":"הראל מחקה ת\"א ביטחוניות - נקובה $","slug":"הראל-מחקה-תא-בטחו-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":3.3,"fee":0.35,"totalFee":0.37,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"תעשיה","referenceAsset":"ת\"א ביטחוניות","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":91.69,"dayChg":0,"rMtd":-6.53,"r1m":-8.75,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142880","isin":"IL0051428808","name":"קסם KTF אינדקס אנרגיה מתחדשת ארה\"ב וישראל","slug":"קסם-ktf-אינ-אנר-מת-אר-ויש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":1.5,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"אינדקס אנרגיה מתחדשת ארה\"ב וישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":98.57,"dayChg":0,"rMtd":-3.9,"r1m":-4.5,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142906","isin":"IL0051429061","name":"אנליסט כספית שקלית כשרה","slug":"אנליסט-כספית-שקלית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":217.5,"fee":0.04,"totalFee":0.045,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":100.46,"dayChg":0,"rMtd":0.14,"r1m":0.29,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142922","isin":"IL0051429228","name":"עציוני Large & Mid Cap ישראל","slug":"עציוני-midlarge-cap-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":2.1,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":101.26,"dayChg":0,"rMtd":0.11,"r1m":1.03,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142930","isin":"IL0051429301","name":"קסם KTF TipRanks US Software iNDEX מנוטרלת מט\"ח","slug":"קסם-tr-us-so-in-ktf-מנ-מט","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":1.4,"fee":0.45,"totalFee":0.47500000000000003,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"TipRanks US Software iNDEX","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.51,"dayChg":0,"rMtd":10.04,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142955","isin":"IL0051429558","name":"קסם KTF אינדקס חלל ארה\"ב 10 מנוטרלת מט\"ח","slug":"קסם-ktf-אי-חל-אר-10-מנ-מט","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":0.2,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"אינדקס חלל ארה\"ב 10","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.31,"dayChg":0,"rMtd":11.91,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142963","isin":"IL0051429632","name":"ברק אולטרה PHLX SEMICONDUCTOR פי 3","slug":"ברק-אולטרה-semi-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":0.8,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"PHLX Semiconductor Sector Index - NTR","inception":2026,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":63.62,"dayChg":0,"rMtd":18.63,"r1m":-27.24,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142971","isin":"IL0051429715","name":"MTF מחקה ת\"א-35 נקובה $","slug":"mtf-מחקה-תא-35-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":0,"fee":0.1,"totalFee":0.115,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":101,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142989","isin":"IL0051429897","name":"MTF מחקה Global Photonics iNDEX מנוטרלת דולר","slug":"mtf-מח-אנד-glophotonic-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":0,"fee":0,"totalFee":0,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Global Photonics iNDEX","inception":null,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":0,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142997","isin":"IL0051429970","name":"אימפקט (!) אג\"ח מח\"מ עד שנה","slug":"אימפקט-אגח-מחמ-עד-שנה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":2.8,"fee":0.585,"totalFee":0.625,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"בונד קצר עד שנה","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100.23,"dayChg":0,"rMtd":0.15,"r1m":0.23,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143011","isin":"IL0051430119","name":"אינווסטור 360 10/90","slug":"אינווסטור-360-1aי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":2.7,"fee":0.46,"totalFee":0.5,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2026,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100.54,"dayChg":0,"rMtd":0.43,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143029","isin":"IL0051430291","name":"טרגט מניות ישראל","slug":"טרגט-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":1.7,"fee":1.59,"totalFee":1.6300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":99.54,"dayChg":0,"rMtd":-0.32,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143037","isin":"IL0051430374","name":"אי.בי.אי. טכנולוגיה חו\"ל","slug":"איביאי-טכנולוגיה-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":9.1,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"MSCI World Information Technology Index","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":110.53,"dayChg":0,"rMtd":13.6,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143045","isin":"IL0051430457","name":"אילים אג\"ח מדינה + 20%","slug":"אילים-אגח-מדינה-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":0.5,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2026,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":100.22,"dayChg":0,"rMtd":1,"r1m":0.2,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143052","isin":"IL0051430523","name":"אילים אג\"ח מדינה","slug":"אילים-אגח-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":0.8,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":99.97,"dayChg":0,"rMtd":0.7,"r1m":-0.05,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143078","isin":"IL0051430788","name":"אי.בי.אי. מניות תעשיית ייצור החשמל ישראל","slug":"איביאי-מנ-תעש-יצור-חשמליש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":13.3,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א-אנרגיה ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":93.4,"dayChg":0,"rMtd":-1.62,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143086","isin":"IL0051430861","name":"אלטשולר שחם מחקה INDXX US Renewable Energy מנוטרלת מט\"ח","slug":"אש-מחקה-indxx-usrneg-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Alternative / Renewable Energy","aum":0.4,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"INDXX US Renewable Energy Index","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97.27,"dayChg":0,"rMtd":3.37,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143094","isin":"IL0051430945","name":"אלטשולר שחם מחקה INDXX US Metals And Minerals Industry מנוטרלת מט\"ח","slug":"אש-מחקה-indxx-usmm-id-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Materials","aum":1.1,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Materials","referenceAsset":"INDXX US Metals And Minerals Industry - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.68,"dayChg":0,"rMtd":16.63,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1212703","isin":"IL0012127036","name":"קבין Multi-Strategy - קרן גידור בנאמנות","slug":"קבין-מולטי-אסטר-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":4.4,"fee":1.4,"totalFee":1.44,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1219294","isin":"IL0012192949","name":"MTF סל אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ 10 קבוע","slug":"mtf-סל-אנד-ממשusמחמ10קבוע","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - ארוך","minor":"","aum":42.71,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - ארוך","referenceAsset":"אינדקס אג\"ח ממשלת ארה\"ב - מח\"מ 10 קבוע","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":238.3,"dayChg":0.16,"rMtd":-2.14,"r1m":-1.85,"r3m":1.02,"r6m":-5.34,"rYtd":-8.1,"r1y":-12.2,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143102","isin":"IL0051431026","name":"הראל מחקה iBoxx USD Liquid 5-9 Top 50 מנוטרלת מט\"ח","slug":"הראל-מחקה-ibox-5-9-t50-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח - ארוך","minor":"","aum":3.4,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח - ארוך","referenceAsset":"iBoxx USD Liquid 5-9 Top 50","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":99.86,"dayChg":0,"rMtd":0.11,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143128","isin":"","name":"פורטה כספית","slug":"פורטה-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":0,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":null,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":null,"saleLoad":0,"distributionCommission":"0.1%","nav":0,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143235","isin":"IL0051432354","name":"אי.בי.אי. מחקה Solactive תעשיות ביטחוניות ישראל - נקובה $","slug":"איביאי-מחקה-soתעביישנקו","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":0,"fee":0.35,"totalFee":0.37,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"תעשיה","referenceAsset":"Solactive תעשיות ביטחוניות ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":93.17,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143243","isin":"IL0051432438","name":"הראל מחקה Global Memory iNDEX מנוטרלת דולר","slug":"הראל-מחקה-glo-mem-indx-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"ענפים אחרים","aum":0,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"ענפים אחרים","referenceAsset":"Global Memory iNDEX","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":99.67,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143250","isin":"","name":"קסם KTF Global Memory iNDEX מנוטרלת דולר","slug":"קסם-global-memory-ktf-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":0,"fee":0,"totalFee":0,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"Global Memory iNDEX","inception":null,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":0,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143276","isin":"","name":"תכלית TTF אינדקס תשתיות חשמל ארה\"ב מנוטרלת מט\"ח","slug":"תכלית-ttf-תשת-חשמל-us-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Utilities","aum":0,"fee":0,"totalFee":0,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Utilities","referenceAsset":"אינדקס תשתיות חשמל ארה\"ב","inception":null,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":0,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143318","isin":"","name":"ב. אלטרנטיב אג\"ח","slug":"ב-אלטרנטיב-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":0,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":null,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":null,"saleLoad":0,"distributionCommission":"0.35%","nav":0,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5231030","isin":"IL0052310302","name":"הראל שקלית קונצרני פלוס","slug":"הראל-שקלית-קונצרני-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי עם מניות","minor":"","aum":60.8,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי עם מניות","referenceAsset":"תל בונד-לא צמודות","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":9062.09,"dayChg":0,"rMtd":0.45,"r1m":-0.84,"r3m":-1.56,"r6m":1.21,"rYtd":4.73,"r1y":11.74,"r3y":31.78,"r5y":30.49,"path":[]},{"fundId":"5231055","isin":"IL0052310559","name":"הראל (!) נבחרת אג\"ח","slug":"הראל-נבחרת-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":122.1,"fee":0.58,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1616.33,"dayChg":0,"rMtd":0.5,"r1m":0.36,"r3m":0.96,"r6m":1.79,"rYtd":2.85,"r1y":5.16,"r3y":18.44,"r5y":19.07,"path":[]},{"fundId":"5231097","isin":"IL0052310971","name":"הראל כספית דולרית","slug":"הראל-0d-כספית-דולרית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":52.6,"fee":0.78,"totalFee":0.81,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.1%","nav":3103.23,"dayChg":0,"rMtd":-1.88,"r1m":-0.45,"r3m":3.87,"r6m":-1.09,"rYtd":-4.11,"r1y":-9.06,"r3y":-8.25,"r5y":9.1,"path":[]},{"fundId":"5520044","isin":"IL0055200443","name":"מיטב סקיי השקעות","slug":"מיטב-סקיי-4d-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"גמישות","major":"","minor":"","aum":241.5,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":1932.59,"dayChg":0,"rMtd":2.33,"r1m":1.44,"r3m":-5.62,"r6m":0.98,"rYtd":8.34,"r1y":24.76,"r3y":97.77,"r5y":110.09,"path":[]},{"fundId":"5143326","isin":"","name":"תכלית TTF Indxx Global Photonics Industry מנוטרלת דולר","slug":"תכלית-globalphoton-ttfמד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":0,"fee":0,"totalFee":0,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Indxx Global Photonics Industry","inception":null,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":0,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1145184","isin":"IL0011451841","name":"תכלית סל תל בונד שקלי","slug":"תכלית-סל-תלבונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":1329.267,"fee":0.25,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":441.05,"dayChg":-0.14,"rMtd":0.12,"r1m":-0.19,"r3m":0.93,"r6m":1.49,"rYtd":2.5,"r1y":5.6,"r3y":19.04,"r5y":13.38,"path":[]},{"fundId":"1150762","isin":"IL0011507626","name":"קסם ETF תל בונד שקלי 50","slug":"קסם-etf-תלבונד-ש-50","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":1090.334,"fee":0.25,"totalFee":0.314,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.014,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4484.19,"dayChg":-0.22,"rMtd":0.04,"r1m":-0.34,"r3m":1.35,"r6m":2.11,"rYtd":3.28,"r1y":6.62,"r3y":20.16,"r5y":12.8,"path":[]},{"fundId":"1212794","isin":"IL0012127945","name":"MTF סל S&P Israel 100 (ILS)","slug":"mtf-סל-sp-israel100-il","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":35.021,"fee":0,"totalFee":0.005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"S&P Israel 100 Index - ILS","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3926,"dayChg":1.08,"rMtd":2.91,"r1m":3.86,"r3m":-6.17,"r6m":0.69,"rYtd":14.29,"r1y":42.97,"r3y":null,"r5y":null,"path":[]},{"fundId":"5108048","isin":"IL0051080484","name":"סיגמא שקלית סולידית + 10%","slug":"סיגמא-שקלית-סולידית-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":105.3,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"תל גוב – לא צמודות","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":167.28,"dayChg":0,"rMtd":0.35,"r1m":-0.21,"r3m":0.17,"r6m":1.74,"rYtd":3.19,"r1y":7.17,"r3y":25.05,"r5y":20.74,"path":[]},{"fundId":"1146828","isin":"IL0011468282","name":"קסם ETF משולבת מניות MidCap מפותחות חודשי מנוטרלת מט\"ח","slug":"קסם-etf-מש-מנ-mid-מפו-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":11.039,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"MDAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":21450,"dayChg":0,"rMtd":0,"r1m":0,"r3m":2.83,"r6m":5.41,"rYtd":9.77,"r1y":14.34,"r3y":28.29,"r5y":13.07,"path":[]},{"fundId":"1147016","isin":"IL0011470163","name":"קסם ETF ממונפת בחסר DAX פי 2 חודשי","slug":"קסם-etf-ממח-dax-פי2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בחו\"ל","aum":8.77,"fee":2.75,"totalFee":2.78,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4155,"dayChg":-0.55,"rMtd":-5.78,"r1m":-10.7,"r3m":-16.57,"r6m":-18.88,"rYtd":-23.16,"r1y":-29.23,"r3y":-67.84,"r5y":-71.58,"path":[]},{"fundId":"1159706","isin":"IL0011597064","name":"MTF סל כשרה תל בונד שקלי","slug":"mtf-סל-כש-תל-בונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":251.329,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":510.76,"dayChg":-0.15,"rMtd":0.2,"r1m":-0.21,"r3m":0.91,"r6m":1.48,"rYtd":2.53,"r1y":5.59,"r3y":18.84,"r5y":13.39,"path":[]},{"fundId":"1168715","isin":"IL0011687154","name":"קסם ETF ISE Cyber Security","slug":"קסם-hxrntr-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":28.803,"fee":0.45,"totalFee":0.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"ISE Cyber Security - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":33630,"dayChg":0,"rMtd":5.46,"r1m":6.26,"r3m":33.77,"r6m":51.76,"rYtd":37.43,"r1y":28.02,"r3y":64.21,"r5y":49,"path":[]},{"fundId":"5103361","isin":"IL0051033616","name":"קסם אקטיב אג\"ח מדינה","slug":"קסם-אקטיב-אגח-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":41,"fee":1.07,"totalFee":1.11,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-מק\"מ","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.2%","nav":145.11,"dayChg":0,"rMtd":0.06,"r1m":0.18,"r3m":0.59,"r6m":1.46,"rYtd":1.95,"r1y":3.06,"r3y":10.32,"r5y":11.32,"path":[]},{"fundId":"5105580","isin":"IL0051055809","name":"מיטב עוקבת תיק 2 הבנק הבינלאומי","slug":"מיטב-עוקבת-תיק-2-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":441.7,"fee":0.74,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2005,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":130.33,"dayChg":0,"rMtd":0.62,"r1m":0.1,"r3m":1.04,"r6m":2.34,"rYtd":3.23,"r1y":6.65,"r3y":21.92,"r5y":21.86,"path":[]},{"fundId":"1146885","isin":"IL0011468852","name":"קסם ETF ת\"א נפט וגז","slug":"קסם-etf-תא-נפט-וגז","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":239.377,"fee":0.6,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"ת\"א-נפט וגז","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":28630,"dayChg":-1.38,"rMtd":-3.6,"r1m":-0.42,"r3m":-11.55,"r6m":-12.1,"rYtd":-10,"r1y":1.85,"r3y":78.38,"r5y":362.67,"path":[]},{"fundId":"1150770","isin":"IL0011507709","name":"קסם ETF (!) תל בונד גלובל שקלי","slug":"קסם-etf-תלבונד-גלובל-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":179.856,"fee":0.25,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד - גלובל שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4539.92,"dayChg":-0.27,"rMtd":0.31,"r1m":0.35,"r3m":-1.56,"r6m":-2.53,"rYtd":-1.94,"r1y":-0.79,"r3y":14.4,"r5y":15.05,"path":[]},{"fundId":"5103387","isin":"IL0051033871","name":"קסם אקטיב (!) קונצרני חו\"ל מנוטרלת מט\"ח חייבת","slug":"קסם-אקט-קונ-חול-מנ-חייב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח מוגנת מט\"ח","minor":"","aum":275.7,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אג\"ח מוגנת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":116.02,"dayChg":0,"rMtd":0.22,"r1m":-0.22,"r3m":-0.09,"r6m":-0.24,"rYtd":0.63,"r1y":2.75,"r3y":13.61,"r5y":0.87,"path":[]},{"fundId":"1190685","isin":"IL0011906851","name":"הראל סל אינדקס ישראל 100 רווחיות משקל שווה","slug":"הראל-סל-אינ-יש-100רו-מש-ש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":400.798,"fee":0.25,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס ישראל 100 רווחיות משקל שווה","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":308.9,"dayChg":0,"rMtd":-4.37,"r1m":-3.68,"r3m":-14.03,"r6m":-10.85,"rYtd":-1.59,"r1y":18.17,"r3y":82.89,"r5y":null,"path":[]},{"fundId":"1213420","isin":"IL0012134206","name":"תכלית סל World Quality iNDEX מנוטרלת דולר","slug":"תכלית-סל-world-quality-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":805.897,"fee":0.4,"totalFee":0.41000000000000003,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"World Quality iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3711,"dayChg":0,"rMtd":2.66,"r1m":1.98,"r3m":5.43,"r6m":5.28,"rYtd":8.16,"r1y":17.14,"r3y":null,"r5y":null,"path":[]},{"fundId":"1220151","isin":"IL0012201518","name":"קסם ETF אינדקס ישראל 100 רווחיות משקל שווה","slug":"קסם-etf-א-יש-100-ר-מש-שו","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":108.205,"fee":0.25,"totalFee":0.365,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס ישראל 100 רווחיות משקל שווה","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6941,"dayChg":0,"rMtd":-4.34,"r1m":-5.4,"r3m":-13.69,"r6m":-10.22,"rYtd":-1.69,"r1y":15.7,"r3y":null,"r5y":null,"path":[]},{"fundId":"1168723","isin":"IL0011687238","name":"MTF סל אינדקס אנרגיה מתחדשת ישראל","slug":"mtf-סל-אנד-אנר-מתחד-ישראל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":520.283,"fee":0.5,"totalFee":0.655,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"אינדקס אנרגיה מתחדשת ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.15,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2084,"dayChg":1.36,"rMtd":-1.84,"r1m":-2.93,"r3m":-14.76,"r6m":9,"rYtd":38.93,"r1y":109.43,"r3y":138.31,"r5y":88.09,"path":[]},{"fundId":"1204742","isin":"IL0012047424","name":"מור לונג שורט נדל\"ן אירופה קרן גידור בנאמנות","slug":"מור-לש-נדלן-אירופה-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"קרן גידור בנאמנות","major":"","minor":"","aum":11.3,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1144054","isin":"IL0011440547","name":"תכלית סל CAC 40 מנוטרלת מט\"ח","slug":"תכלית-סל-cac-40-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":8.757,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"CAC 40 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":19760,"dayChg":0,"rMtd":1.13,"r1m":5.05,"r3m":9.29,"r6m":6.87,"rYtd":9.96,"r1y":15.29,"r3y":26.75,"r5y":41.14,"path":[]},{"fundId":"5100581","isin":"IL0051005812","name":"קסם אקטיב שקלי - A ומעלה","slug":"קסם-אקט-שקל-a-ומעלה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי ללא מניות","minor":"","aum":88.1,"fee":0.71,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי ללא מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":261.56,"dayChg":0,"rMtd":0.39,"r1m":-0.13,"r3m":1.14,"r6m":1.8,"rYtd":2.79,"r1y":5.58,"r3y":18.63,"r5y":15.07,"path":[]},{"fundId":"5108055","isin":"IL0051080559","name":"מגדל אפיקים (!) 10/90","slug":"מגדל-אפיקים-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":41,"fee":0.79,"totalFee":0.8350000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":1060.93,"dayChg":0,"rMtd":0.22,"r1m":-0.57,"r3m":-0.55,"r6m":0.88,"rYtd":1.91,"r1y":4.68,"r3y":20.44,"r5y":21.57,"path":[]},{"fundId":"1144724","isin":"IL0011447245","name":"תכלית סל STOXX Europe 600","slug":"תכלית-סל-stoxx600","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":48.592,"fee":0.6,"totalFee":0.9299999999999999,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3045,"dayChg":-0.52,"rMtd":-0.81,"r1m":2.73,"r3m":10.29,"r6m":1.1,"rYtd":4.32,"r1y":6.77,"r3y":28.16,"r5y":42.29,"path":[]},{"fundId":"1146919","isin":"IL0011469199","name":"קסם iBoxx US Liquid Investment Grade Top 30 ETF","slug":"קסם-ibox-ig30-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":37.783,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9008,"dayChg":-0.23,"rMtd":-2.05,"r1m":-1.55,"r3m":2.7,"r6m":-4.17,"rYtd":-7.28,"r1y":-10.55,"r3y":-7.56,"r5y":-6.44,"path":[]},{"fundId":"1149830","isin":"IL0011498305","name":"אי.בי.אי. סל DAX מנוטרלת מט\"ח","slug":"איביאי-סל-dax-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":62.612,"fee":0.8,"totalFee":1.12,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":22650,"dayChg":0.44,"rMtd":2.03,"r1m":3.28,"r3m":9.84,"r6m":5.5,"rYtd":7.81,"r1y":9.21,"r3y":60.52,"r5y":55.99,"path":[]},{"fundId":"1150796","isin":"IL0011507964","name":"קסם S&P MidCap 400 ETF","slug":"קסם-sp-midcap400-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":24.343,"fee":0.1,"totalFee":0.13,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P MidCap 400 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":18520,"dayChg":-0.11,"rMtd":-0.11,"r1m":1.87,"r3m":8.11,"r6m":5.29,"rYtd":8.49,"r1y":9.59,"r3y":21.76,"r5y":41.05,"path":[]},{"fundId":"1150861","isin":"IL0011508616","name":"MTF סל DAX","slug":"mtf-סל-dax","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":44.861,"fee":0.45,"totalFee":0.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8503,"dayChg":-0.43,"rMtd":-0.48,"r1m":4.76,"r3m":10.77,"r6m":-1.48,"rYtd":-1.8,"r1y":-6,"r3y":35.61,"r5y":45.77,"path":[]},{"fundId":"1169333","isin":"IL0011693335","name":"תכלית סל תל בונד שקלי 50","slug":"תכלית-סל-תלבונד-שקלי-50","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":781.035,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי-50","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4426.97,"dayChg":-0.13,"rMtd":0.07,"r1m":-0.31,"r3m":1.36,"r6m":2.11,"rYtd":3.36,"r1y":6.81,"r3y":20.88,"r5y":13.93,"path":[]},{"fundId":"1194240","isin":"IL0011942401","name":"מיטב iQM לונג שורט ישראל קרן גידור בנאמנות","slug":"מיטבiqm-לונשור-ישרא-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן גידור בנאמנות","major":"","minor":"","aum":20.5,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"ת\"א 125","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103403","isin":"IL0051034036","name":"הראל כספית דולר נזיל חייבת","slug":"הראל-כספית-דולר-נזיל-חיבת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":42.4,"fee":0.59,"totalFee":0.61,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":90.12,"dayChg":0,"rMtd":-1.88,"r1m":-0.46,"r3m":3.84,"r6m":-1.14,"rYtd":-4.16,"r1y":-9.18,"r3y":-8.79,"r5y":8.45,"path":[]},{"fundId":"1149848","isin":"IL0011498487","name":"הראל סל S&P Health Care","slug":"הראל-סל-sp-healthcare","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":50.051,"fee":0.5,"totalFee":0.61,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5640,"dayChg":-1.71,"rMtd":-1.16,"r1m":1.33,"r3m":18.39,"r6m":3.32,"rYtd":0.2,"r1y":12.04,"r3y":2.53,"r5y":23.63,"path":[]},{"fundId":"1155076","isin":"IL0011550766","name":"אי.בי.אי. סל כשרה תל בונד 60 צמודות","slug":"איביאי-סל-כש-תלבונ-60צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":497.906,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":408.35,"dayChg":-0.19,"rMtd":0.29,"r1m":0.13,"r3m":1.12,"r6m":2.61,"rYtd":3.03,"r1y":5.54,"r3y":17.78,"r5y":13.83,"path":[]},{"fundId":"5100615","isin":"IL0051006158","name":"אי.בי.אי. (!) אג\"ח יורו בינלאומי","slug":"איביאי-0d-אג-יורו-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":3,"fee":1,"totalFee":1.05,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"אירו","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":97.71,"dayChg":0,"rMtd":-1.67,"r1m":0.01,"r3m":1.62,"r6m":-5.98,"rYtd":-7.17,"r1y":-11.61,"r3y":-7.55,"r5y":-8.09,"path":[]},{"fundId":"1169341","isin":"IL0011693418","name":"תכלית סל אינדקס ביג טק 30 ארה\"ב","slug":"תכלית-סל-ביג-טק-30-ארהב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":124.876,"fee":0.5,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס ביג טק 30 ארה\"ב","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7821,"dayChg":-0.46,"rMtd":2.65,"r1m":1.66,"r3m":5.48,"r6m":12.84,"rYtd":5.25,"r1y":7.25,"r3y":82.31,"r5y":116.65,"path":[]},{"fundId":"5103494","isin":"IL0051034945","name":"אי.בי.אי. מניות ישראל Large & mid cap","slug":"איביאי-ilמנ-largemidcap","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":101.3,"fee":1.55,"totalFee":1.6,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2003,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":327.15,"dayChg":0,"rMtd":-2.65,"r1m":-1.96,"r3m":-10.12,"r6m":-5.66,"rYtd":7.62,"r1y":33.72,"r3y":128.35,"r5y":122.37,"path":[]},{"fundId":"1144104","isin":"IL0011441040","name":"תכלית סל DAX","slug":"תכלית-סל-dax","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":20.925,"fee":0.6,"totalFee":0.9299999999999999,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8065,"dayChg":-0.22,"rMtd":-0.33,"r1m":5.1,"r3m":10.63,"r6m":-1.25,"rYtd":-1.53,"r1y":-5.76,"r3y":34.91,"r5y":44.53,"path":[]},{"fundId":"1146927","isin":"IL0011469272","name":"קסם ETF תל בונד צמודות","slug":"קסם-etf-תלבונד-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":80.036,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4230.52,"dayChg":0,"rMtd":0.34,"r1m":0.38,"r3m":1.47,"r6m":2.84,"rYtd":3.29,"r1y":5.77,"r3y":18.83,"r5y":15.9,"path":[]},{"fundId":"1147974","isin":"IL0011479743","name":"אי.בי.אי. סל תל בונד 40 צמודות","slug":"איביאי-סל-תלבונד-40צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":127.277,"fee":0.25,"totalFee":0.29500000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 40 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.03,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":398.02,"dayChg":-0.16,"rMtd":0.06,"r1m":0.14,"r3m":1.24,"r6m":2.85,"rYtd":3.4,"r1y":5.48,"r3y":18.12,"r5y":15.54,"path":[]},{"fundId":"1149855","isin":"IL0011498552","name":"הראל סל S&P Financial","slug":"הראל-סל-sp-finance","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":57.698,"fee":0.45,"totalFee":0.46,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2411,"dayChg":-0.29,"rMtd":-1.27,"r1m":1.95,"r3m":16.36,"r6m":4.28,"rYtd":-1.67,"r1y":-2.66,"r3y":37.14,"r5y":47.46,"path":[]},{"fundId":"1194265","isin":"IL0011942658","name":"מגדל Israel Quantitative Strategies - קרן גידור בנאמנות","slug":"מגדל-is-qnt-str-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":40.1,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1213461","isin":"IL0012134610","name":"תכלית סל אינדקס מדורג פיזור רחב","slug":"תכלית-סל-מדורג-פיזור-רחב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":166.278,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס מדורג פיזור רחב","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1177.2,"dayChg":0,"rMtd":0.23,"r1m":0.1,"r3m":1.69,"r6m":2.22,"rYtd":3.01,"r1y":5.59,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103510","isin":"IL0051035108","name":"אי.בי.אי. כספית שקלית","slug":"איביאי-כספית-שקלית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":2451.1,"fee":0.2,"totalFee":0.21000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":157.52,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.93,"r6m":1.93,"rYtd":2.39,"r1y":4.07,"r3y":13.45,"r5y":16.95,"path":[]},{"fundId":"1144112","isin":"IL0011441123","name":"תכלית סל MSCI India","slug":"תכלית-סל-msci-india","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":15.439,"fee":1.2,"totalFee":1.23,"currency":"INR","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"MSCI INDIA - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":783.6,"dayChg":-1.59,"rMtd":-1.95,"r1m":1.69,"r3m":4.72,"r6m":-10.63,"rYtd":-14.28,"r1y":-18.22,"r3y":-8.46,"r5y":8.83,"path":[]},{"fundId":"1213594","isin":"IL0012135948","name":"הראל סל ת\"א 90 ובנקים","slug":"הראל-סל-תא-90-ובנקים","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":184.782,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 90 ובנקים","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3878,"dayChg":0.13,"rMtd":-2.07,"r1m":-0.51,"r3m":-8.19,"r6m":-9.73,"rYtd":-0.64,"r1y":18.77,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103569","isin":"IL0051035694","name":"כוון 30/70","slug":"כוון-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":21,"fee":0.79,"totalFee":0.8350000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2003,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":346.95,"dayChg":0,"rMtd":-0.02,"r1m":-0.12,"r3m":0.09,"r6m":1.52,"rYtd":5.3,"r1y":14.28,"r3y":38.97,"r5y":31.2,"path":[]},{"fundId":"5108105","isin":"IL0051081052","name":"קסם אקטיב פרימיום","slug":"קסם-אקטיב-פרימיום","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":320.2,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"אג\"ח כללי - קונצרני","inception":2007,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":390.7,"dayChg":0,"rMtd":0.04,"r1m":-0.74,"r3m":-4.89,"r6m":-1.79,"rYtd":3.14,"r1y":13.51,"r3y":45.66,"r5y":49.92,"path":[]},{"fundId":"1146935","isin":"IL0011469355","name":"קסם ETF תל בונד צמודות-יתר","slug":"קסם-etf-תלבונד-צ-יתר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":208.342,"fee":0.22,"totalFee":0.29000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4359.07,"dayChg":0,"rMtd":0.19,"r1m":0.56,"r3m":1.34,"r6m":2.79,"rYtd":3.39,"r1y":5.99,"r3y":19.97,"r5y":19.3,"path":[]},{"fundId":"5100672","isin":"IL0051006729","name":"מיטב כספית דולרית","slug":"מיטב-כספית-דולרית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":291.5,"fee":0.28,"totalFee":0.30000000000000004,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.1%","nav":68.17,"dayChg":0,"rMtd":-1.87,"r1m":-0.44,"r3m":3.97,"r6m":-0.93,"rYtd":-3.88,"r1y":-8.75,"r3y":-7.16,"r5y":11.64,"path":[]},{"fundId":"5103585","isin":"IL0051035850","name":"מגדל אג\"ח $ בינלאומי - נקובה דולר","slug":"מגדל-0d-אגח-בינל-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":30.7,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":177.55,"dayChg":0,"rMtd":0.23,"r1m":-0.32,"r3m":-0.15,"r6m":-0.36,"rYtd":0.27,"r1y":2.3,"r3y":17.18,"r5y":12.37,"path":[]},{"fundId":"5108147","isin":"IL0051081474","name":"כרמים 15/85","slug":"כרמים-2aי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":218.4,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":164.09,"dayChg":0,"rMtd":0.32,"r1m":0.13,"r3m":-0.21,"r6m":3.05,"rYtd":6.12,"r1y":10.68,"r3y":38.74,"r5y":29.54,"path":[]},{"fundId":"1144336","isin":"IL0011443368","name":"תכלית סל MSCI AC World מנוטרלת דולר","slug":"תכלית-סל-msci-acworld-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":291.718,"fee":0.6,"totalFee":0.9299999999999999,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":506.7,"dayChg":-0.1,"rMtd":1.48,"r1m":3.41,"r3m":4.69,"r6m":10.73,"rYtd":12.03,"r1y":22.99,"r3y":61.73,"r5y":52.57,"path":[]},{"fundId":"1144807","isin":"IL0011448078","name":"תכלית סל ת\"א נפט וגז","slug":"תכלית-סל-תא-נפט-וגז","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":190.439,"fee":0.5,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"ת\"א-נפט וגז","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2828,"dayChg":-0.56,"rMtd":-3.91,"r1m":-0.11,"r3m":-10.7,"r6m":-11.38,"rYtd":-9.36,"r1y":2.84,"r3y":89.67,"r5y":365.36,"path":[]},{"fundId":"1160159","isin":"IL0011601593","name":"תכלית סל Indxx US Industrial Real Estate & Logistics","slug":"תכלית-סל-indxx-real-est","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"REIT &  Real Estate","aum":70.355,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"INDXX US INDUSTRIAL REAL ESTATE & LOGISTICS","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4306,"dayChg":0,"rMtd":-2.2,"r1m":0.82,"r3m":4.44,"r6m":3.21,"rYtd":8.11,"r1y":9.1,"r3y":-1.17,"r5y":2.18,"path":[]},{"fundId":"1204783","isin":"IL0012047838","name":"איילון זבולון לונג שורט גלובלי קרן גידור בנאמנות","slug":"איילון-זבו-לש-גידור-גלוב","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":156.5,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146943","isin":"IL0011469439","name":"קסם S&P Homebuilders ETF","slug":"קסם-sp-homebuild-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"REIT &  Real Estate","aum":134.597,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"S&P Homebuilders Select Industry - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":32220,"dayChg":2.03,"rMtd":4.1,"r1m":1.96,"r3m":12.34,"r6m":-9.75,"rYtd":-0.19,"r1y":-11.53,"r3y":5.02,"r5y":30.66,"path":[]},{"fundId":"1149863","isin":"IL0011498636","name":"הראל סל S&P Consumer Staples","slug":"הראל-סל-צריכה-בסיס-sp","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Staples","aum":28.7,"fee":0.5,"totalFee":0.52,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3014,"dayChg":-1.02,"rMtd":-4.53,"r1m":-2.14,"r3m":3.43,"r6m":-6.28,"rYtd":1.41,"r1y":-8.56,"r3y":-4.74,"r5y":16.91,"path":[]},{"fundId":"1169408","isin":"IL0011694085","name":"MTF סל ת\"א-טכנולוגיה","slug":"mtf-סל-תא-טכנולוגיה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":163.698,"fee":0.4,"totalFee":0.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א-טכנולוגיה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2317,"dayChg":1.05,"rMtd":0.96,"r1m":0.3,"r3m":-6.87,"r6m":0.91,"rYtd":18.64,"r1y":57.51,"r3y":108.55,"r5y":91.8,"path":[]},{"fundId":"5103593","isin":"IL0051035934","name":"אי.בי.אי. סין","slug":"איביאי-4d-סין-קרן-נאמנות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":16.8,"fee":1.95,"totalFee":2,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"FTSE China 50 - NTR","inception":2003,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":188.08,"dayChg":0,"rMtd":-4.28,"r1m":2.47,"r3m":-5.54,"r6m":-15.36,"rYtd":-13.07,"r1y":-13.49,"r3y":0.18,"r5y":-12.93,"path":[]},{"fundId":"1149871","isin":"IL0011498719","name":"הראל סל STOXX Europe 600","slug":"הראל-סל-stoxx600","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":69.22,"fee":0.6,"totalFee":0.9199999999999999,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3084,"dayChg":-0.8,"rMtd":-1,"r1m":2.7,"r3m":10.14,"r6m":1.48,"rYtd":4.47,"r1y":6.79,"r3y":28.13,"r5y":41.99,"path":[]},{"fundId":"1161033","isin":"IL0011610339","name":"תכלית סל חסר ת\"א 90 (5767.86)","slug":"תכלית-סל-חסר2-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":7.366,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א 90","inception":2019,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":264,"dayChg":0.69,"rMtd":6.24,"r1m":6.24,"r3m":17.96,"r6m":18.6,"rYtd":9.82,"r1y":-29.05,"r3y":-53.71,"r5y":-67.22,"path":[]},{"fundId":"5101258","isin":"IL0051012586","name":"אנליסט מניות ישראל Large & mid cap","slug":"אנליסט-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":533.6,"fee":1.69,"totalFee":1.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":1025.82,"dayChg":0,"rMtd":0.19,"r1m":1.5,"r3m":-5.78,"r6m":1.65,"rYtd":12.57,"r1y":41.56,"r3y":132.06,"r5y":154.19,"path":[]},{"fundId":"5108162","isin":"IL0051081623","name":"כרמים (!) אג\"ח חברות","slug":"כרמים-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":132.8,"fee":1.45,"totalFee":1.4949999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":168.14,"dayChg":0,"rMtd":0.33,"r1m":0.14,"r3m":-0.8,"r6m":2.08,"rYtd":4.58,"r1y":7.28,"r3y":31.66,"r5y":27.59,"path":[]},{"fundId":"1146281","isin":"IL0011462814","name":"קסם ETF תל בונד צמודות- בנקים ללא COCO","slug":"קסם-etf-תבונצ-בנק-לל-coco","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":271.723,"fee":0.23,"totalFee":0.31000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3739.89,"dayChg":-0.14,"rMtd":-0.02,"r1m":0.14,"r3m":1.06,"r6m":2.25,"rYtd":2.64,"r1y":4.74,"r3y":14.42,"r5y":12.33,"path":[]},{"fundId":"1213636","isin":"IL0012136367","name":"אי.בי.אי. מניות ישראל Multi Strategy קרן גידור בנאמנות","slug":"איביאי-גידור-מניות-ישר-ms","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן גידור בנאמנות","major":"","minor":"","aum":175.1,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101266","isin":"IL0051012669","name":"אנליסט נדל\"ן","slug":"אנליסט-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":36.5,"fee":1.85,"totalFee":1.8800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"נדל\"ן ובינוי","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":749.3,"dayChg":0,"rMtd":-5.76,"r1m":-9.39,"r3m":-16.68,"r6m":-15.75,"rYtd":-10.05,"r1y":0.81,"r3y":41.46,"r5y":23.69,"path":[]},{"fundId":"1213651","isin":"IL0012136516","name":"אי.בי.אי. ספרה לונג/שורט גלובל אקוויטי קרן גידור בנאמנות","slug":"איביאי-לושו-גלו-אק-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן גידור בנאמנות","major":"","minor":"","aum":91.4,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1147024","isin":"IL0011470247","name":"קסם S&P SmallCap 600 ETF מנוטרלת מט\"ח","slug":"קסם-sp-scap600-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":55.999,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P SmallCap 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15290,"dayChg":0,"rMtd":1.26,"r1m":2.27,"r3m":9.06,"r6m":11.44,"rYtd":21.35,"r1y":32.96,"r3y":38.87,"r5y":26.26,"path":[]},{"fundId":"1155092","isin":"IL0011550923","name":"הראל סל כשרה תל בונד 60 צמודות","slug":"הראל-סל-כש-תלבונד-60-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":477.666,"fee":0,"totalFee":0.001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.001,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":419.76,"dayChg":0,"rMtd":0.29,"r1m":0.32,"r3m":1.26,"r6m":2.71,"rYtd":3.16,"r1y":5.66,"r3y":17.61,"r5y":13.72,"path":[]},{"fundId":"1169622","isin":"IL0011696221","name":"הראל סל תל בונד מאגר","slug":"הראל-סל-תל-בונד-מאגר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":276.525,"fee":0.25,"totalFee":0.255,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":437.7,"dayChg":-0.16,"rMtd":0.16,"r1m":-0.02,"r3m":1.09,"r6m":2.21,"rYtd":2.98,"r1y":5.55,"r3y":18.85,"r5y":16.68,"path":[]},{"fundId":"5101308","isin":"IL0051013089","name":"קסם אקטיב ארה\"ב חייבת","slug":"קסם-אקט-ארהב-חייבת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":42.3,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":165.53,"dayChg":0,"rMtd":2.92,"r1m":0.59,"r3m":6.75,"r6m":7.48,"rYtd":3.69,"r1y":5.33,"r3y":28.41,"r5y":15.76,"path":[]},{"fundId":"5108188","isin":"IL0051081888","name":"כרמים צמוד מדד מדורג","slug":"כרמים-צמוד-מדד-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":46.6,"fee":1.35,"totalFee":1.395,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח צמודות מדד - קונצרני","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":163.57,"dayChg":0,"rMtd":0.23,"r1m":-0.07,"r3m":-0.22,"r6m":1.4,"rYtd":1.65,"r1y":3.76,"r3y":17.11,"r5y":17.07,"path":[]},{"fundId":"1149889","isin":"IL0011498891","name":"הראל סל STOXX Europe 600 מנוטרלת אירו","slug":"הראל-סל-stoxx600-מא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":81.984,"fee":0.8,"totalFee":1.12,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":877.5,"dayChg":-0.08,"rMtd":1.53,"r1m":3.39,"r3m":9.71,"r6m":8.36,"rYtd":13.3,"r1y":24.13,"r3y":53.03,"r5y":55.2,"path":[]},{"fundId":"1161058","isin":"IL0011610586","name":"קסם ETF חסר ת\"א 90 (6123.68)","slug":"קסם-etf-חסר-תא-90-2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":2.084,"fee":0.4,"totalFee":0.43000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א 90","inception":2019,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2473,"dayChg":0.57,"rMtd":2.61,"r1m":5.28,"r3m":16.16,"r6m":15.02,"rYtd":7.1,"r1y":-35.51,"r3y":-56.78,"r5y":-72.51,"path":[]},{"fundId":"1145242","isin":"IL0011452427","name":"תכלית סל משולבת מניות חול מנוטרלת מט\"ח חודשי","slug":"תכלית-סל-מש-מניות-חול-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":660.895,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":55050,"dayChg":0.31,"rMtd":3.59,"r1m":1.85,"r3m":4.2,"r6m":13.04,"rYtd":15.92,"r1y":26,"r3y":65.46,"r5y":51.53,"path":[]},{"fundId":"1146307","isin":"IL0011463077","name":"קסם STOXX Europe 600 Banks ETF מנוטרלת אירו","slug":"קסם-stox600-banks-etf-מא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Banking","aum":232.896,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Banking","referenceAsset":"STOXX EUROPE 600 Banks - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":13980,"dayChg":0,"rMtd":1.08,"r1m":6.07,"r3m":23.28,"r6m":18.37,"rYtd":24.6,"r1y":49.26,"r3y":209.36,"r5y":290.5,"path":[]},{"fundId":"1147032","isin":"IL0011470320","name":"קסם Morningstar Wide Moat Focus ETF","slug":"קסם-widemoat-us-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- כללי","aum":118.124,"fee":0.65,"totalFee":0.68,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- כללי","referenceAsset":"Morningstar Wide Moat Focus - GTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":51940,"dayChg":-0.06,"rMtd":2.2,"r1m":5.83,"r3m":16.98,"r6m":3.69,"rYtd":1.52,"r1y":3.92,"r3y":14.13,"r5y":41.87,"path":[]},{"fundId":"1169796","isin":"IL0011697963","name":"MTF סל Bluestar Top 10 US Banks","slug":"mtf-סל-bstar-top10-us-bnk","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Banking","aum":92.852,"fee":0.5,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Banking","referenceAsset":"BLUESTAR TOP 10 US BANKS","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4243,"dayChg":0.07,"rMtd":-0.38,"r1m":0.95,"r3m":20.81,"r6m":5.89,"rYtd":6.72,"r1y":20.03,"r3y":91.04,"r5y":68.77,"path":[]},{"fundId":"1145259","isin":"IL0011452591","name":"תכלית סל (!) תל בונד-תשואות צמודות","slug":"תכלית-סל-תלבונד-תשו-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":565.126,"fee":0.2,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4622.87,"dayChg":-0.04,"rMtd":-0.06,"r1m":-0.01,"r3m":1.31,"r6m":3.85,"rYtd":4.24,"r1y":6.2,"r3y":24.53,"r5y":27.23,"path":[]},{"fundId":"1150499","isin":"IL0011504995","name":"הראל סל תל בונד 40 צמודות","slug":"הראל-סל-תלבונד-40-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":116.075,"fee":0.2,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 40 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":398.12,"dayChg":0,"rMtd":0.19,"r1m":0.21,"r3m":1.45,"r6m":3.08,"rYtd":3.63,"r1y":5.65,"r3y":18.64,"r5y":15.9,"path":[]},{"fundId":"1190776","isin":"IL0011907768","name":"הראל סל תל בונד צמודות-בנקים ללא COCO","slug":"הראל-סל-תלבו-צמ-בנ-לא-קוק","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":40.346,"fee":0.2,"totalFee":0.21000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":382.5,"dayChg":0,"rMtd":0.21,"r1m":0.35,"r3m":1.33,"r6m":2.51,"rYtd":2.81,"r1y":4.86,"r3y":14.5,"r5y":null,"path":[]},{"fundId":"5101381","isin":"IL0051013816","name":"איילון מניות - קרן נאמנות","slug":"איילון-מניות-קרן-נאמנות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":23.3,"fee":2.49,"totalFee":2.5300000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":437.64,"dayChg":0,"rMtd":-0.84,"r1m":-1.24,"r3m":-11.19,"r6m":-6.39,"rYtd":5.07,"r1y":26.09,"r3y":100.4,"r5y":103.21,"path":[]},{"fundId":"1145283","isin":"IL0011452831","name":"תכלית סל MDAX","slug":"תכלית-סל-mdax","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":5.336,"fee":0.65,"totalFee":0.68,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"MDAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6230,"dayChg":-0.08,"rMtd":-2.35,"r1m":0.76,"r3m":4.74,"r6m":-3.87,"rYtd":-3.66,"r1y":-11.44,"r3y":-4.83,"r5y":-20.27,"path":[]},{"fundId":"1146331","isin":"IL0011463317","name":"קסם ETF ת\"א 90","slug":"קסם-etf-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":3271.413,"fee":0.6,"totalFee":0.714,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.014,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":31990,"dayChg":-0.78,"rMtd":-5.66,"r1m":-5.8,"r3m":-12.52,"r6m":-11.78,"rYtd":-5.75,"r1y":15.74,"r3y":79.42,"r5y":79.72,"path":[]},{"fundId":"1161827","isin":"IL0011618274","name":"הראל סל ת\"א טכנולוגיה","slug":"הראל-סל-תא-טכנולוגיה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":255.527,"fee":0.45,"totalFee":0.668,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א-טכנולוגיה","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.018,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":266.9,"dayChg":0.91,"rMtd":1.14,"r1m":0.49,"r3m":-7.49,"r6m":1.91,"rYtd":18.67,"r1y":57.56,"r3y":109.17,"r5y":87.96,"path":[]},{"fundId":"1190859","isin":"IL0011908592","name":"הראל סל אינדקס מומנטום ארה\"ב","slug":"הראל-סל-אינד-מומנטום-ארהב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":403.927,"fee":0.5,"totalFee":0.505,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"אינדקס מומנטום ארה\"ב","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3441,"dayChg":-0.12,"rMtd":1.24,"r1m":0.15,"r3m":8,"r6m":8.75,"rYtd":13.23,"r1y":14.85,"r3y":51.72,"r5y":null,"path":[]},{"fundId":"1220227","isin":"IL0012202276","name":"מיטב כספית מתחדשת חודשי ב- 14/08/2026","slug":"מיטב-כספית-מתחדש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית מתחדשת","minor":"חודשי","aum":29.6,"fee":0.2,"totalFee":0.20700000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חודשי","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.007,"saleLoad":0,"distributionCommission":"0.1%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101399","isin":"IL0051013998","name":"סיגמא אג\"ח מדינה","slug":"סיגמא-אגח-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":227,"fee":0.64,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":56.54,"dayChg":0,"rMtd":0.19,"r1m":0.11,"r3m":0.84,"r6m":1.62,"rYtd":2.3,"r1y":4.28,"r3y":14.08,"r5y":9.81,"path":[]},{"fundId":"1146356","isin":"IL0011463564","name":"קסם ETF ת\"א 125","slug":"קסם-etf-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":11268.57,"fee":0.25,"totalFee":0.36,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":39520,"dayChg":0.95,"rMtd":-0.35,"r1m":1.78,"r3m":-7.81,"r6m":-2.54,"rYtd":10.76,"r1y":37.75,"r3y":112.7,"r5y":126.61,"path":[]},{"fundId":"1149897","isin":"IL0011498974","name":"הראל סל S&P Financial מנוטרלת מט\"ח","slug":"הראל-סל-sp-finance-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":118.01,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":659.9,"dayChg":0.33,"rMtd":0.69,"r1m":3.04,"r3m":13.58,"r6m":6.4,"rYtd":4.32,"r1y":10.7,"r3y":60.79,"r5y":39.54,"path":[]},{"fundId":"5103676","isin":"IL0051036767","name":"מגדל אג\"ח ללא מניות","slug":"מגדל-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":260.3,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2003,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":172.61,"dayChg":0,"rMtd":0.29,"r1m":-0.13,"r3m":0.86,"r6m":1.68,"rYtd":2.55,"r1y":5.36,"r3y":20.87,"r5y":18.09,"path":[]},{"fundId":"1145309","isin":"IL0011453094","name":"תכלית סל MDAX מנוטרלת מט\"ח","slug":"תכלית-סל-mdax-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":13.267,"fee":0.85,"totalFee":0.88,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"MDAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1742,"dayChg":0.93,"rMtd":-0.11,"r1m":1.52,"r3m":4.19,"r6m":2.83,"rYtd":5.77,"r1y":3.38,"r3y":12.1,"r5y":-13.59,"path":[]},{"fundId":"1149905","isin":"IL0011499055","name":"הראל סל S&P 500 Low Volatility מנוטרלת מט\"ח","slug":"הראל-סל-sp500-lv-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":35.227,"fee":0.65,"totalFee":0.67,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Low Volatility Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1188,"dayChg":-0.08,"rMtd":-1.08,"r1m":-0.67,"r3m":3.48,"r6m":1.54,"rYtd":6.07,"r1y":3.85,"r3y":21.2,"r5y":15.9,"path":[]},{"fundId":"5103692","isin":"IL0051036924","name":"מיטב סקיי מניות","slug":"מיטב-סקי-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":617.2,"fee":1.59,"totalFee":1.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2003,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":1010.99,"dayChg":0,"rMtd":0.14,"r1m":0.51,"r3m":-8.23,"r6m":-2.28,"rYtd":9.04,"r1y":34.18,"r3y":125.81,"r5y":152.1,"path":[]},{"fundId":"1149939","isin":"IL0011499394","name":"הראל סל S&P Technology","slug":"הראל-סל-sp-tech","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":645.392,"fee":0.6,"totalFee":0.71,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.1,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11890,"dayChg":0.68,"rMtd":5.5,"r1m":1.8,"r3m":9.48,"r6m":26.93,"rYtd":21.33,"r1y":23.34,"r3y":78.29,"r5y":130.03,"path":[]},{"fundId":"1204916","isin":"IL0012049164","name":"מגדל (!) Global Bonds Strategies - קרן גידור בנאמנות נקובה $","slug":"מגדל-gbostr-קרן-גידור-נק","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":32,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103700","isin":"IL0051037005","name":"אלטשולר שחם נדל\"ן","slug":"אש-4b-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":126.5,"fee":1.24,"totalFee":1.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א נדל\"ן","inception":2003,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1148.34,"dayChg":0,"rMtd":-3.26,"r1m":-4.41,"r3m":-13.34,"r6m":-13.07,"rYtd":-9.37,"r1y":2.75,"r3y":48.35,"r5y":48.31,"path":[]},{"fundId":"1145333","isin":"IL0011453334","name":"תכלית סל S&P Health Care מנוטרלת מט\"ח","slug":"תכלית-סל-sp-healthcare-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Health Care","aum":11.905,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4877,"dayChg":1.41,"rMtd":0.45,"r1m":0.74,"r3m":16.09,"r6m":4.79,"rYtd":6.25,"r1y":27.04,"r3y":20.03,"r5y":18.84,"path":[]},{"fundId":"1220391","isin":"IL0012203910","name":"הראל סל CME CF Bitcoin Reference Rate BRRNY","slug":"הראל-סל-cme-cf-bitcoin-br","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":11.414,"fee":0.2,"totalFee":0.225,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"CME CF Bitcoin Reference Rate - New York Variant","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4949.94,"dayChg":-1.1,"rMtd":-0.38,"r1m":0.67,"r3m":-19.02,"r6m":-9.88,"rYtd":-32.63,"r1y":-54.04,"r3y":null,"r5y":null,"path":[]},{"fundId":"1145713","isin":"IL0011457137","name":"קסם Russell 2000 ETF","slug":"קסם-russell-2000-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":102.022,"fee":0.47,"totalFee":0.8,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9080,"dayChg":0.09,"rMtd":0.53,"r1m":1.09,"r3m":10.31,"r6m":9.85,"rYtd":14.42,"r1y":19.87,"r3y":28,"r5y":28.85,"path":[]},{"fundId":"1147040","isin":"IL0011470403","name":"קסם ETF משולבת מניות ארהב חודשי מנוטרלת מט\"ח","slug":"קסם-etf-מש-מנ-ארהב-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":117.463,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":46350,"dayChg":0.19,"rMtd":3.23,"r1m":1.89,"r3m":5.05,"r6m":12.97,"rYtd":15.47,"r1y":25.3,"r3y":61.5,"r5y":51.17,"path":[]},{"fundId":"1150507","isin":"IL0011505075","name":"MTF סל S&P Utilities מנוטרלת מט\"ח","slug":"mtf-סל-sp-utilities-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Utilities","aum":96.4,"fee":0.15,"totalFee":0.48,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Utilities","referenceAsset":"S&P Utilities Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3521,"dayChg":0.98,"rMtd":-1.57,"r1m":-3.72,"r3m":-2.73,"r6m":0.74,"rYtd":2.15,"r1y":2.44,"r3y":38.73,"r5y":28.64,"path":[]},{"fundId":"5100680","isin":"IL0051006802","name":"מגדל ( A 0) עוקבת תיק מרכיב הנזילות הבנק הבינלאומי","slug":"מגדל-תיק-מר-נזיל-בנק-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":28.7,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"אג\"ח כללי - קונצרני","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":194.42,"dayChg":0,"rMtd":0.2,"r1m":0.12,"r3m":0.97,"r6m":2.15,"rYtd":2.7,"r1y":4.45,"r3y":14.57,"r5y":17.11,"path":[]},{"fundId":"5109558","isin":"IL0051095581","name":"קסם אקטיב עוקבת תיק 3 הבנק הבינלאומי","slug":"קסם-אקט-עוקב-תיק-3-בינ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":241,"fee":0.61,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":182.76,"dayChg":0,"rMtd":0.78,"r1m":0.01,"r3m":0.3,"r6m":2.26,"rYtd":4.63,"r1y":9.72,"r3y":32.89,"r5y":36.34,"path":[]},{"fundId":"1148006","isin":"IL0011480063","name":"אי.בי.אי. סל תל בונד 60 צמודות","slug":"איביאי-סל-תלבונד-60צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":700.541,"fee":0.25,"totalFee":0.308,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":409.21,"dayChg":-0.2,"rMtd":0.13,"r1m":0.22,"r3m":1.14,"r6m":2.66,"rYtd":3.07,"r1y":5.56,"r3y":18.03,"r5y":13.8,"path":[]},{"fundId":"5101431","isin":"IL0051014319","name":"קסם אקטיב שווקים מתעוררים","slug":"קסם-אקטיב-שווקים-מתעוררים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":6.7,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":156.4,"dayChg":0,"rMtd":-0.02,"r1m":0.1,"r3m":4.07,"r6m":3.7,"rYtd":8.7,"r1y":11.67,"r3y":27.31,"r5y":23.05,"path":[]},{"fundId":"5105614","isin":"IL0051056146","name":"איילון 10/90 תיק אג\"ח חול - נקובה $","slug":"איילון-1090-תק-אג-חו-נ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":103.9,"fee":0.88,"totalFee":0.92,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg US Intermediate Credit - GTR","inception":2005,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":37.75,"dayChg":0,"rMtd":0.43,"r1m":-0.08,"r3m":0.37,"r6m":0.96,"rYtd":1.4,"r1y":3.79,"r3y":20.07,"r5y":12.92,"path":[]},{"fundId":"1148048","isin":"IL0011480485","name":"אי.בי.אי. סל תל בונד צמודות","slug":"איביאי-סל-תלבונד-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":110.241,"fee":0.2,"totalFee":0.265,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4239.48,"dayChg":-0.12,"rMtd":0.21,"r1m":0.24,"r3m":1.22,"r6m":2.83,"rYtd":3.33,"r1y":5.88,"r3y":18.99,"r5y":16.07,"path":[]},{"fundId":"1161884","isin":"IL0011618845","name":"קסם ETF חסר ת\"א 125 (6,727.62)","slug":"קסם-etf-חסר-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":3.472,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א 125","inception":2020,"shareExposure":"מעל 200%","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3203,"dayChg":-0.65,"rMtd":0.34,"r1m":-1.54,"r3m":9.24,"r6m":1.94,"rYtd":-27.47,"r1y":-47.83,"r3y":-75.62,"r5y":-78.09,"path":[]},{"fundId":"1191881","isin":"IL0011918815","name":"MTF סל iBoxx US Liquid Investment Grade Top 30","slug":"mtf-סל-iboxx-lqinvgrt30","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":113.539,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97,"dayChg":0,"rMtd":-1.72,"r1m":-0.94,"r3m":2.43,"r6m":-4.15,"rYtd":-6.73,"r1y":-12.14,"r3y":-6.16,"r5y":null,"path":[]},{"fundId":"1205657","isin":"IL0012056573","name":"MTF סל Bloomberg US Analyst Recommendations","slug":"mtf-סל-blbrg-us-an-rc","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":75.778,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Bloomberg US Analyst Recommendations Index","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2559,"dayChg":0.91,"rMtd":2.24,"r1m":5.27,"r3m":9.36,"r6m":2.03,"rYtd":-1.27,"r1y":-0.93,"r3y":null,"r5y":null,"path":[]},{"fundId":"5109608","isin":"IL0051096084","name":"איילון (!) אג\"ח + 10%","slug":"איילון-אגח10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":12,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":229.71,"dayChg":0,"rMtd":0.01,"r1m":-0.39,"r3m":0.21,"r6m":1.07,"rYtd":2.02,"r1y":6.47,"r3y":27.77,"r5y":28.21,"path":[]},{"fundId":"1147057","isin":"IL0011470577","name":"קסם ETF משולבת תל גוב-כללי (55%) קונצרני (30%) ומניות (15%) חודשי מנוטרלת מט\"ח","slug":"קסם-etfמש-תל-גוב-כ-ומנ-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ משולבת","major":"עד 20% מניות","minor":"","aum":29.588,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":14550,"dayChg":0,"rMtd":1.11,"r1m":0.34,"r3m":1.04,"r6m":3.4,"rYtd":4.2,"r1y":7.68,"r3y":20.25,"r5y":13.94,"path":[]},{"fundId":"1170703","isin":"IL0011707036","name":"תכלית סל PHLX Semiconductor Sector","slug":"תכלית-סל-phlx-semicond","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Semiconductor","aum":376.041,"fee":0.5,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"PHLX Semiconductor Sector Index - GTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":12980,"dayChg":2.2,"rMtd":9.72,"r1m":-1.59,"r3m":8.71,"r6m":48.8,"rYtd":62.45,"r1y":90.49,"r3y":176.88,"r5y":255.03,"path":[]},{"fundId":"5105978","isin":"IL0051059785","name":"קסם אקטיב מדינה צמוד ללא מניות","slug":"קסם-אקט-מדי-צמוד-לא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - ללא מניות","minor":"","aum":554.5,"fee":0.71,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - ללא מניות","referenceAsset":"תל גוב-צמודות","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":195.07,"dayChg":0,"rMtd":0.17,"r1m":0.11,"r3m":0.8,"r6m":1.76,"rYtd":2.23,"r1y":3.91,"r3y":12.45,"r5y":10.66,"path":[]},{"fundId":"1148162","isin":"IL0011481624","name":"אי.בי.אי. סל S&P 500","slug":"איביאי-סל-sp-500","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":4106.236,"fee":0.8,"totalFee":1.109,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.009,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":22800,"dayChg":-0.74,"rMtd":0.22,"r1m":0.8,"r3m":7.45,"r6m":7.5,"rYtd":5.36,"r1y":5.51,"r3y":39.02,"r5y":64.98,"path":[]},{"fundId":"1194273","isin":"IL0011942732","name":"מור (!) אסטרטגיות אג\"ח קרן גידור בנאמנות","slug":"מור-אסטרטגיות-אגח-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"קרן גידור בנאמנות","major":"","minor":"","aum":817.7,"fee":0.88,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1150523","isin":"IL0011505232","name":"הראל סל תל בונד שקלי","slug":"הראל-סל-תלבונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":1208.327,"fee":0.28,"totalFee":0.339,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.009,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":439.33,"dayChg":-0.13,"rMtd":0.18,"r1m":-0.2,"r3m":0.98,"r6m":1.52,"rYtd":2.48,"r1y":5.6,"r3y":18.98,"r5y":13.19,"path":[]},{"fundId":"5100771","isin":"IL0051007719","name":"הראל סקטורים עולמי עד 30% מט\"ח","slug":"הראל-סקטור-עולמי-עד30מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל מוגנת מט\"ח","aum":31.5,"fee":1.17,"totalFee":1.21,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל מוגנת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":218.74,"dayChg":0,"rMtd":4.62,"r1m":5.3,"r3m":10.42,"r6m":9.65,"rYtd":1.92,"r1y":6.13,"r3y":29.76,"r5y":18.57,"path":[]},{"fundId":"1146364","isin":"IL0011463648","name":"קסם ETF ת\"א גלובל בלוטק","slug":"קסם-etf-תא-גלובל-טק","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":42.582,"fee":0.4,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א גלובל-בלוטק","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4340,"dayChg":-0.55,"rMtd":-3.64,"r1m":-2.65,"r3m":-10.63,"r6m":-7.5,"rYtd":0.74,"r1y":22.56,"r3y":65.46,"r5y":12.7,"path":[]},{"fundId":"1149954","isin":"IL0011499543","name":"MTF סל תל גוב-שקלי","slug":"mtf-סל-תל-גוב-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה","aum":86.28,"fee":0.2,"totalFee":0.33000000000000007,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה","referenceAsset":"תל גוב-שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":410.02,"dayChg":0,"rMtd":0.51,"r1m":0.03,"r3m":1.36,"r6m":1.67,"rYtd":3.18,"r1y":6.44,"r3y":14.4,"r5y":2.61,"path":[]},{"fundId":"1170836","isin":"IL0011708364","name":"קסם ETF (!) תל בונד-תשואות שקל","slug":"קסם-etf-תלבונד-תשו-שקל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":307.536,"fee":0.25,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-תשואות שקל","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4369.73,"dayChg":-0.27,"rMtd":0.13,"r1m":-0.11,"r3m":-0.14,"r6m":0.34,"rYtd":1.49,"r1y":3.62,"r3y":17.84,"r5y":16.14,"path":[]},{"fundId":"1194141","isin":"IL0011941411","name":"הראל Multi-Strategy - קרן גידור בנאמנות","slug":"הראל-mul-str-קגידור-בנאמ","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":1187.3,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1206549","isin":"IL0012065491","name":"ילין לפידות סל ת\"א בנקים","slug":"יל-סל-תא-בנקים","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":1701.194,"fee":0.49,"totalFee":0.595,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"ת\"א בנקים","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":10810,"dayChg":1.5,"rMtd":3.15,"r1m":9.31,"r3m":1.69,"r6m":-7.84,"rYtd":5.05,"r1y":21.41,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103718","isin":"IL0051037187","name":"קסם אקטיב אג\"ח חו\"ל 2029 נקובה בדולר","slug":"קסם-אקט-אגח-חול-2029-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":99.4,"fee":0.46,"totalFee":0.5,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"Bloomberg U.S. AGG 1-3 Year Total Return Value Unhedged","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":149.63,"dayChg":0,"rMtd":0.22,"r1m":0.27,"r3m":0.72,"r6m":1.32,"rYtd":1.75,"r1y":3.59,"r3y":14.54,"r5y":14.42,"path":[]},{"fundId":"1147065","isin":"IL0011470650","name":"קסם S&P 500 Low Volatility High Dividend ETF","slug":"קסם-sp500-lvhd-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":14.055,"fee":0.98,"totalFee":1.01,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Low Volatility High Dividend Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":31690,"dayChg":-1.15,"rMtd":-2.43,"r1m":0.13,"r3m":9.54,"r6m":-0.25,"rYtd":3.7,"r1y":-2.64,"r3y":9.24,"r5y":22.31,"path":[]},{"fundId":"1170844","isin":"IL0011708448","name":"קסם Indxx China Internet ETF","slug":"קסם-icnet-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Internet","aum":16.283,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Indxx China Internet","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3695,"dayChg":-2.76,"rMtd":-6.5,"r1m":3.88,"r3m":-5.81,"r6m":-24.97,"rYtd":-27.59,"r1y":-34.64,"r3y":-17.76,"r5y":-39.62,"path":[]},{"fundId":"1220409","isin":"IL0012204090","name":"תכלית סל CME CF Ethereum Reference Rate (ETHUSDNY)","slug":"תכלית-סל-ether-dollar","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"נכסים דיגיטליים","major":"Ethereum","minor":"","aum":3.55,"fee":0.5,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Ethereum","referenceAsset":"CME CF Ether – Dollar Reference Rate New York Variant","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1974.51,"dayChg":1.3,"rMtd":0.96,"r1m":5.91,"r3m":-14.54,"r6m":-8.65,"rYtd":-40.64,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5109624","isin":"IL0051096241","name":"כוון אג\"ח ללא מניות","slug":"כוון-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":13.2,"fee":0.69,"totalFee":0.735,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":171.94,"dayChg":0,"rMtd":0.36,"r1m":-0.09,"r3m":1.25,"r6m":1.93,"rYtd":2.8,"r1y":5.61,"r3y":15.81,"r5y":13.43,"path":[]},{"fundId":"1149962","isin":"IL0011499626","name":"MTF סל תל גוב-שקלי 2-5","slug":"mtf-סל-תל-גוב-שקלי-2-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":99.093,"fee":0.15,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"תל גוב-שקלי 2-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":440.73,"dayChg":0,"rMtd":0.14,"r1m":-0.04,"r3m":1.48,"r6m":1.6,"rYtd":2.77,"r1y":5.21,"r3y":14.08,"r5y":5.77,"path":[]},{"fundId":"1207646","isin":"IL0012076464","name":"פורצ'ן Multi-Strategy - קרן גידור בנאמנות","slug":"פורצן-מולטי-אסט-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":31.2,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1171099","isin":"IL0011710998","name":"MTF סל חסר ת\"א 90 (4,574.35)","slug":"mtf-סל-חסרתא90-457435","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":8.617,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א 90","inception":2021,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":655.9,"dayChg":1.22,"rMtd":9.32,"r1m":10.33,"r3m":33.67,"r6m":31.15,"rYtd":13.87,"r1y":-12.96,"r3y":-58.06,"r5y":-58.54,"path":[]},{"fundId":"1207729","isin":"IL0012077298","name":"אלפי בנדק לונג/שורט אג\"ח - קרן גידור בנאמנות","slug":"אלפי-בנדק-לושו-אגח-קר-גנ","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":40.7,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5100813","isin":"IL0051008139","name":"אלטשולר שחם תיק אג\"ח שקלי","slug":"אש-תיק-אגח-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":430.1,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"תל גוב-שקלי","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":384.41,"dayChg":0,"rMtd":0.57,"r1m":-0.04,"r3m":1.28,"r6m":1.95,"rYtd":3,"r1y":6.1,"r3y":17.01,"r5y":11.48,"path":[]},{"fundId":"5106158","isin":"IL0051061583","name":"איילון אג\"ח חברות ללא מניות","slug":"איילון-חברות-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":36.1,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2005,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":162.2,"dayChg":0,"rMtd":0.28,"r1m":-0.04,"r3m":0.99,"r6m":2.11,"rYtd":2.86,"r1y":5.77,"r3y":18.06,"r5y":13.82,"path":[]},{"fundId":"1145739","isin":"IL0011457392","name":"קסם ETF תל גוב- צמודות 5-10","slug":"קסםetf-תל-גוב-צמודות-5-10","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - ארוך","aum":100.46,"fee":0.15,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - ארוך","referenceAsset":"תל גוב-צמודות 5-10","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3884,"dayChg":-0.45,"rMtd":0.28,"r1m":0.26,"r3m":0.73,"r6m":1.46,"rYtd":2.1,"r1y":4.46,"r3y":10.73,"r5y":1.9,"path":[]},{"fundId":"1149970","isin":"IL0011499709","name":"הראל סל S&P 500 Equal Weight מנוטרלת מט\"ח","slug":"הראל-סל-sp500-ew-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":380.644,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9028,"dayChg":0.26,"rMtd":1.98,"r1m":2.43,"r3m":8.68,"r6m":8.67,"rYtd":14.37,"r1y":20.26,"r3y":43.07,"r5y":34.53,"path":[]},{"fundId":"1194158","isin":"IL0011941585","name":"סיגמא לונג/שורט מניות - קרן גידור בנאמנות","slug":"סיגמא-לונגשורטמניות-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"קרן גידור בנאמנות","major":"","minor":"","aum":122.1,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1221654","isin":"IL0012216540","name":"תכלית סל ממונפת S&P 500 פי 3 חודשי","slug":"תכלית-סל-sp-500-פי-3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בחו\"ל","aum":2.352,"fee":1.95,"totalFee":1.98,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4240,"dayChg":0,"rMtd":13.1,"r1m":6.94,"r3m":16.04,"r6m":22.76,"rYtd":21.94,"r1y":36.51,"r3y":null,"r5y":null,"path":[]},{"fundId":"5106190","isin":"IL0051061906","name":"מגדל (!) תיק השקעות קונצרני ישראל","slug":"מגדל-ת-השקעות-קונצ-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":97.8,"fee":1.52,"totalFee":1.57,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2005,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":159.85,"dayChg":0,"rMtd":0.31,"r1m":-0.11,"r3m":0.86,"r6m":1.9,"rYtd":2.6,"r1y":4.9,"r3y":15.51,"r5y":10.98,"path":[]},{"fundId":"1145747","isin":"IL0011457475","name":"קסם MSCI India (!) ETF","slug":"קסם-msci-india-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":400.663,"fee":1,"totalFee":1.03,"currency":"INR","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"MSCI INDIA - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7445,"dayChg":-0.93,"rMtd":-2.49,"r1m":1,"r3m":4.79,"r6m":-11.21,"rYtd":-14.92,"r1y":-18.05,"r3y":-10.15,"r5y":8.06,"path":[]},{"fundId":"1192384","isin":"IL0011923849","name":"קסם ETF אינדקס מדינה צמוד- מח\"מ 5 קבוע","slug":"קסם-etf-אינ-מד-צמ-מ5-קב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":168.537,"fee":0.1,"totalFee":0.17,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"אינדקס מדינה צמוד - מח\"מ 5 קבוע","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1225.02,"dayChg":0.03,"rMtd":0.17,"r1m":0.21,"r3m":0.99,"r6m":2.06,"rYtd":2.55,"r1y":4.88,"r3y":11.26,"r5y":null,"path":[]},{"fundId":"5100821","isin":"IL0051008212","name":"אי.בי.אי. מניות ארה\"ב","slug":"איביאי-מניות-ארהב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":128.5,"fee":2.25,"totalFee":2.3,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":128.73,"dayChg":0,"rMtd":1.75,"r1m":-0.33,"r3m":5.67,"r6m":12.35,"rYtd":9.55,"r1y":9.62,"r3y":35.83,"r5y":46.2,"path":[]},{"fundId":"5106208","isin":"IL0051062086","name":"מגדל (!) 10/90","slug":"מגדל-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":394.9,"fee":0.59,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2005,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":227.76,"dayChg":0,"rMtd":0.48,"r1m":0.04,"r3m":0.18,"r6m":1.52,"rYtd":2.86,"r1y":6.14,"r3y":28.32,"r5y":29.25,"path":[]},{"fundId":"1145754","isin":"IL0011457541","name":"קסם KOSPI 200 (!) ETF","slug":"קסם-kospi-200-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":290.434,"fee":0.6,"totalFee":0.63,"currency":"KRW","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"Kospi 200 - GTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":21240,"dayChg":4.37,"rMtd":1.92,"r1m":-2.93,"r3m":-8.76,"r6m":32.67,"rYtd":60.79,"r1y":104.82,"r3y":130.12,"r5y":88.3,"path":[]},{"fundId":"1149988","isin":"IL0011499881","name":"MTF סל תל בונד 20 צמודות","slug":"mtf-סל-תלבונד-20-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":496.707,"fee":0.25,"totalFee":0.265,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 20 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.01,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":517.55,"dayChg":-0.16,"rMtd":0.18,"r1m":0.25,"r3m":1.06,"r6m":2.24,"rYtd":2.7,"r1y":5.48,"r3y":17.47,"r5y":11.91,"path":[]},{"fundId":"1155100","isin":"IL0011551004","name":"תכלית סל (!) כשרה תל בונד-תשואות צמודות","slug":"תכלית-סל-כש-תלבונדתשו-צמו","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":116.566,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4623.53,"dayChg":-0.11,"rMtd":0.02,"r1m":-0.12,"r3m":1.37,"r6m":3.79,"rYtd":4.25,"r1y":6.16,"r3y":24.62,"r5y":27.29,"path":[]},{"fundId":"1221662","isin":"IL0012216623","name":"תכלית סל ממונפת NASDAQ 100 פי 3 חודשי","slug":"תכלית-סל-nasdaq-100-פי-3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בחו\"ל","aum":1.387,"fee":1.45,"totalFee":1.48,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4464,"dayChg":-0.02,"rMtd":12.3,"r1m":-1.57,"r3m":3.72,"r6m":39.54,"rYtd":26.57,"r1y":40.91,"r3y":null,"r5y":null,"path":[]},{"fundId":"5106273","isin":"IL0051062730","name":"ילין לפידות מנייתית","slug":"יל-מנייתית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":1376,"fee":2.32,"totalFee":2.3699999999999997,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2005,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":805.82,"dayChg":0,"rMtd":-0.14,"r1m":0.52,"r3m":-8.31,"r6m":-1.54,"rYtd":7.63,"r1y":26.04,"r3y":97.06,"r5y":92.21,"path":[]},{"fundId":"5109632","isin":"IL0051096324","name":"כוון 10/90","slug":"כוון-1bי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":7.2,"fee":0.74,"totalFee":0.785,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2008,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":211.65,"dayChg":0,"rMtd":0.28,"r1m":0.04,"r3m":0.69,"r6m":1.74,"rYtd":3.61,"r1y":8.29,"r3y":23.35,"r5y":20.13,"path":[]},{"fundId":"1145804","isin":"IL0011458044","name":"קסם MSCI World ETF","slug":"קסם-msci-world-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":59.469,"fee":0.83,"totalFee":1.16,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":14460,"dayChg":-0.34,"rMtd":0.28,"r1m":2.48,"r3m":8.48,"r6m":7.67,"rYtd":5.78,"r1y":6.95,"r3y":38.51,"r5y":55.92,"path":[]},{"fundId":"1194281","isin":"IL0011942815","name":"אושן יצירה Multi-Strategy קרן גידור בנאמנות","slug":"אושן-יצירה-אסטרטגיות","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"קרן גידור בנאמנות","major":"","minor":"","aum":33.3,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101480","isin":"IL0051014806","name":"קסם אקטיב אג\"ח + 25%","slug":"קסם-אקט-אגח-25","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":79.1,"fee":0.68,"totalFee":0.7200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2001,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":313.1,"dayChg":0,"rMtd":0.36,"r1m":-0.19,"r3m":-1.46,"r6m":0.6,"rYtd":3.38,"r1y":9.86,"r3y":35.32,"r5y":33.88,"path":[]},{"fundId":"1144823","isin":"IL0011448235","name":"תכלית סל תל בונד צמודות-בנקים ללא COCO","slug":"תכלית-סל-תלבונד-צ-בנק","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":173.442,"fee":0.2,"totalFee":0.265,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות - בנקים ללא COCO","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3766.46,"dayChg":0,"rMtd":0.2,"r1m":0.32,"r3m":1.19,"r6m":2.37,"rYtd":2.81,"r1y":4.91,"r3y":14.8,"r5y":12.81,"path":[]},{"fundId":"1171321","isin":"IL0011713216","name":"MTF סל אינדקס REIT ארה\"ב מרכזי קניות","slug":"mtf-סל-אנד-us-reit-קניות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"REIT &  Real Estate","aum":70.53,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"Index Shopping Centers REIT","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4846,"dayChg":0,"rMtd":0,"r1m":3.44,"r3m":13.49,"r6m":13.09,"rYtd":17.54,"r1y":13.25,"r3y":19.01,"r5y":32.8,"path":[]},{"fundId":"1194166","isin":"IL0011941668","name":"סיגמא לונג/שורט אג\"ח - קרן גידור בנאמנות","slug":"סיגמא-לונגשורט-אגח-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"קרן גידור בנאמנות","major":"","minor":"","aum":115.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1221670","isin":"IL0012216706","name":"MTF סל Indxx Top 10 US Oil Industry","slug":"mtf-סל-indx-top10us-oil","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Energy","aum":9.615,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Energy","referenceAsset":"Indxx Top 10 US Oil Industry","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2989,"dayChg":1.25,"rMtd":1.22,"r1m":8.38,"r3m":15.54,"r6m":19.61,"rYtd":37.36,"r1y":28.78,"r3y":null,"r5y":null,"path":[]},{"fundId":"1222249","isin":"IL0012222498","name":"אי.בי.אי. סל S&P Bitcoin","slug":"איביאי-סל-sp-bitcoin","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":2.904,"fee":0.2,"totalFee":0.21000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"S&P Bitcoin Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2407,"dayChg":-2.04,"rMtd":0.18,"r1m":0.74,"r3m":-18.54,"r6m":-10.09,"rYtd":-32.26,"r1y":-53.66,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101506","isin":"IL0051015068","name":"מור מחקה ת\"א 35","slug":"מור-מחקה-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":155,"fee":0.45,"totalFee":0.47000000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2001,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":927.4,"dayChg":0,"rMtd":2.68,"r1m":3.6,"r3m":-5.74,"r6m":0.86,"rYtd":15.5,"r1y":44.49,"r3y":122.98,"r5y":141.85,"path":[]},{"fundId":"1146372","isin":"IL0011463721","name":"קסם MDAX ETF","slug":"קסם-mdax-germany-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":4.718,"fee":0,"totalFee":0.32999999999999996,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"MDAX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9930,"dayChg":-0.1,"rMtd":-1.88,"r1m":0.81,"r3m":3.85,"r6m":-3.87,"rYtd":-3.4,"r1y":-11.73,"r3y":-6.67,"r5y":-21.75,"path":[]},{"fundId":"1147073","isin":"IL0011470734","name":"קסם MSCI World ETF מנוטרלת דולר","slug":"קסם-msci-world-etf-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":36.413,"fee":1,"totalFee":1.33,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":12400,"dayChg":0,"rMtd":1.81,"r1m":3.51,"r3m":4.91,"r6m":10.62,"rYtd":10.91,"r1y":20.98,"r3y":59.86,"r5y":46.95,"path":[]},{"fundId":"1171594","isin":"IL0011715948","name":"MTF סל תל בונד - צמודות A","slug":"mtf-סל-תל-בונד-צמודות-a","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":423.164,"fee":0.1,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות A","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":437.02,"dayChg":-0.12,"rMtd":-0.02,"r1m":0.08,"r3m":1.27,"r6m":3.89,"rYtd":4.34,"r1y":6.26,"r3y":23.65,"r5y":22.29,"path":[]},{"fundId":"1222439","isin":"IL0012224395","name":"MTF סל Indxx Top 10 Europe Defense מנוטרלת אירו","slug":"mtf-סל-indx-top10eurdefמא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":18.349,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"Indxx Top 10 Europe Defense","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3170,"dayChg":1.64,"rMtd":5.28,"r1m":16.67,"r3m":21.78,"r6m":7.38,"rYtd":23.2,"r1y":23.3,"r3y":null,"r5y":null,"path":[]},{"fundId":"5106422","isin":"IL0051064223","name":"הראל נבחרת 20/80","slug":"הראל-נבחרת-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":87.2,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2006,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":196.09,"dayChg":0,"rMtd":0.24,"r1m":0.05,"r3m":-0.31,"r6m":0.81,"rYtd":3.19,"r1y":7.75,"r3y":24.45,"r5y":23.47,"path":[]},{"fundId":"1147081","isin":"IL0011470817","name":"קסם ETF תל בונד מאגר","slug":"קסם-etf-תלבונד-מאגר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":959.231,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4309.98,"dayChg":-0.14,"rMtd":0.15,"r1m":0,"r3m":1.12,"r6m":2.25,"rYtd":3.02,"r1y":5.49,"r3y":18.96,"r5y":16.24,"path":[]},{"fundId":"1162361","isin":"IL0011623613","name":"MTF סל אינדקס אג\"ח בנקים וביטוח - רובד 2","slug":"mtf-סל-אנד-אגח-בנק-וביט","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":81.685,"fee":0.25,"totalFee":0.28500000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח בנקים וביטוח - רובד 2","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.03,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":530.57,"dayChg":0,"rMtd":0.35,"r1m":0.04,"r3m":1.48,"r6m":2.56,"rYtd":3.56,"r1y":7.1,"r3y":21.31,"r5y":18.34,"path":[]},{"fundId":"1194315","isin":"IL0011943151","name":"אימפקט לונג/שורט - קרן גידור בנאמנות","slug":"אימפקט-לונגשורט-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":61.8,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"ת\"א 125","inception":2023,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5100953","isin":"IL0051009533","name":"קסם אקטיב תיק מנוהל","slug":"קסם-אקט-תיק-מנוהל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":184,"fee":0.45,"totalFee":0.49,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 50%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":126.88,"dayChg":0,"rMtd":0.69,"r1m":0.21,"r3m":0.36,"r6m":2.09,"rYtd":4.39,"r1y":9.76,"r3y":34.14,"r5y":33.94,"path":[]},{"fundId":"1144831","isin":"IL0011448318","name":"תכלית סל DJ Internet Composite מנוטרלת מט\"ח","slug":"תכלית-סל-dj-internet-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Internet","aum":39.742,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Dow Jones Internet Composite Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":675.3,"dayChg":0,"rMtd":5.78,"r1m":6.01,"r3m":9.2,"r6m":17.2,"rYtd":6.62,"r1y":5.58,"r3y":62.37,"r5y":4.5,"path":[]},{"fundId":"1146380","isin":"IL0011463804","name":"קסם ETF ממונפת ת\"א 35 פי 3 חודשי","slug":"קסם-etf-ממ-תא-35-פי3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בארץ","aum":636.081,"fee":2.75,"totalFee":2.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5695,"dayChg":3.56,"rMtd":3.64,"r1m":11.71,"r3m":-20.1,"r6m":-6.35,"rYtd":38.56,"r1y":149.23,"r3y":483.5,"r5y":475.31,"path":[]},{"fundId":"1150531","isin":"IL0011505315","name":"MTF סל NIKKEI 225 מנוטרלת מט\"ח","slug":"mtf-סל-nikkei225-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":149.54,"fee":0.77,"totalFee":0.8,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"NIKKEI 225 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7446,"dayChg":1.47,"rMtd":8.64,"r1m":0.91,"r3m":9.03,"r6m":18.42,"rYtd":36.07,"r1y":64.23,"r3y":127.99,"r5y":171.75,"path":[]},{"fundId":"1194323","isin":"IL0011943235","name":"פסטרנק שהם לונג/שורט - קרן גידור בנאמנות","slug":"פסטרנק-שהם-לש-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":192.7,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"ת\"א All-Share","inception":2023,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101019","isin":"IL0051010192","name":"מיטב מניות טכנולוגיה חו\"ל","slug":"מיטב-מניות-טכנולוגיה-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":536.1,"fee":1.69,"totalFee":1.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"NASDAQ COMPOSITE INDEX - GTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":686.16,"dayChg":0,"rMtd":1,"r1m":4.17,"r3m":7.51,"r6m":5.67,"rYtd":-0.95,"r1y":1.1,"r3y":39.44,"r5y":48.7,"path":[]},{"fundId":"5103726","isin":"IL0051037260","name":"קסם אקטיב תיק + 20% - אגד חוץ","slug":"קסם-אקטיב-תיק20-אגד-חוץ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אגד קרנות","major":"אגד חוץ","minor":"","aum":4.5,"fee":0.75,"totalFee":0.79,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אגד חוץ","referenceAsset":"The Bloomberg Global Aggregate Bond Index","inception":2004,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":107.12,"dayChg":0,"rMtd":-0.91,"r1m":0.13,"r3m":4.63,"r6m":-0.84,"rYtd":-3.63,"r1y":-8.18,"r3y":-1.35,"r5y":4.9,"path":[]},{"fundId":"1148212","isin":"IL0011482127","name":"אי.בי.אי. סל S&P Health Care מנוטרלת מט\"ח","slug":"איביאי-סל-sp-hlthcare-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Health Care","aum":23.64,"fee":0.8,"totalFee":1.12,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5007,"dayChg":0,"rMtd":2.79,"r1m":11.51,"r3m":17.73,"r6m":5.88,"rYtd":7.38,"r1y":28.45,"r3y":21.71,"r5y":20.68,"path":[]},{"fundId":"1194356","isin":"IL0011943565","name":"אנליסט נדל\"ן ישראל - חו\"ל Multi Strategy- קרן גידור בנאמנות","slug":"אנליסט-נדלן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"קרן גידור בנאמנות","major":"","minor":"","aum":31.6,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"ת\"א נדל\"ן","inception":2023,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101118","isin":"IL0051011182","name":"איילון ארה\"ב חייבת","slug":"איילון-ארהב-חייבת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":82.1,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":308.27,"dayChg":0,"rMtd":2.93,"r1m":1.21,"r3m":6.31,"r6m":9.22,"rYtd":8.08,"r1y":8.07,"r3y":31.58,"r5y":40.74,"path":[]},{"fundId":"5108220","isin":"IL0051082209","name":"קסם אקטיב עוקבת מרכיב אג\"ח - תיק 2 הבנק הבינלאומי","slug":"קסם-אקט-עוקב-אג-תיק-2-בינ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":102.5,"fee":0.62,"totalFee":0.66,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":112.3,"dayChg":0,"rMtd":0.28,"r1m":-0.01,"r3m":1.12,"r6m":1.86,"rYtd":2.68,"r1y":5.19,"r3y":17.3,"r5y":14.69,"path":[]},{"fundId":"1148477","isin":"IL0011484776","name":"אי.בי.אי. סל תל בונד צמודות A","slug":"איביאי-סל-תלבונד-צ-a","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":354.613,"fee":0.25,"totalFee":0.309,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות A","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.009,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4337.46,"dayChg":-0.06,"rMtd":0.03,"r1m":0.03,"r3m":1.27,"r6m":3.72,"rYtd":4.22,"r1y":6.13,"r3y":23.6,"r5y":21.92,"path":[]},{"fundId":"1155118","isin":"IL0011551186","name":"תכלית סל כשרה תל בונד צמודות-יתר","slug":"תכלית-סל-כש-תלבונד-צ-יתר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":31.224,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות-יתר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4374.37,"dayChg":0.02,"rMtd":0.08,"r1m":0.08,"r3m":1.21,"r6m":3.15,"rYtd":3.4,"r1y":6.21,"r3y":20.2,"r5y":19.35,"path":[]},{"fundId":"1214840","isin":"IL0012148404","name":"פינסה (!) אסטרטגיות חוב קרן גידור בנאמנות","slug":"פינסה-אסטרטגיות-חוב-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"קרן גידור בנאמנות","major":"","minor":"","aum":79.3,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101563","isin":"IL0051015639","name":"מיטב מדינה שקלית כשרה","slug":"מיטב-מדינה-שקלית-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":86.2,"fee":0.69,"totalFee":0.71,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-שקלי","inception":2001,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":192.69,"dayChg":0,"rMtd":0.41,"r1m":-0.08,"r3m":1.18,"r6m":1.6,"rYtd":2.74,"r1y":6.03,"r3y":14.36,"r5y":6.87,"path":[]},{"fundId":"1145812","isin":"IL0011458127","name":"קסם MSCI Emerging Markets ETF","slug":"קסם-msci-em-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":667.666,"fee":1.14,"totalFee":1.17,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5037,"dayChg":0.7,"rMtd":1,"r1m":0.74,"r3m":1.06,"r6m":6.76,"rYtd":14.01,"r1y":19.16,"r3y":40.42,"r5y":29.85,"path":[]},{"fundId":"1149996","isin":"IL0011499964","name":"MTF סל תל בונד 60 צמודות","slug":"mtf-סל-תלבונד-60-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":801.061,"fee":0.25,"totalFee":0.255,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":520.63,"dayChg":-0.15,"rMtd":0.16,"r1m":0.31,"r3m":1.18,"r6m":2.63,"rYtd":2.98,"r1y":5.54,"r3y":17.96,"r5y":13.74,"path":[]},{"fundId":"1172824","isin":"IL0011728248","name":"MTF סל תל בונד - שקלי A","slug":"mtf-סל-תל-בונד-שקלי-a","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":267.067,"fee":0,"totalFee":0.005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי A","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":454.47,"dayChg":-0.16,"rMtd":0.13,"r1m":-0.22,"r3m":0.32,"r6m":0.98,"rYtd":1.96,"r1y":4.78,"r3y":18.99,"r5y":15.78,"path":[]},{"fundId":"5101571","isin":"IL0051015712","name":"מגדל מדינה שקלים ארוכים","slug":"מגדל-מדינה-שקלים-ארוכים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":294.5,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-שקלי 5+","inception":2001,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":322.24,"dayChg":0,"rMtd":0.62,"r1m":-0.06,"r3m":1.36,"r6m":1.54,"rYtd":2.98,"r1y":6.89,"r3y":13.35,"r5y":-7.12,"path":[]},{"fundId":"5106430","isin":"IL0051064306","name":"הראל (!) תיק השקעות","slug":"הראל-תיק-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה בסיכון גבוה","minor":"","aum":18.1,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה בסיכון גבוה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2005,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":260.31,"dayChg":0,"rMtd":0.54,"r1m":0.63,"r3m":-0.29,"r6m":-0.13,"rYtd":2.6,"r1y":6.15,"r3y":32.62,"r5y":31.09,"path":[]},{"fundId":"1162783","isin":"IL0011627838","name":"קסם CSI300 ETF","slug":"קסם-csi300-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":43.091,"fee":0.5,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"CSI300","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":26940,"dayChg":0,"rMtd":1.39,"r1m":0.19,"r3m":-0.55,"r6m":0.3,"rYtd":-0.22,"r1y":7.8,"r3y":11.18,"r5y":0,"path":[]},{"fundId":"1223866","isin":"IL0012238668","name":"אלטשולר שחם כספית מתחדשת חודשי לפדיון 14/08/2026","slug":"אש-מ-כספ-חודשי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"קרן כספית","major":"כספית מתחדשת","minor":"חודשי","aum":14,"fee":0.19,"totalFee":0.197,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חודשי","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.007,"saleLoad":0,"distributionCommission":"0.1%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146950","isin":"IL0011469504","name":"קסם ETF (!) תל בונד-תשואות צמודות","slug":"קסם-etf-תלבונד-תשו-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":447.937,"fee":0.25,"totalFee":0.365,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4602.45,"dayChg":-0.12,"rMtd":-0.15,"r1m":-0.05,"r3m":1.24,"r6m":3.8,"rYtd":4.26,"r1y":5.99,"r3y":24.42,"r5y":26.95,"path":[]},{"fundId":"1165653","isin":"IL0011656530","name":"MTF סל ת\"א-בנייה","slug":"mtf-סל-תא-בנייה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":214.579,"fee":0.4,"totalFee":0.6300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-בנייה","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1691,"dayChg":-2.42,"rMtd":-10.91,"r1m":-13.46,"r3m":-24.17,"r6m":-24.07,"rYtd":-17.39,"r1y":-6.32,"r3y":32.11,"r5y":33.04,"path":[]},{"fundId":"1215375","isin":"IL0012153750","name":"קסם אקטיב לונג/שורט מניות ישראל קרן גידור בנאמנות","slug":"קסם-אק-לושו-מניש-קג-בנ","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן גידור בנאמנות","major":"","minor":"","aum":216.4,"fee":1.1,"totalFee":1.1400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 200%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1225994","isin":"IL0012259946","name":"אי.בי.אי. סל ת\"א-35","slug":"איביאי-סל-תא-35","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":231.799,"fee":0.1,"totalFee":0.16000000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.05,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6833,"dayChg":1.3,"rMtd":1.18,"r1m":4.07,"r3m":-6.18,"r6m":0.38,"rYtd":15.17,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5106547","isin":"IL0051065477","name":"מגדל אג\"ח לפדיון עד 2027","slug":"מגדל-אגח-לפדיון-עד-2027","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":187.7,"fee":0.55,"totalFee":0.6000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"All-Bond כללי","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":127.05,"dayChg":0,"rMtd":0.09,"r1m":0.24,"r3m":0.93,"r6m":1.95,"rYtd":2.51,"r1y":4.08,"r3y":14.23,"r5y":16.56,"path":[]},{"fundId":"5109673","isin":"IL0051096738","name":"איילון (!) אג\"ח והנפקות ללא מניות","slug":"איילון-אגח-והנפקות-ללא-מ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":235.4,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":181.87,"dayChg":0,"rMtd":0.1,"r1m":-0.24,"r3m":-1.02,"r6m":-0.22,"rYtd":0.95,"r1y":2.91,"r3y":23.39,"r5y":23.99,"path":[]},{"fundId":"1147099","isin":"IL0011470999","name":"קסם FTSE 250 ETF מנוטרלת מט\"ח","slug":"קסם-ftse250-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":11.962,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"FTSE 250 Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1974,"dayChg":2.33,"rMtd":2.71,"r1m":6.65,"r3m":10.16,"r6m":7.22,"rYtd":12.8,"r1y":15.57,"r3y":35.86,"r5y":9.79,"path":[]},{"fundId":"1165661","isin":"IL0011656613","name":"MTF סל ת\"א-מניב ישראל","slug":"mtf-סל-תא-מניב-ישראל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":318.716,"fee":0.4,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-מניב ישראל","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1299,"dayChg":-0.99,"rMtd":-4.97,"r1m":-4.84,"r3m":-12.94,"r6m":-12.88,"rYtd":-7.87,"r1y":11.22,"r3y":62.19,"r5y":44.49,"path":[]},{"fundId":"1174119","isin":"IL0011741191","name":"קסם ETF MVIS US Listed Semiconductor 25","slug":"קסם-mvsmhtr-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Semiconductor","aum":446.852,"fee":0.45,"totalFee":0.48,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"MVIS US Listed Semiconductor 25","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":69310,"dayChg":1.88,"rMtd":8.62,"r1m":-2.72,"r3m":6.4,"r6m":39.82,"rYtd":50.9,"r1y":73.67,"r3y":209.42,"r5y":318.03,"path":[]},{"fundId":"1194182","isin":"IL0011941825","name":"הראל אסטרטגיות מניות חו\"ל- קרן גידור בנאמנות","slug":"הראל-אסט-מנ-חול-קגדר-בנא","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":313.6,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1207786","isin":"IL0012077868","name":"מגדל (!) אסטרטגיות אג\"ח ישראל - קרן גידור בנאמנות","slug":"מגדל-אסט-אגח-יש-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן גידור בנאמנות","major":"","minor":"","aum":99.1,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103767","isin":"IL0051037674","name":"מיטב עוקבת תיק 1 הבנק הבינלאומי","slug":"מיטב-עוקבת-תיק-1-בינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":76.5,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2004,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":178.83,"dayChg":0,"rMtd":0.2,"r1m":0.03,"r3m":0.88,"r6m":1.61,"rYtd":2.66,"r1y":5.31,"r3y":17.23,"r5y":18.15,"path":[]},{"fundId":"5106562","isin":"IL0051065626","name":"FOREST אגם - אג\"ח מדינה","slug":"forest-אגם-אגח-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":984.4,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":186.29,"dayChg":0,"rMtd":0.16,"r1m":0.12,"r3m":0.98,"r6m":1.73,"rYtd":2.31,"r1y":4.15,"r3y":13.66,"r5y":13.19,"path":[]},{"fundId":"1146406","isin":"IL0011464067","name":"קסם EURO STOXX 50 ETF","slug":"קסם-eu-stox50-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":34.517,"fee":0.8,"totalFee":1.1300000000000001,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX 50 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":25030,"dayChg":0,"rMtd":0.52,"r1m":4.55,"r3m":14.82,"r6m":3.9,"rYtd":6.06,"r1y":8.4,"r3y":36.03,"r5y":55.85,"path":[]},{"fundId":"1150549","isin":"IL0011505497","name":"MTF סל RUSSELL 2000 מנוטרלת מט\"ח","slug":"mtf-סל-russell-2000-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":152.912,"fee":0.5,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5197,"dayChg":0.12,"rMtd":2.36,"r1m":2.02,"r3m":6.56,"r6m":12.2,"rYtd":20.36,"r1y":34.95,"r3y":49.08,"r5y":24.27,"path":[]},{"fundId":"1192392","isin":"IL0011923922","name":"קסם ETF אינדקס מדינה שקלי- מח\"מ 5 קבוע","slug":"קסם-etf-אינ-מד-שק-מ5-קב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה  - בינוני","aum":170.678,"fee":0.1,"totalFee":0.17,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה  - בינוני","referenceAsset":"אינדקס מדינה שקלי- מח\"מ 5 קבוע","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1334.75,"dayChg":-0.02,"rMtd":0.21,"r1m":-0.32,"r3m":1.67,"r6m":1.61,"rYtd":2.91,"r1y":6.11,"r3y":14.44,"r5y":null,"path":[]},{"fundId":"1226927","isin":"IL0012269275","name":"הראל סל ת\"א-נפט וגז","slug":"הראל-סל-תא-נפט-וגז","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":15.367,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"ת\"א-נפט וגז","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2848,"dayChg":-1.11,"rMtd":-4.37,"r1m":-0.77,"r3m":-10.83,"r6m":-11.72,"rYtd":-9.53,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101621","isin":"IL0051016215","name":"קסם אקטיב אג\"ח גלובלי מדורג","slug":"קסם-אקט-אגח-גלובלי-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":60.6,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Markit iBoxx USD Liquid Investment Grade 0-5 - GTR","inception":2001,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":118.06,"dayChg":0,"rMtd":-1.78,"r1m":-0.93,"r3m":3.15,"r6m":-3.1,"rYtd":-5.63,"r1y":-9.53,"r3y":-5.53,"r5y":1.61,"path":[]},{"fundId":"1145820","isin":"IL0011458200","name":"קסם LBMA Gold Price PM USD ETF","slug":"קסם-lbma-gold-pm-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"סחורות","major":"סחורה","minor":"","aum":80.655,"fee":1.48,"totalFee":1.51,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"LBMA Gold Price PM","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":10091,"dayChg":-0.02,"rMtd":6.53,"r1m":7.23,"r3m":-4.26,"r6m":-16.03,"rYtd":-5.73,"r1y":12.2,"r3y":74.4,"r5y":113.12,"path":[]},{"fundId":"1147107","isin":"IL0011471070","name":"קסם DJ US Dividend ETF מנוטרלת מט\"ח","slug":"קסם-dj-us-div-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":25.043,"fee":0.93,"totalFee":1.26,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"DJ U.S. SELECT DIVIDEND INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11740,"dayChg":0,"rMtd":-0.09,"r1m":0.26,"r3m":4.63,"r6m":4.36,"rYtd":13.98,"r1y":19.72,"r3y":40.7,"r5y":36.13,"path":[]},{"fundId":"1176320","isin":"IL0011763203","name":"קסם ETF תל בונד-צמודות A","slug":"קסם-etf-תלבונד-צמודות-a","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":108.269,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות A","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4359.74,"dayChg":-0.05,"rMtd":0.02,"r1m":0.02,"r3m":1.29,"r6m":3.73,"rYtd":4.24,"r1y":6.1,"r3y":23.4,"r5y":21.94,"path":[]},{"fundId":"1194364","isin":"IL0011943649","name":"אנליסט מניות Multi Strategy- קרן גידור בנאמנות","slug":"אנליסט-מניות-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"קרן גידור בנאמנות","major":"","minor":"","aum":58.4,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1207885","isin":"IL0012078858","name":"פוקוס לונג/שורט - קרן גידור בנאמנות","slug":"פוקוס-לונגשרט-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":16.6,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"ת\"א 125","inception":2024,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1176536","isin":"IL0011765364","name":"תכלית סל ת\"א-בנייה","slug":"תכלית-סל-תא-בנייה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":124.458,"fee":0,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א-בנייה","inception":2021,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1737,"dayChg":-2.03,"rMtd":-8.87,"r1m":-13.06,"r3m":-23.95,"r6m":-23.01,"rYtd":-16.33,"r1y":-5.13,"r3y":33.92,"r5y":35.81,"path":[]},{"fundId":"1195304","isin":"IL0011953044","name":"מור סל תל בונד 60 צמודות","slug":"מור-סל-תל-בונד-60-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":230.284,"fee":0.25,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5961.83,"dayChg":-0.14,"rMtd":0.14,"r1m":0.14,"r3m":1.11,"r6m":2.64,"rYtd":3.1,"r1y":5.54,"r3y":18.06,"r5y":null,"path":[]},{"fundId":"5109731","isin":"IL0051097314","name":"מור גמישה - קרן נאמנות","slug":"מור-גמישה-4d","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"גמישות","major":"","minor":"","aum":1254.3,"fee":1.88,"totalFee":1.91,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2007,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":642.57,"dayChg":0,"rMtd":0.32,"r1m":-0.98,"r3m":-6.91,"r6m":-1.73,"rYtd":8.11,"r1y":23.95,"r3y":95.04,"r5y":112.76,"path":[]},{"fundId":"1231919","isin":"IL0012319195","name":"הראל סל תל גוב-לא צמודות","slug":"הראל-סל-תל-גוב-לא-צמודות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"שקליות ממשלתיות -  אחר","aum":24.13,"fee":0.15,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שקליות ממשלתיות -  אחר","referenceAsset":"תל גוב – לא צמודות","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":467.35,"dayChg":-0.04,"rMtd":0.14,"r1m":0.08,"r3m":1.28,"r6m":1.8,"rYtd":3.13,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146968","isin":"IL0011469686","name":"קסם ETF ממונפת S&P 500 פי 3 חודשי","slug":"קסם-etf-ממ-sp500-פי3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בחו\"ל","aum":143.305,"fee":2.75,"totalFee":2.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":81850,"dayChg":-0.45,"rMtd":5.02,"r1m":4.87,"r3m":14.97,"r6m":21.06,"rYtd":20.3,"r1y":34.84,"r3y":153.33,"r5y":137.45,"path":[]},{"fundId":"1155126","isin":"IL0011551269","name":"קסם ETF כשרה תל בונד 60 צמודות","slug":"קסם-etf-כש-תלבונד-60-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":410.546,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.52,"dayChg":-0.19,"rMtd":0.31,"r1m":0.15,"r3m":1.07,"r6m":2.51,"rYtd":3.13,"r1y":5.64,"r3y":17.78,"r5y":13.7,"path":[]},{"fundId":"1195312","isin":"IL0011953127","name":"מור סל תל בונד מאגר","slug":"מור-סל-תל-בונד-מאגר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אחר","aum":606.683,"fee":0.2,"totalFee":0.32000000000000006,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"תל בונד מאגר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6051.46,"dayChg":-0.12,"rMtd":0.07,"r1m":-0.07,"r3m":1.04,"r6m":2.23,"rYtd":2.94,"r1y":5.47,"r3y":19.24,"r5y":null,"path":[]},{"fundId":"1215383","isin":"IL0012153834","name":"קסם אקטיב לונג/שורט מניות ארה\"ב קרן גידור בנאמנות","slug":"קסם-אק-לושו-מנ-אר-קגי-בנ","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן גידור בנאמנות","major":"","minor":"","aum":52.1,"fee":1.1,"totalFee":1.1400000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"S&P 500 - NTR","inception":2025,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103809","isin":"IL0051038094","name":"איילון 15/85","slug":"איילון-2bי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":20.8,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2004,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":186.73,"dayChg":0,"rMtd":0.44,"r1m":0.07,"r3m":-0.54,"r6m":0.98,"rYtd":3.37,"r1y":7.91,"r3y":29.89,"r5y":29.44,"path":[]},{"fundId":"5109749","isin":"IL0051097496","name":"מור מעשר אג\"ח - כשרה","slug":"מור-מעשר-אגח-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":100.5,"fee":0.88,"totalFee":0.905,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":195.2,"dayChg":0,"rMtd":0.3,"r1m":0.04,"r3m":0.54,"r6m":1.73,"rYtd":3.03,"r1y":5.87,"r3y":18.19,"r5y":17.95,"path":[]},{"fundId":"1145879","isin":"IL0011458796","name":"קסם DJ Health Care Titans 30 ETF","slug":"קסם-dj-healthcare-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":47.125,"fee":1,"totalFee":1.03,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"DJ HEALTH CARE TITANS 30 INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3316,"dayChg":0,"rMtd":-3.04,"r1m":2.54,"r3m":16.43,"r6m":-0.12,"rYtd":1.47,"r1y":13.95,"r3y":-3.35,"r5y":23.09,"path":[]},{"fundId":"1147156","isin":"IL0011471567","name":"קסם ETF משולבת מניות ארהב חודשי","slug":"קסם-etf-מש-מנ-ארהב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":40.939,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":37600,"dayChg":-0.11,"rMtd":1.9,"r1m":4.5,"r3m":9.46,"r6m":9.18,"rYtd":6.88,"r1y":6.67,"r3y":43.46,"r5y":70.6,"path":[]},{"fundId":"1155159","isin":"IL0011551590","name":"קסם ETF כשרה תל בונד שקלי","slug":"קסם-etf-כשרה-תלבונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":255.326,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4394.13,"dayChg":0,"rMtd":0.64,"r1m":-0.22,"r3m":1.2,"r6m":1.68,"rYtd":2.77,"r1y":5.83,"r3y":19.23,"r5y":13.53,"path":[]},{"fundId":"1165810","isin":"IL0011658106","name":"מור סל S&P 500","slug":"מור-סל-sp500","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":6475.066,"fee":0.1,"totalFee":0.42000000000000004,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11590,"dayChg":-0.69,"rMtd":0.35,"r1m":0.96,"r3m":8.01,"r6m":8.01,"rYtd":5.84,"r1y":6.53,"r3y":41.6,"r5y":70.57,"path":[]},{"fundId":"1215771","isin":"IL0012157710","name":"אי.בי.אי. סל ת\"א-ביטוח","slug":"איביאי-סל-תא-ביטוח","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":2258.593,"fee":0.2,"totalFee":0.21000000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"ת\"א-ביטוח","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":13740,"dayChg":-0.29,"rMtd":-4.25,"r1m":-0.51,"r3m":-14.76,"r6m":-2.28,"rYtd":20.63,"r1y":64.59,"r3y":null,"r5y":null,"path":[]},{"fundId":"1150564","isin":"IL0011505646","name":"MTF סל S&P Aerospace & Defense מנוטרלת מט\"ח","slug":"mtf-סל-sp-us-ad-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":90.386,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5956,"dayChg":1.36,"rMtd":10.36,"r1m":8.69,"r3m":8.94,"r6m":6.07,"rYtd":19,"r1y":33.78,"r3y":123.49,"r5y":107.38,"path":[]},{"fundId":"1181023","isin":"IL0011810236","name":"MTF סל FTSE China A50","slug":"mtf-סל-ftse-china-a50","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":22.791,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"FTSE CHINA A50","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2359,"dayChg":0.3,"rMtd":0.51,"r1m":1.51,"r3m":0.77,"r6m":1.99,"rYtd":-5.53,"r1y":0.94,"r3y":11.91,"r5y":null,"path":[]},{"fundId":"5101639","isin":"IL0051016397","name":"אנליסט השקעות","slug":"אנליסט-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"גמישות","major":"","minor":"","aum":460.7,"fee":1.94,"totalFee":1.9649999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2001,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":1999.67,"dayChg":0,"rMtd":-2.06,"r1m":-2.96,"r3m":-10.88,"r6m":-3.41,"rYtd":3.03,"r1y":17.45,"r3y":103.91,"r5y":116.14,"path":[]},{"fundId":"1146414","isin":"IL0011464141","name":"קסם ETF תל בונד שקלי","slug":"קסם-etf-תלבונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":1687.123,"fee":0.25,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4383.92,"dayChg":-0.15,"rMtd":0.12,"r1m":-0.19,"r3m":0.95,"r6m":1.46,"rYtd":2.56,"r1y":5.6,"r3y":19.07,"r5y":13.31,"path":[]},{"fundId":"1165828","isin":"IL0011658288","name":"מור סל S&P 500 מנוטרלת מט\"ח","slug":"מור-סל-sp500-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":3451.006,"fee":0.1,"totalFee":0.42000000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11980,"dayChg":0,"rMtd":2.83,"r1m":2.74,"r3m":5.09,"r6m":10.72,"rYtd":12.07,"r1y":20.67,"r3y":67.98,"r5y":65.22,"path":[]},{"fundId":"1194208","isin":"IL0011942088","name":"אי.בי.אי. Macro Strategies קרן גידור בנאמנות","slug":"איביאי-גידור-macro-strate","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן גידור בנאמנות","major":"","minor":"","aum":102.4,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101670","isin":"IL0051016702","name":"הראל (!) אג\"ח תאגידים","slug":"הראל-אגח-תאגידים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":40.1,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2001,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":1,"distributionCommission":"0.35%","nav":297.61,"dayChg":0,"rMtd":0.29,"r1m":-0.03,"r3m":0.31,"r6m":1.29,"rYtd":1.92,"r1y":4.28,"r3y":17.84,"r5y":15.59,"path":[]},{"fundId":"1147172","isin":"IL0011471724","name":"קסם S&P Health Care ETF","slug":"קסם-sp-healthcare-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":83.862,"fee":0.7,"totalFee":1.03,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5341,"dayChg":-1.98,"rMtd":-1.37,"r1m":-1,"r3m":18.95,"r6m":1.91,"rYtd":0.09,"r1y":11.64,"r3y":0.45,"r5y":20.4,"path":[]},{"fundId":"1207901","isin":"IL0012079013","name":"MTF סל אינדקס שבבים ארה\"ב Top10","slug":"mtf-סל-אנד-us-semi10","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Semiconductor","aum":177.984,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"אינדקס שבבים ארה\"ב Top10","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4734,"dayChg":0.9,"rMtd":7.3,"r1m":-1.68,"r3m":11.05,"r6m":44.9,"rYtd":59.72,"r1y":84.27,"r3y":null,"r5y":null,"path":[]},{"fundId":"1147198","isin":"IL0011471989","name":"קסם ETF All-Bond ריבית משתנה שקלי","slug":"קסם-all-bond-etf-רמשת-שק","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"","minor":"","aum":14.227,"fee":0.23,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בארץ - כללי","referenceAsset":"All-Bond - ריבית משתנה שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4079.12,"dayChg":0,"rMtd":0.19,"r1m":0.16,"r3m":0.92,"r6m":2,"rYtd":2.37,"r1y":4.29,"r3y":14.32,"r5y":18.66,"path":[]},{"fundId":"1165836","isin":"IL0011658361","name":"מור סל NASDAQ 100","slug":"מור-סל-nasdaq-100","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":916.834,"fee":0.1,"totalFee":0.42000000000000004,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":13470,"dayChg":-0.22,"rMtd":2.36,"r1m":-0.52,"r3m":4.66,"r6m":14.06,"rYtd":9.87,"r1y":10.05,"r3y":58.3,"r5y":89.05,"path":[]},{"fundId":"1233170","isin":"IL0012331703","name":"הראל סל ת\"א בטחוניות","slug":"הראל-סל-תא-בטחוניות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":165.902,"fee":0.35,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"ת\"א ביטחוניות","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3419,"dayChg":-2.2,"rMtd":-9.21,"r1m":-7.97,"r3m":-12.6,"r6m":-24.89,"rYtd":-12.38,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5103999","isin":"IL0051039993","name":"הראל ספיר מניות","slug":"הראל-ספיר-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":106.9,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":2,"distributionCommission":"0.35%","nav":948.04,"dayChg":0,"rMtd":-1.7,"r1m":-1.46,"r3m":-9.25,"r6m":-5.46,"rYtd":3.55,"r1y":33.06,"r3y":139.68,"r5y":148.99,"path":[]},{"fundId":"5108238","isin":"IL0051082381","name":"קסם אקטיב קונצרני שקלי + 10","slug":"קסם-אקט-קונצרני-שקלי-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה שקלי עם מניות","minor":"","aum":5.8,"fee":1.08,"totalFee":1.12,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה שקלי עם מניות","referenceAsset":"תל בונד שקלי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":158.71,"dayChg":0,"rMtd":0.37,"r1m":-0.29,"r3m":-0.73,"r6m":-0.01,"rYtd":2.26,"r1y":6.77,"r3y":24.25,"r5y":23.63,"path":[]},{"fundId":"1146422","isin":"IL0011464224","name":"קסם LBMA Gold Price PM USD ETF מנוטרלת מט\"ח","slug":"קסם-lbma-gold-pm-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"סחורות","major":"סחורה","minor":"","aum":220.093,"fee":1.48,"totalFee":1.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"LBMA Gold Price PM","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3061.19,"dayChg":0.71,"rMtd":9.32,"r1m":8.74,"r3m":-6.48,"r6m":-13.81,"rYtd":-0.02,"r1y":26.75,"r3y":108.1,"r5y":112.29,"path":[]},{"fundId":"1150002","isin":"IL0011500027","name":"MTF סל תל בונד שקלי","slug":"mtf-סל-תלבונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":878.235,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":510.58,"dayChg":-0.13,"rMtd":0.17,"r1m":-0.14,"r3m":0.95,"r6m":1.49,"rYtd":2.47,"r1y":5.62,"r3y":18.98,"r5y":13.37,"path":[]},{"fundId":"1155183","isin":"IL0011551830","name":"תכלית סל כשרה תל בונד שקלי","slug":"תכלית-סל-כש-תלבונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":227.448,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":441.42,"dayChg":-0.05,"rMtd":0.2,"r1m":-0.14,"r3m":1.02,"r6m":1.57,"rYtd":2.65,"r1y":5.57,"r3y":19.1,"r5y":13.48,"path":[]},{"fundId":"1196146","isin":"IL0011961468","name":"מור סל ת\"א-90","slug":"מור-סל-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":1034.354,"fee":0.45,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9300,"dayChg":-0.72,"rMtd":-5.43,"r1m":-5.68,"r3m":-12.1,"r6m":-11.51,"rYtd":-5.07,"r1y":16.1,"r3y":80.34,"r5y":null,"path":[]},{"fundId":"5101704","isin":"IL0051017049","name":"הראל (!) קונצרני פלוס","slug":"הראל-קונצרני-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":6.6,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2001,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.1,"dayChg":0,"rMtd":0.15,"r1m":0.22,"r3m":0.66,"r6m":1.88,"rYtd":3.75,"r1y":7.06,"r3y":27.67,"r5y":27.16,"path":[]},{"fundId":"5108253","isin":"IL0051082530","name":"הראל פרימיום קונצרני + 25%","slug":"הראל-פרימיום-קונצרני25","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ללא סימן קריאה","aum":25.3,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה עם מניות ללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":746.35,"dayChg":0,"rMtd":-0.03,"r1m":-0.33,"r3m":-1.56,"r6m":-0.15,"rYtd":2,"r1y":9.35,"r3y":30.75,"r5y":32.28,"path":[]},{"fundId":"1145887","isin":"IL0011458879","name":"קסם ISE Clean Edge Water ETF","slug":"קסם-ise-us-water-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cleantech","aum":19.093,"fee":0.8,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Cleantech","referenceAsset":"ISE Clean Edge Water Index - GTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":23610,"dayChg":0.43,"rMtd":0,"r1m":3.78,"r3m":12.16,"r6m":-3.55,"rYtd":-2.68,"r1y":-10.67,"r3y":1.55,"r5y":17.99,"path":[]},{"fundId":"1196153","isin":"IL0011961534","name":"מור סל ת\"א-125","slug":"מור-סל-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":2006.663,"fee":0.2,"totalFee":0.32000000000000006,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11000,"dayChg":0.82,"rMtd":-0.54,"r1m":1.76,"r3m":-7.17,"r6m":-2.57,"rYtd":10.63,"r1y":37.93,"r3y":111.05,"r5y":null,"path":[]},{"fundId":"1235803","isin":"IL0012358037","name":"הראל סל ת\"א תשתיות","slug":"הראל-סל-תא-תשתיות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תשתיות","aum":10.182,"fee":0.35,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תשתיות","referenceAsset":"ת\"א תשתיות","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4021,"dayChg":0.58,"rMtd":-2.07,"r1m":-2.12,"r3m":-13.49,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101712","isin":"IL0051017122","name":"הראל אג\"ח חו\"ל יורו","slug":"הראל-אגח-חול-יורו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":15.1,"fee":1.17,"totalFee":1.21,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"אירו","inception":2001,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":145.66,"dayChg":0,"rMtd":-1.59,"r1m":0.05,"r3m":1.95,"r6m":-5.38,"rYtd":-6.8,"r1y":-10.93,"r3y":-4.08,"r5y":-8.43,"path":[]},{"fundId":"1146976","isin":"IL0011469769","name":"קסם ETF ממונפת NASDAQ 100 פי 3 חודשי","slug":"קסם-etf-ממ-ndx100-פי3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בחו\"ל","aum":544.443,"fee":2.75,"totalFee":2.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":36090,"dayChg":0.53,"rMtd":10.77,"r1m":-1.61,"r3m":2.62,"r6m":34.16,"rYtd":26.99,"r1y":38.7,"r3y":-68.9,"r5y":-75.52,"path":[]},{"fundId":"1181387","isin":"IL0011813875","name":"MTF סל Nasdaq 100","slug":"mtf-סל-nasdaq-100","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":612.273,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6231,"dayChg":-0.06,"rMtd":2.23,"r1m":-0.57,"r3m":4.78,"r6m":14.27,"rYtd":9.58,"r1y":10.34,"r3y":-20.24,"r5y":null,"path":[]},{"fundId":"1235985","isin":"IL0012359852","name":"תכלית סל אינדקס תעשיות ביטחוניות ישראל","slug":"תכלית-סל-ישרא-ביטחוניות","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":17.614,"fee":0.3,"totalFee":0.315,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"אינדקס תעשיות ביטחוניות ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6698,"dayChg":-1.57,"rMtd":-9.14,"r1m":-7.78,"r3m":-12.02,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104153","isin":"IL0051041536","name":"מיטב מניות ישראל","slug":"מיטב-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":239.1,"fee":1.68,"totalFee":1.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":737.31,"dayChg":0,"rMtd":-2.27,"r1m":-2.47,"r3m":-12.18,"r6m":-0.73,"rYtd":12.64,"r1y":36.83,"r3y":127.35,"r5y":154.1,"path":[]},{"fundId":"5106653","isin":"IL0051066533","name":"הפניקס קסם תיק מניות עולמי - נקובה $","slug":"פניקסם-תיק-מניות-עולמי-נ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות חו\"ל נקובת מט\"ח","aum":52.1,"fee":1.74,"totalFee":1.78,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"מניות חו\"ל נקובת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2006,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":56.73,"dayChg":0,"rMtd":3.41,"r1m":3.35,"r3m":4.15,"r6m":8.91,"rYtd":10.26,"r1y":19.06,"r3y":61.21,"r5y":46.44,"path":[]},{"fundId":"1144849","isin":"IL0011448490","name":"תכלית סל S&P Financial מנוטרלת מט\"ח","slug":"תכלית-סל-sp-finance-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":27.268,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4149,"dayChg":0,"rMtd":0.46,"r1m":2.98,"r3m":12.74,"r6m":6.8,"rYtd":3.83,"r1y":10.23,"r3y":60.01,"r5y":42.38,"path":[]},{"fundId":"1146430","isin":"IL0011464307","name":"קסם ETF אינדקס בנקים ישראל","slug":"קסם-etf-אינדקס-בנקים-ישרא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":1841.365,"fee":0.65,"totalFee":0.765,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":74320,"dayChg":1.36,"rMtd":3.51,"r1m":9.18,"r3m":1.78,"r6m":-7.42,"rYtd":5.88,"r1y":21.94,"r3y":131.31,"r5y":203.97,"path":[]},{"fundId":"1150010","isin":"IL0011500100","name":"MTF סל תל גוב-צמודות 2-5","slug":"mtf-סל-תל-גוב-צמודות-2-5","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד","minor":"צמודות מדד ממשלתיות - בינוני","aum":98.909,"fee":0.15,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"צמודות מדד ממשלתיות - בינוני","referenceAsset":"תל גוב-צמודות 2-5","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":391.01,"dayChg":0,"rMtd":0.07,"r1m":0.19,"r3m":0.96,"r6m":1.93,"rYtd":2.56,"r1y":4.31,"r3y":12.09,"r5y":9.71,"path":[]},{"fundId":"1181445","isin":"IL0011814451","name":"MTF סל Nasdaq 100 מנוטרלת מט\"ח","slug":"mtf-סל-nasdaq-100-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1026.965,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11470,"dayChg":0.44,"rMtd":4.65,"r1m":1.06,"r3m":1.96,"r6m":16.35,"rYtd":15.93,"r1y":24.17,"r3y":86.26,"r5y":null,"path":[]},{"fundId":"1216050","isin":"IL0012160508","name":"סיגמא Multi-Strategy ישראל קרן גידור בנאמנות","slug":"סיגמא-אסטרטג-ישראל-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"קרן גידור בנאמנות","major":"","minor":"","aum":29.4,"fee":1.35,"totalFee":1.3900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104237","isin":"IL0051042377","name":"אנליסט (!) אג\"ח חו\"ל ללא מניות","slug":"אנליסט-0d-אגח-חול-ללא","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":49,"fee":0.79,"totalFee":0.8150000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Bloomberg US Credit Total Return Value Unhedged USD – GTR","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":103.05,"dayChg":0,"rMtd":-1.66,"r1m":-1.11,"r3m":2.31,"r6m":-3.55,"rYtd":-6.07,"r1y":-10.11,"r3y":-6.35,"r5y":-5.08,"path":[]},{"fundId":"5108279","isin":"IL0051082795","name":"אזימוט 5/95","slug":"אזימוט-1aי-595","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 5% מניות","minor":"","aum":202.6,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 5% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":522.15,"dayChg":0,"rMtd":0.19,"r1m":0.11,"r3m":0.82,"r6m":1.4,"rYtd":1.93,"r1y":4.25,"r3y":16.77,"r5y":18.05,"path":[]},{"fundId":"1150572","isin":"IL0011505729","name":"MTF סל S&P 500 מנוטרלת מט\"ח","slug":"mtf-סל-sp500-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":2477.238,"fee":0.25,"totalFee":0.5800000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9721,"dayChg":0.03,"rMtd":2.68,"r1m":2.25,"r3m":4.56,"r6m":10.24,"rYtd":11.72,"r1y":20.16,"r3y":66.54,"r5y":63.41,"path":[]},{"fundId":"1196187","isin":"IL0011961872","name":"הורייזן לונג/שורט - קרן גידור בנאמנות","slug":"הורייזן-לש-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":4.4,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1236744","isin":"IL0012367442","name":"MTF סל חסר ת\"א - בנייה (3,451.81)","slug":"mtf-סל-חסר-תא-בנייה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בארץ","aum":6.084,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בארץ","referenceAsset":"ת\"א-בנייה","inception":2026,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2632,"dayChg":1.11,"rMtd":8.05,"r1m":11.67,"r3m":27.95,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5106745","isin":"IL0051067457","name":"איילון אג\"ח + 10%","slug":"איילון-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":142.6,"fee":0.73,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2006,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":159.69,"dayChg":0,"rMtd":0.2,"r1m":-0.23,"r3m":0.03,"r6m":1.44,"rYtd":3.44,"r1y":8,"r3y":24.47,"r5y":24.49,"path":[]},{"fundId":"1216480","isin":"IL0012164807","name":"תכלית סל כשרה תל בונד 60 צמודות","slug":"תכלית-סל-כשרה-תל-בונד-60","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":82.849,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 60 צמודות","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":426.96,"dayChg":-0.15,"rMtd":0.14,"r1m":0.24,"r3m":1.25,"r6m":2.68,"rYtd":3.09,"r1y":5.52,"r3y":null,"r5y":null,"path":[]},{"fundId":"5106778","isin":"IL0051067788","name":"איילון מדינה + 10%","slug":"איילון-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":25.5,"fee":0.57,"totalFee":0.6,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2006,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":176.49,"dayChg":0,"rMtd":0.26,"r1m":0.03,"r3m":0.27,"r6m":1.21,"rYtd":3.48,"r1y":7.2,"r3y":20.23,"r5y":15.35,"path":[]},{"fundId":"1145903","isin":"IL0011459034","name":"קסם S&P Energy ETF","slug":"קסם-sp-energy-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Energy","aum":52.18,"fee":0.28,"totalFee":0.31000000000000005,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Energy","referenceAsset":"S&P Energy Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4215,"dayChg":-0.28,"rMtd":0.29,"r1m":6.36,"r3m":7.83,"r6m":9.34,"rYtd":27.26,"r1y":26.31,"r3y":15.73,"r5y":151.64,"path":[]},{"fundId":"1148774","isin":"IL0011487746","name":"אי.בי.אי. סל אינדקס בנקים ישראל","slug":"איביאי-סל-אינדקס-בנקים-יש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":7341.98,"fee":0.65,"totalFee":0.658,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7591,"dayChg":1.52,"rMtd":2.71,"r1m":9.35,"r3m":1.77,"r6m":-7.37,"rYtd":5.81,"r1y":22.16,"r3y":131.93,"r5y":204.13,"path":[]},{"fundId":"1150598","isin":"IL0011505984","name":"MTF סל S&P Financial מנוטרלת מט\"ח","slug":"mtf-סל-sp-finance-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":37.662,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5494,"dayChg":0.18,"rMtd":1.85,"r1m":2.88,"r3m":13.12,"r6m":6.02,"rYtd":4.25,"r1y":10.23,"r3y":58.28,"r5y":37.42,"path":[]},{"fundId":"1183953","isin":"IL0011839532","name":"MTF סל ת\"א-נדל\"ן","slug":"mtf-סל-תא-נדלן","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נדל\"ן ובנייה","aum":268.939,"fee":0.4,"totalFee":0.515,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נדל\"ן ובנייה","referenceAsset":"ת\"א נדל\"ן","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1326,"dayChg":-1.19,"rMtd":-6.22,"r1m":-8.17,"r3m":-17.89,"r6m":-16.97,"rYtd":-10.83,"r1y":4.91,"r3y":51.92,"r5y":null,"path":[]},{"fundId":"1194216","isin":"IL0011942161","name":"ילין לפידות Multi-Strategy קרן גידור בנאמנות","slug":"יל-מולט-אסט-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"קרן גידור בנאמנות","major":"","minor":"","aum":187.6,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2023,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1216670","isin":"IL0012166703","name":"סלע Multi-Strategy - קרן גידור בנאמנות","slug":"סלע-מולטי-אסט-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":82.1,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1236751","isin":"IL0012367517","name":"MTF סל Indxx ביטחוניות ישראל","slug":"mtf-סל-indxביטחוני-ישראל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":8.862,"fee":0.1,"totalFee":0.11,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"INDXX ביטחוניות ישראל","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2689,"dayChg":-0.85,"rMtd":-6.08,"r1m":-6.08,"r3m":-16.77,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101795","isin":"IL0051017957","name":"איילון סולידית + 10%","slug":"איילון-סולידית-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","aum":23.5,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות","referenceAsset":"All-Bond כללי","inception":2001,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":264.05,"dayChg":0,"rMtd":0.25,"r1m":0.01,"r3m":0.16,"r6m":1.34,"rYtd":3.33,"r1y":7.18,"r3y":21.32,"r5y":16.69,"path":[]},{"fundId":"5108329","isin":"IL0051083298","name":"אלטשולר שחם מניות גלובלי עד 30% מט\"ח","slug":"אש-מניות-גלובלי-עד-30-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל מוגנת מט\"ח","aum":230.5,"fee":1.78,"totalFee":1.815,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל מוגנת מט\"ח","referenceAsset":"MSCI World Index Daily Net TR Local","inception":2007,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":233.48,"dayChg":0,"rMtd":4.03,"r1m":1.2,"r3m":4.94,"r6m":8.4,"rYtd":11.85,"r1y":14.48,"r3y":50.95,"r5y":22.92,"path":[]},{"fundId":"1146984","isin":"IL0011469843","name":"קסם ETF ממונפת DAX פי 3 חודשי","slug":"קסם-etf-ממ-dax-פי3","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בסיכון גבוה","minor":"מניות בחו\"ל","aum":69.44,"fee":2.75,"totalFee":2.78,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"DAX - NTR","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9631,"dayChg":-0.41,"rMtd":2.36,"r1m":15.62,"r3m":30.8,"r6m":-1.52,"rYtd":1.83,"r1y":-2.12,"r3y":128.49,"r5y":89.77,"path":[]},{"fundId":"1237064","isin":"IL0012370644","name":"קסם ETF +iBoxx $ Treasuries 10Y מנוטרלת מט\"ח","slug":"קסם-itrr10y-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"ממשלתיות מנוטרלת מט\"ח - ארוך","minor":"","aum":144.28,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"ממשלתיות מנוטרלת מט\"ח - ארוך","referenceAsset":"+iBoxx $ Treasuries 10Y","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3822,"dayChg":0.56,"rMtd":0.26,"r1m":-1.9,"r3m":-2.75,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1145911","isin":"IL0011459117","name":"קסם ETF תל דיב","slug":"קסם-etf-תל-דיב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"All Cap","aum":76.475,"fee":0.53,"totalFee":0.56,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"All Cap","referenceAsset":"תל דיב","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":42410,"dayChg":-0.56,"rMtd":-4.24,"r1m":-3.77,"r3m":-12.66,"r6m":-10.21,"rYtd":-3.79,"r1y":13.34,"r3y":71.77,"r5y":71.98,"path":[]},{"fundId":"1165844","isin":"IL0011658445","name":"מור סל NASDAQ 100 מנוטרלת מט\"ח","slug":"מור-סל-nasdaq-100-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1948.181,"fee":0.1,"totalFee":0.42000000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":13640,"dayChg":0.52,"rMtd":5,"r1m":1.26,"r3m":1.72,"r6m":16.48,"rYtd":15.59,"r1y":24.34,"r3y":85.2,"r5y":79.54,"path":[]},{"fundId":"1216761","isin":"IL0012167610","name":"ב. אלטרנטיב אסטרטגיות אג\"ח ומניות - קרן גידור בנאמנות","slug":"באלט-אס-אגח-מנ-קרן-גידור","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן גידור בנאמנות","major":"","minor":"","aum":92.8,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 50%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1146992","isin":"IL0011469926","name":"קסם ETF ממונפת בחסר S&P 500 פי 2 חודשי","slug":"קסם-etf-ממח-sp500-פי2","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות","major":"ממונפות בחסר בסיכון גבוה","minor":"מניות בחו\"ל","aum":10.597,"fee":2.75,"totalFee":2.78,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2442,"dayChg":-0.33,"rMtd":-8.02,"r1m":-5.97,"r3m":-6.4,"r6m":-23.14,"rYtd":-26.84,"r1y":-39.69,"r3y":-68.82,"r5y":-70.07,"path":[]},{"fundId":"1148808","isin":"IL0011488082","name":"אי.בי.אי. סל ת\"א 125","slug":"איביאי-סל-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":3254.157,"fee":0.35,"totalFee":0.45799999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3953,"dayChg":0.71,"rMtd":-0.43,"r1m":1.78,"r3m":-7.79,"r6m":-2.8,"rYtd":10.45,"r1y":37.78,"r3y":113.33,"r5y":126.66,"path":[]},{"fundId":"1150606","isin":"IL0011506065","name":"הראל סל תל בונד צמודות","slug":"הראל-סל-תלבונד-צמוד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":192.176,"fee":0.25,"totalFee":0.308,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד צמודות","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":424.77,"dayChg":-0.14,"rMtd":0.25,"r1m":0.25,"r3m":1.35,"r6m":2.74,"rYtd":3.17,"r1y":5.67,"r3y":18.79,"r5y":15.78,"path":[]},{"fundId":"1197698","isin":"IL0011976987","name":"תכלית סל ת\"א -ביטוח","slug":"תכלית-סל-תא-ביטוח","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"ביטוח","aum":576.201,"fee":0.4,"totalFee":0.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ביטוח","referenceAsset":"ת\"א-ביטוח","inception":2023,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":13650,"dayChg":0.07,"rMtd":-3.87,"r1m":0,"r3m":-14.53,"r6m":-2.01,"rYtd":20.48,"r1y":62.89,"r3y":415.87,"r5y":null,"path":[]},{"fundId":"5106810","isin":"IL0051068109","name":"אילים נבחרת מניות LARGE & MID CAP ישראל","slug":"אילים-large-mid-cap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":1931.4,"fee":1.05,"totalFee":1.08,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2006,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":502.79,"dayChg":0,"rMtd":0.55,"r1m":0.03,"r3m":-8.58,"r6m":-4.07,"rYtd":5.01,"r1y":24.95,"r3y":120.65,"r5y":160.63,"path":[]},{"fundId":"1145929","isin":"IL0011459299","name":"קסם ETF חוזה Bloomberg Brent Crude","slug":"קסם-bb-oil-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"סחורות","major":"סחורה","minor":"","aum":25.072,"fee":1.5,"totalFee":1.53,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"Bloomberg Brent Crude","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2774.01,"dayChg":-1.4,"rMtd":3.61,"r1m":9.15,"r3m":-10.38,"r6m":43.94,"rYtd":57.17,"r1y":40.5,"r3y":25.89,"r5y":144.03,"path":[]},{"fundId":"1148899","isin":"IL0011488991","name":"הראל סל ת\"א 125","slug":"הראל-סל-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":4907.84,"fee":0.25,"totalFee":0.359,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.009,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3969,"dayChg":0.74,"rMtd":-0.5,"r1m":1.66,"r3m":-7.46,"r6m":-2.46,"rYtd":10.5,"r1y":37.96,"r3y":113.62,"r5y":126.67,"path":[]},{"fundId":"1193044","isin":"IL0011930448","name":"MTF סל תל בונד-שקלי 5-15","slug":"mtf-סל-תלבונד-שקלי-5-15","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":71.638,"fee":0,"totalFee":0.055,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד-שקלי 5-15","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":452.75,"dayChg":-0.25,"rMtd":0.22,"r1m":-0.67,"r3m":1.28,"r6m":2.13,"rYtd":3.66,"r1y":8.17,"r3y":23.57,"r5y":null,"path":[]},{"fundId":"5104252","isin":"IL0051042526","name":"קסם אקטיב עוקבת מרכיב נזילות הבנק הבינלאומי","slug":"קסם-אקט-עוקב-מרכ-נזיל-בינ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":79.3,"fee":0.52,"totalFee":0.56,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד-צמודות 1-3","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":568.24,"dayChg":0,"rMtd":0.22,"r1m":0.11,"r3m":1.03,"r6m":2.2,"rYtd":2.77,"r1y":4.6,"r3y":15.43,"r5y":19.16,"path":[]},{"fundId":"5109756","isin":"IL0051097561","name":"מור שקלית מדינה ללא מניות - כשרה","slug":"מור-שקלי-מדינה-ללא-מני-כש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":235.2,"fee":0.65,"totalFee":0.675,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב – לא צמודות","inception":2007,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":167.49,"dayChg":0,"rMtd":0.34,"r1m":-0.08,"r3m":1.09,"r6m":1.34,"rYtd":2.48,"r1y":5.24,"r3y":14.45,"r5y":7.69,"path":[]},{"fundId":"1144856","isin":"IL0011448565","name":"תכלית סל FTSE 250 מנוטרלת מט\"ח","slug":"תכלית-סל-ftse250-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":12.102,"fee":1,"totalFee":1.03,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"FTSE 250 Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":1789,"dayChg":0,"rMtd":0,"r1m":2.35,"r3m":4.25,"r6m":2.52,"rYtd":8.42,"r1y":11.19,"r3y":29.92,"r5y":5.24,"path":[]},{"fundId":"1145945","isin":"IL0011459455","name":"קסם NIKKEI 225 ETF מנוטרלת מט\"ח","slug":"קסם-nikkei225-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מפותחים","aum":98.118,"fee":1.23,"totalFee":1.26,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מפותחים","referenceAsset":"NIKKEI 225 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":76970,"dayChg":1.28,"rMtd":8.42,"r1m":0.63,"r3m":8.81,"r6m":18.18,"rYtd":35.58,"r1y":63,"r3y":121.94,"r5y":160.21,"path":[]},{"fundId":"1148907","isin":"IL0011489072","name":"הראל סל ת\"א 35","slug":"הראל-סל-תא-35","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":1944.563,"fee":0.25,"totalFee":0.358,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.008,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4137,"dayChg":1.15,"rMtd":1.32,"r1m":4.21,"r3m":-5.81,"r6m":0.17,"rYtd":15.66,"r1y":45.11,"r3y":123.38,"r5y":143.21,"path":[]},{"fundId":"1199058","isin":"IL0011990582","name":"קסם ETF (!) כשרה תל בונד-תשואות צמודות","slug":"קסם-etf-כשרה-תלבונד-תשו-צ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":11.305,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד תשואות צמודות","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4604.78,"dayChg":-0.14,"rMtd":-0.17,"r1m":0.68,"r3m":1.99,"r6m":3.79,"rYtd":4.31,"r1y":5.95,"r3y":null,"r5y":null,"path":[]},{"fundId":"5101811","isin":"IL0051018112","name":"איילון מדינה שקלית פלוס 10%","slug":"איילון-מדינה-שקלית10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - עד 10% מניות","minor":"","aum":27.2,"fee":0.64,"totalFee":0.67,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - עד 10% מניות","referenceAsset":"תל גוב-שקלי","inception":2001,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":258.98,"dayChg":0,"rMtd":0.4,"r1m":-0.08,"r3m":0.34,"r6m":1.14,"rYtd":3.47,"r1y":7.87,"r3y":20.96,"r5y":14.6,"path":[]},{"fundId":"5106968","isin":"IL0051069685","name":"סיגמא ת\"א 125 מודל ESG","slug":"סיגמא-תא-esg-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":33.6,"fee":1.45,"totalFee":1.49,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2006,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":369.43,"dayChg":0,"rMtd":-0.12,"r1m":0.47,"r3m":-9.18,"r6m":-1.09,"rYtd":9.65,"r1y":36.49,"r3y":130.2,"r5y":124.2,"path":[]},{"fundId":"1144906","isin":"IL0011449068","name":"תכלית סל S&P 500 Dividend Aristocrats","slug":"תכלית-סל-sp500-aristo","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":32.311,"fee":0.7,"totalFee":0.73,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Dividend Aristocrats - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2869,"dayChg":-0.07,"rMtd":-0.59,"r1m":0.88,"r3m":12.16,"r6m":-0.31,"rYtd":3.99,"r1y":-0.52,"r3y":1.7,"r5y":24.85,"path":[]},{"fundId":"1155191","isin":"IL0011551913","name":"הראל סל כשרה תל בונד שקלי","slug":"הראל-סל-כש-תלבונד-שקלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":227.232,"fee":0,"totalFee":0.001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.001,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":439.07,"dayChg":-0.18,"rMtd":0.39,"r1m":-0.39,"r3m":0.83,"r6m":1.43,"rYtd":2.49,"r1y":5.54,"r3y":18.79,"r5y":13.11,"path":[]},{"fundId":"1200195","isin":"IL0012001959","name":"MTF סל אינדקס Top10 Tech","slug":"mtf-סל-אינדקס-t10-tech","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":61.917,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס Tech Top10","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3452,"dayChg":0,"rMtd":5.53,"r1m":5.37,"r3m":3.29,"r6m":5.4,"rYtd":-4.03,"r1y":0.15,"r3y":null,"r5y":null,"path":[]},{"fundId":"1238104","isin":"IL0012381047","name":"ATF סל ת\"א 200","slug":"atf-סל-תא-200","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"All Cap","aum":6.428,"fee":0,"totalFee":0.005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"All Cap","referenceAsset":"ת\"א-200","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4549,"dayChg":-0.2,"rMtd":-3.79,"r1m":-3.36,"r3m":-11.38,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104278","isin":"IL0051042781","name":"קסם אקטיב יפן","slug":"קסם-אקטיב-יפן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":26.1,"fee":1.95,"totalFee":1.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"NIKKEI 225 - NTR","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":350.95,"dayChg":0,"rMtd":3.01,"r1m":-0.52,"r3m":10.47,"r6m":13.74,"rYtd":20.99,"r1y":32.78,"r3y":54.92,"r5y":60.15,"path":[]},{"fundId":"1144914","isin":"IL0011449142","name":"תכלית סל S&P 500 Dividend Aristocrats מנוטרלת מט\"ח","slug":"תכלית-סל-sp500-aristo-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":32.987,"fee":0.9,"totalFee":0.93,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Dividend Aristocrats - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":757.4,"dayChg":-0.39,"rMtd":1.9,"r1m":2.63,"r3m":9.64,"r6m":3.12,"rYtd":11.79,"r1y":13.33,"r3y":20.59,"r5y":18.64,"path":[]},{"fundId":"1155324","isin":"IL0011553240","name":"אי.בי.אי. סל כשרה ת\"א 125","slug":"איביאי-סל-כש-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":877.057,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3958,"dayChg":1.1,"rMtd":-0.15,"r1m":1.93,"r3m":-7.63,"r6m":-2.58,"rYtd":10.99,"r1y":37.86,"r3y":113.48,"r5y":126.69,"path":[]},{"fundId":"1238203","isin":"IL0012382037","name":"ATF סל ת\"א 125","slug":"atf-סל-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":26.593,"fee":0,"totalFee":0.005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4770,"dayChg":1.02,"rMtd":-0.29,"r1m":1.88,"r3m":-8.09,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104328","isin":"IL0051043284","name":"אנליסט אסטרטגיות","slug":"אנליסט-אסטרטגיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"ממונפות ואסטרטגיות","major":"אסטרטגיות (לא ממונפות)","minor":"","aum":14.1,"fee":3.52,"totalFee":3.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסטרטגיות (לא ממונפות)","referenceAsset":"מניות כללי","inception":2004,"shareExposure":"עד 200%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":567.95,"dayChg":0,"rMtd":-5.95,"r1m":-4.99,"r3m":-10.34,"r6m":-3.58,"rYtd":3.17,"r1y":23.87,"r3y":108.21,"r5y":116.26,"path":[]},{"fundId":"1145952","isin":"IL0011459521","name":"קסם EURO STOXX 50 ETF מנוטרלת מט\"ח","slug":"קסם-eu-stox50-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":116.618,"fee":0.68,"totalFee":1.01,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX 50 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9501,"dayChg":0.13,"rMtd":2.67,"r1m":5.1,"r3m":13.69,"r6m":10.05,"rYtd":15.58,"r1y":25.97,"r3y":60.41,"r5y":71.22,"path":[]},{"fundId":"1147214","isin":"IL0011472144","name":"קסם ETF משולבת מניות סקטורים ארהב S&P חודשי","slug":"קסם-etf-מש-מנ-סק-ארהב","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":20.556,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":32560,"dayChg":0,"rMtd":0.65,"r1m":1.69,"r3m":12.2,"r6m":8.14,"rYtd":3.3,"r1y":6.44,"r3y":30.61,"r5y":52.94,"path":[]},{"fundId":"1150036","isin":"IL0011500365","name":"הראל סל S&P Energy","slug":"הראל-סל-sp-energy","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Energy","aum":22.463,"fee":0.3,"totalFee":0.32,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Energy","referenceAsset":"S&P Energy Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7264,"dayChg":0.57,"rMtd":1.61,"r1m":6.46,"r3m":8.73,"r6m":11.26,"rYtd":28.02,"r1y":27.06,"r3y":17.58,"r5y":156.68,"path":[]},{"fundId":"1200351","isin":"IL0012003518","name":"MTF סל Indxx US Healthcare Top 10","slug":"mtf-סל-indx-us-healt10","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":30.692,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"INDXX US HEALTHCARE TOP 10 INDEX","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2546,"dayChg":1.03,"rMtd":4.17,"r1m":1.03,"r3m":22.11,"r6m":9.36,"rYtd":2.5,"r1y":20.38,"r3y":null,"r5y":null,"path":[]},{"fundId":"1238559","isin":"IL0012385592","name":"קסם ETF ת\"א -טכנולוגיה","slug":"קסם-etf-תא-טכנולוגיה","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"טכנולוגיה","aum":5.62,"fee":0.1,"totalFee":0.115,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"טכנולוגיה","referenceAsset":"ת\"א-טכנולוגיה","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2332,"dayChg":1.26,"rMtd":1.3,"r1m":1.22,"r3m":-8.44,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1150614","isin":"IL0011506149","name":"MTF סל STOXX Europe 600 מנוטרלת מט\"ח","slug":"mtf-סל-stoxx600-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":500.366,"fee":0.55,"totalFee":0.8800000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":10190,"dayChg":-0.39,"rMtd":1.39,"r1m":3.1,"r3m":9.7,"r6m":8.42,"rYtd":13.69,"r1y":24.25,"r3y":53.95,"r5y":58.21,"path":[]},{"fundId":"1184092","isin":"IL0011840928","name":"הראל סל S&P North American Expanded Tech Software מנוטרלת מט\"ח","slug":"הראל-סל-sp-ex-tec-sftr-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":228.291,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P North American Expanded Technology Software","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":6855,"dayChg":-1.8,"rMtd":5.23,"r1m":11.25,"r3m":13.32,"r6m":18.97,"rYtd":-4.59,"r1y":-8.43,"r3y":39.5,"r5y":null,"path":[]},{"fundId":"1238567","isin":"IL0012385675","name":"קסם ETF אינדקס אנרגיה ישראלית","slug":"קסם-etf-אי-אנרגיה-ישראלי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":4.345,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"אינדקס אנרגיה ישראלית","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3750,"dayChg":0.32,"rMtd":-1.19,"r1m":-0.16,"r3m":-13.11,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5104393","isin":"IL0051043938","name":"אי.בי.אי. (!) אג\"ח דולר בינלאומי","slug":"איביאי-0d-אג-דולר-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":118,"fee":0.98,"totalFee":1.03,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2004,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":101.08,"dayChg":0,"rMtd":-1.72,"r1m":-0.95,"r3m":3.08,"r6m":-2.82,"rYtd":-5.44,"r1y":-9.2,"r3y":-4.8,"r5y":4.64,"path":[]},{"fundId":"5108402","isin":"IL0051084023","name":"אלטשולר שחם עוקבת תיק 2 הבנק הבינלאומי","slug":"אלטשולר-עק-2-בנק-בינל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":44.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":182.35,"dayChg":0,"rMtd":0.63,"r1m":0.15,"r3m":0.96,"r6m":2.01,"rYtd":2.29,"r1y":5.69,"r3y":20.29,"r5y":17.09,"path":[]},{"fundId":"1142538","isin":"IL0011425381","name":"אי.בי.אי. TECH FUND - טכנולוגיה עילית","slug":"איביאי-טכ-עילית","fundType":"etf","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן סגורה","major":"קרן טכנולוגיה עילית","minor":"","aum":338.448,"fee":0,"totalFee":0,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן טכנולוגיה עילית","referenceAsset":"ת\"א טק-עילית","inception":2018,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":null,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.3,"dayChg":-0.09,"rMtd":-2.32,"r1m":-3.7,"r3m":-3.02,"r6m":8.76,"rYtd":-2.32,"r1y":51.18,"r3y":76.58,"r5y":35.44,"path":[]},{"fundId":"1158989","isin":"IE00BYXYYK40","name":"iShares J.P. Morgan $ EM Bond UCITS","slug":"ishares-jp-morgan-em-bond-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"אג\"ח בחו\"ל - אחר","minor":"","aum":2.165,"fee":0.45,"totalFee":0.45,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בחו\"ל - אחר","referenceAsset":"J.P. Morgan EMBI Global Core Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":1962,"dayChg":-1.73,"rMtd":-1.73,"r1m":-1.56,"r3m":0.78,"r6m":-2.24,"rYtd":-5.86,"r1y":-5.48,"r3y":3.43,"r5y":0.58,"path":[]},{"fundId":"1159110","isin":"IE00BQT3WG13","name":"iShares MSCI China A UCITS","slug":"ishares-msci-china-a-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":24.556,"fee":0.4,"totalFee":0.4,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"MSCI China A - NTR Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":1818,"dayChg":-0.22,"rMtd":1,"r1m":-2.1,"r3m":-3.09,"r6m":-1.36,"rYtd":-0.98,"r1y":6.32,"r3y":5.45,"r5y":-10.62,"path":[]},{"fundId":"1159185","isin":"IE00BYXYYJ35","name":"iShares $ Corp Bond UCITS USD","slug":"ishares-corp-bond-ucits-usd","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":181.109,"fee":0.2,"totalFee":0.2,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE - GTR","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":1872.47,"dayChg":0,"rMtd":-1.46,"r1m":-0.89,"r3m":2.37,"r6m":-3.62,"rYtd":-7.35,"r1y":-11.2,"r3y":-7.35,"r5y":-9.46,"path":[]},{"fundId":"1159136","isin":"IE00BYZK4883","name":"iShares Digitalisation UCITS","slug":"ishares-digitalisation-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":2.733,"fee":0.4,"totalFee":0.4,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"iSTOXX® FactSet Digitalisation Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":3599,"dayChg":0.42,"rMtd":3.06,"r1m":5.6,"r3m":18.12,"r6m":14.47,"rYtd":2.8,"r1y":-8.52,"r3y":23.25,"r5y":1.29,"path":[]},{"fundId":"1159086","isin":"IE00BDFGJ627","name":"iShares $ Floating Rate Bond UCITS","slug":"ishares-floating-rate-bond-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - קצר","minor":"","aum":10.647,"fee":0.1,"totalFee":0.1,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - קצר","referenceAsset":"Bloomberg US FRN < 5 yrs Total Return Index Value Unhedged USD","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":1972.8,"dayChg":-0.25,"rMtd":-2.46,"r1m":-1.7,"r3m":3.79,"r6m":-0.78,"rYtd":-3.72,"r1y":-8.76,"r3y":-5.41,"r5y":15.02,"path":[]},{"fundId":"1159102","isin":"IE00BZ043R46","name":"iShares Core Global Aggregate Bond UCITS","slug":"ishares-core-global-aggregate-bond-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":28.927,"fee":0.1,"totalFee":0.1,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"The Bloomberg Global Aggregate Bond Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":1738.88,"dayChg":-0.51,"rMtd":-2.74,"r1m":-1.36,"r3m":3.05,"r6m":-3.47,"rYtd":-5.94,"r1y":-10.9,"r3y":-9.29,"r5y":-5.96,"path":[]},{"fundId":"1143700","isin":"IL0011437006","name":"תכלית סל ת\"א 35","slug":"תכלית-סל-תא-35","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":3514.723,"fee":0.25,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4121,"dayChg":1.15,"rMtd":1.33,"r1m":4.07,"r3m":-5.78,"r6m":0.32,"rYtd":15.66,"r1y":44.7,"r3y":123.12,"r5y":142.84,"path":[]},{"fundId":"1143718","isin":"IL0011437188","name":"תכלית סל ת\"א 125","slug":"תכלית-סל-תא-125","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":5749.183,"fee":0.25,"totalFee":0.37,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3983,"dayChg":0.94,"rMtd":-0.38,"r1m":1.61,"r3m":-7.42,"r6m":-2.23,"rYtd":11.16,"r1y":37.96,"r3y":113.91,"r5y":127.34,"path":[]},{"fundId":"1143726","isin":"IL0011437261","name":"תכלית סל אינדקס בנקים ישראל","slug":"תכלית-סל-בנקים-ישראל","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":2621.617,"fee":0.6,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7580,"dayChg":1.22,"rMtd":3.96,"r1m":9.27,"r3m":1.87,"r6m":-7.41,"rYtd":6.15,"r1y":22.26,"r3y":132.37,"r5y":204.54,"path":[]},{"fundId":"1143734","isin":"IL0011437345","name":"תכלית סל NASDAQ 100 מנוטרלת מט\"ח","slug":"תכלית-סל-100-ndx-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1440.431,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":23310,"dayChg":0.69,"rMtd":4.62,"r1m":1.13,"r3m":2.01,"r6m":16.2,"rYtd":15.51,"r1y":23.53,"r3y":81.26,"r5y":72.92,"path":[]},{"fundId":"1143742","isin":"IL0011437428","name":"תכלית סל Hang Seng China מנוטרלת מט\"ח","slug":"תכלית-סל-hang-seng-chn-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":3.435,"fee":1.5,"totalFee":1.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"HANG SENG CHINA ENTREPRISES","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8416,"dayChg":-0.74,"rMtd":-1.83,"r1m":9.17,"r3m":-3.7,"r6m":-4.68,"rYtd":-4.88,"r1y":-4.97,"r3y":28.69,"r5y":-11.18,"path":[]},{"fundId":"1143783","isin":"IL0011437832","name":"תכלית סל ת\"א 90","slug":"תכלית-סל-תא-90","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":2244.728,"fee":0.6,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3309,"dayChg":-0.78,"rMtd":-5.48,"r1m":-5.67,"r3m":-12.51,"r6m":-11.64,"rYtd":-5.59,"r1y":16.06,"r3y":79.84,"r5y":79.93,"path":[]},{"fundId":"1159128","isin":"IE00BYZK4776","name":"iShares Healthcare Innovation UCITS","slug":"ishares-healthcare-innovation-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":4.574,"fee":0.4,"totalFee":0.4,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"iSTOXX® FactSet Breakthrough Healthcare Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":3024,"dayChg":0,"rMtd":1.48,"r1m":3.63,"r3m":19.95,"r6m":5.88,"rYtd":5,"r1y":15.6,"r3y":10.61,"r5y":-7.01,"path":[]},{"fundId":"1159078","isin":"IE00BYXYYL56","name":"iShares $ High Yield Corp Bond UCITS","slug":"ishares-high-yield-corp-bond-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"אג\"ח בחו\"ל","major":"בחו\"ל שאינן בדירוג השקעה (High Yield)","minor":"","aum":13.098,"fee":0.5,"totalFee":0.5,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"בחו\"ל שאינן בדירוג השקעה (High Yield)","referenceAsset":"iBoxx USD Liquid High Yield Capped Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":2249.2,"dayChg":-0.13,"rMtd":-1.78,"r1m":-0.87,"r3m":3.85,"r6m":-2.08,"rYtd":-3.79,"r1y":-7.43,"r3y":3.45,"r5y":13.03,"path":[]},{"fundId":"1147230","isin":"IL0011472300","name":"קסם S&P Technology ETF","slug":"קסם-sp-tech-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":837.463,"fee":0.64,"totalFee":0.67,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11800,"dayChg":0,"rMtd":5.55,"r1m":1.55,"r3m":10.18,"r6m":27.33,"rYtd":21.96,"r1y":23.74,"r3y":77.9,"r5y":128.15,"path":[]},{"fundId":"1159169","isin":"IE00BKM4GZ66","name":"iShares Core MSCI EM IMI UCITS","slug":"ishares-core-msci-em-imi-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":718.983,"fee":0.18,"totalFee":0.18,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI Emerging Markets Investable Market Index","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":16250,"dayChg":0.56,"rMtd":0.31,"r1m":0.62,"r3m":2.65,"r6m":5.18,"rYtd":13.08,"r1y":17.33,"r3y":40.57,"r5y":37.83,"path":[]},{"fundId":"1159235","isin":"IE00B6R52259","name":"iShares MSCI ACWI UCITS","slug":"ishares-msci-acwi-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":3884.981,"fee":0.2,"totalFee":0.2,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":37220,"dayChg":-0.51,"rMtd":0.73,"r1m":1.36,"r3m":7.63,"r6m":6.89,"rYtd":6.86,"r1y":8.39,"r3y":39.61,"r5y":58.32,"path":[]},{"fundId":"1159094","isin":"IE00B4K48X80","name":"iShares Core MSCI Europe UCITS EUR Acc","slug":"ishares-core-msci-europe-ucits-eur-acc","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":1008.776,"fee":0.12,"totalFee":0.12,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"MSCI EUROPE - NTR","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":36930,"dayChg":-0.62,"rMtd":-0.99,"r1m":2.84,"r3m":10.87,"r6m":2.61,"rYtd":5.12,"r1y":7.57,"r3y":29.76,"r5y":47.96,"path":[]},{"fundId":"1159243","isin":"IE00B53SZB19","name":"iShares NASDAQ 100 UCITS","slug":"ishares-nasdaq-100-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"1779","managerDisplay":"בלקרוק","managerShort":"בלקרוק","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1151.828,"fee":0.3,"totalFee":0.3,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2019,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":509900,"dayChg":-0.02,"rMtd":2.29,"r1m":-0.27,"r3m":5,"r6m":14.89,"rYtd":9.84,"r1y":10.37,"r3y":57.96,"r5y":86.71,"path":[]},{"fundId":"1143833","isin":"IL0011438335","name":"תכלית סל STOXX Europe 600 מנוטרלת אירו","slug":"תכלית-סל-stoxx600-מא","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- כללי","aum":174.853,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":848.2,"dayChg":-0.06,"rMtd":1.24,"r1m":3.12,"r3m":9.37,"r6m":8.11,"rYtd":13.38,"r1y":23.92,"r3y":51.87,"r5y":54.36,"path":[]},{"fundId":"1143841","isin":"IL0011438418","name":"תכלית סל S&P Financial","slug":"תכלית-סל-sp-finance","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":11.915,"fee":0.45,"totalFee":0.48,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"S&P Financial Select Sector- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15520,"dayChg":0,"rMtd":-0.77,"r1m":2.78,"r3m":16.25,"r6m":4.58,"rYtd":-1.4,"r1y":-1.96,"r3y":36.62,"r5y":46.42,"path":[]},{"fundId":"1143858","isin":"IL0011438582","name":"תכלית סל S&P Industrial מנוטרלת מט\"ח","slug":"תכלית-סל-spindustrial-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Industrials","aum":41.18,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"S&P Industrial Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4737,"dayChg":1.39,"rMtd":3.02,"r1m":2.71,"r3m":5.76,"r6m":6.21,"rYtd":17.02,"r1y":21.15,"r3y":63.29,"r5y":65.22,"path":[]},{"fundId":"1143866","isin":"IL0011438665","name":"תכלית סל MSCI World מנוטרלת דולר","slug":"תכלית-סל-msci-world-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":53.434,"fee":0.8,"totalFee":1.1300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":12250,"dayChg":-0.08,"rMtd":2,"r1m":3.64,"r3m":5.15,"r6m":10.86,"rYtd":11.46,"r1y":22.01,"r3y":61.33,"r5y":50.42,"path":[]},{"fundId":"1143882","isin":"IL0011438822","name":"תכלית סל משולבת S&P Consumer (50%) S&P Staples (50%) מנוטרלת מט\"ח חודשי","slug":"תכלית-סל-מש-מחזורבסיס-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":13.251,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":21590,"dayChg":0,"rMtd":0,"r1m":-1.64,"r3m":-0.78,"r6m":-3.4,"rYtd":1.08,"r1y":4,"r3y":21.22,"r5y":19.41,"path":[]},{"fundId":"1143957","isin":"IL0011439572","name":"תכלית סל S&P Consumer Discretionary","slug":"תכלית-סל-צריכה-מחזור-sp","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Discretionary","aum":15.049,"fee":0.7,"totalFee":0.73,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Discretionary","referenceAsset":"S&P Consumer Discretionary Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":20390,"dayChg":-1.83,"rMtd":-2.11,"r1m":-0.83,"r3m":2.05,"r6m":-2.77,"rYtd":-8.07,"r1y":-8.36,"r3y":9.86,"r5y":20.58,"path":[]},{"fundId":"1143965","isin":"IL0011439655","name":"תכלית סל S&P Technology מנוטרלת מט\"ח","slug":"תכלית-סל-sp-tech-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":48.239,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":12630,"dayChg":1.12,"rMtd":8.32,"r1m":2.68,"r3m":6.4,"r6m":29.31,"rYtd":27.94,"r1y":38.23,"r3y":106.37,"r5y":115.64,"path":[]},{"fundId":"1143981","isin":"IL0011439812","name":"תכלית סל S&P Consumer Staples","slug":"תכלית-סל-צריכה-בסיס-sp","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Staples","aum":9.747,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11370,"dayChg":-0.26,"rMtd":-3.23,"r1m":-1.39,"r3m":4.31,"r6m":-6.19,"rYtd":1.97,"r1y":-8.82,"r3y":-5.41,"r5y":17.73,"path":[]},{"fundId":"1143999","isin":"IL0011439994","name":"תכלית סל S&P Health Care","slug":"תכלית-סל-sp-healthcare","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":13.546,"fee":0.5,"totalFee":0.8300000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Health Care Select Sector Index- NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":18690,"dayChg":-0.21,"rMtd":-0.8,"r1m":1.14,"r3m":19.04,"r6m":1.36,"rYtd":-0.27,"r1y":11.65,"r3y":1.85,"r5y":20.97,"path":[]},{"fundId":"1144013","isin":"IL0011440133","name":"תכלית סל תל בונד מאגר","slug":"תכלית-סל-תלבונד-מאגר","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":1163.584,"fee":0.25,"totalFee":0.265,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"תל בונד מאגר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4325.27,"dayChg":-0.14,"rMtd":0.12,"r1m":-0.01,"r3m":1.05,"r6m":2.22,"rYtd":2.91,"r1y":5.44,"r3y":18.83,"r5y":16.32,"path":[]},{"fundId":"1146471","isin":"IL0011464711","name":"קסם S&P 500 ETF","slug":"קסם-sp500-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":6034.489,"fee":0.6,"totalFee":0.9299999999999999,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":25430,"dayChg":-1.01,"rMtd":0.2,"r1m":0.79,"r3m":7.66,"r6m":7.62,"rYtd":5.26,"r1y":6,"r3y":39.04,"r5y":65.78,"path":[]},{"fundId":"1144161","isin":"IL0011441610","name":"תכלית סל ת\"א פיננסים","slug":"תכלית-סל-תא-פיננסים","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":257.388,"fee":0.5,"totalFee":0.615,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"ת\"א פיננסים","inception":2018,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9305,"dayChg":0.45,"rMtd":0.1,"r1m":3.32,"r3m":-8.23,"r6m":-5.67,"rYtd":12.45,"r1y":38.65,"r3y":217.9,"r5y":272.2,"path":[]},{"fundId":"1183474","isin":"IE00B3WMTH43","name":"Invesco Health Care S&P US Select Sector UCITS","slug":"invesco-health-care-sp-us-select-sector-ucits","fundType":"etf","isForeignEtf":true,"isTracking":false,"isLeveraged":false,"managerId":"2355","managerDisplay":"אינבסקו","managerShort":"אינבסקו","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Health Care","aum":2.493,"fee":0.14,"totalFee":0.14,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"S&P Select Sector Capped 20% Health Care Index","inception":2022,"shareExposure":null,"currencyExposure":null,"variableFee":null,"trusteeFee":null,"saleLoad":null,"distributionCommission":null,"nav":250100,"dayChg":2.12,"rMtd":3.82,"r1m":3.05,"r3m":19.94,"r6m":6.29,"rYtd":1.53,"r1y":14.22,"r3y":4.21,"r5y":null,"path":[]},{"fundId":"1144237","isin":"IL0011442378","name":"תכלית סל MSCI AC World","slug":"תכלית-סל-msci-acworld","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":401.386,"fee":1,"totalFee":1.33,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4066,"dayChg":0.32,"rMtd":1.04,"r1m":2.88,"r3m":8.34,"r6m":8.22,"rYtd":6.66,"r1y":9.13,"r3y":40.11,"r5y":53.78,"path":[]},{"fundId":"1144252","isin":"IL0011442527","name":"תכלית סל ISE Cyber Security","slug":"תכלית-סל-ise-cyber","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Cyber Security","aum":113.793,"fee":0.6,"totalFee":0.63,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"ISE Cyber Security - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3281,"dayChg":0.09,"rMtd":5.09,"r1m":6.01,"r3m":34.91,"r6m":52.68,"rYtd":36.99,"r1y":29.99,"r3y":65.12,"r5y":49.95,"path":[]},{"fundId":"1144260","isin":"IL0011442600","name":"תכלית סל (!) תל בונד תשואות שקל","slug":"תכלית-סל-תלבונד-תשו-ש","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":337.84,"fee":0.2,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-תשואות שקל","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4330.55,"dayChg":-0.11,"rMtd":0.2,"r1m":-0.2,"r3m":-0.23,"r6m":0.38,"rYtd":1.39,"r1y":3.63,"r3y":17.98,"r5y":15.95,"path":[]},{"fundId":"1146208","isin":"IL0011462087","name":"קסם STOXX Europe 600 ETF","slug":"קסם-stox600-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":334.614,"fee":0.73,"totalFee":1.06,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"STOXX Europe 600 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":54870,"dayChg":-0.92,"rMtd":-0.81,"r1m":2.71,"r3m":10.29,"r6m":1.2,"rYtd":4.51,"r1y":6.09,"r3y":27.49,"r5y":40.01,"path":[]},{"fundId":"1157908","isin":"IL0011579088","name":"קסם S&P U.S. Treasury Bond 1-3 Year ETF","slug":"קסם-spbdus3t-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"ממשלתיות חשופת מט\"ח - קצר","minor":"","aum":157.757,"fee":0.15,"totalFee":0.18,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ממשלתיות חשופת מט\"ח - קצר","referenceAsset":"S&P U.S. Treasury Bond 1-3 Year Index","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11336,"dayChg":-0.33,"rMtd":-1.99,"r1m":-0.83,"r3m":3.26,"r6m":-2.52,"rYtd":-5.24,"r1y":-10.13,"r3y":-9.59,"r5y":1.99,"path":[]},{"fundId":"1171586","isin":"IL0011715864","name":"MTF סל Bluestar China Internet Software","slug":"mtf-סל-bstar-china-net-sf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Internet","aum":3.505,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Bluestar China Internet Software INDEX","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":833,"dayChg":0,"rMtd":0,"r1m":5.98,"r3m":-5.46,"r6m":-22.66,"rYtd":-23.72,"r1y":-30.06,"r3y":-15.93,"r5y":-46.29,"path":[]},{"fundId":"1150192","isin":"IL0011501926","name":"הראל סל ISE Cyber Security מנוטרלת דולר","slug":"הראל-סל-ise-cyber-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Cyber Security","aum":113.248,"fee":0.7,"totalFee":0.715,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Cyber Security","referenceAsset":"ISE Cyber Security - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":839.2,"dayChg":0.55,"rMtd":7.15,"r1m":7.52,"r3m":30.23,"r6m":57.57,"rYtd":45.04,"r1y":46.1,"r3y":91.86,"r5y":40.62,"path":[]},{"fundId":"1193762","isin":"IL0011937625","name":"קסם S&P Regional Banks ETF מנוטרלת מט\"ח","slug":"קסם-spsirbkn-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Banking","aum":18.194,"fee":0.8,"totalFee":0.8200000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Banking","referenceAsset":"S&P Regional Banks Select Industry Index -NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2000,"dayChg":0,"rMtd":0.76,"r1m":4.66,"r3m":14.55,"r6m":5.15,"rYtd":17.16,"r1y":29.28,"r3y":null,"r5y":null,"path":[]},{"fundId":"1213644","isin":"IL0012136441","name":"אי.בי.אי. (!) אסטרטגיות אג\"ח קרן גידור בנאמנות","slug":"איביאי-גידור-אסטרטגיותאגח","fundType":"hedge","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן גידור בנאמנות","major":"","minor":"","aum":154.8,"fee":0.88,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"קרן גידור בנאמנות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 50%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100,"dayChg":0,"rMtd":null,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5100169","isin":"IL0051001696","name":"הראל אודם","slug":"הראל-4d-אודם","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"גמישות","major":"","minor":"","aum":84.6,"fee":1.19,"totalFee":1.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":582.48,"dayChg":0,"rMtd":-0.93,"r1m":-0.62,"r3m":-10.75,"r6m":-4.79,"rYtd":6.36,"r1y":26.5,"r3y":125.89,"r5y":127.55,"path":[]},{"fundId":"1157957","isin":"IL0011579575","name":"קסם NIFTY 50 (!) ETF","slug":"קסם-nifty50-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":32.338,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"CNX NIFTY- GTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":10200,"dayChg":-0.68,"rMtd":-1.54,"r1m":1.8,"r3m":5.17,"r6m":-12.82,"rYtd":-16.67,"r1y":-19.69,"r3y":-17.01,"r5y":3.34,"path":[]},{"fundId":"5100961","isin":"IL0051009616","name":"מיטב זהב","slug":"מיטב-5d-זהב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":50,"fee":2.52,"totalFee":2.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"GOLD SPOT $/OZ INDEX","inception":2000,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":161.59,"dayChg":0,"rMtd":5.7,"r1m":6.28,"r3m":-4.82,"r6m":-16.48,"rYtd":-6.86,"r1y":12.6,"r3y":71.01,"r5y":101.46,"path":[]},{"fundId":"1147545","isin":"IL0011475451","name":"קסם FTSE 100 ETF מנוטרלת מט\"ח","slug":"קסם-ftse100-etf-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":12.617,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"FTSE 100 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":13340,"dayChg":0.08,"rMtd":-0.74,"r1m":4.22,"r3m":6.04,"r6m":6.21,"rYtd":10.34,"r1y":20.61,"r3y":47.58,"r5y":59.15,"path":[]},{"fundId":"1201698","isin":"IL0012016981","name":"ילין לפידות סל Nasdaq 100 מנוטרלת מט\"ח","slug":"יל-סל-nasdaq-100-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":273.418,"fee":0,"totalFee":0.32,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8215,"dayChg":0.37,"rMtd":4.68,"r1m":0.81,"r3m":1.76,"r6m":16.57,"rYtd":15.83,"r1y":24.13,"r3y":null,"r5y":null,"path":[]},{"fundId":"5105317","isin":"IL0051053176","name":"כוון 20/80","slug":"כוון-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":28.6,"fee":0.89,"totalFee":0.935,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2005,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":211.5,"dayChg":0,"rMtd":0.03,"r1m":-0.1,"r3m":0.22,"r6m":1.01,"rYtd":3.99,"r1y":11.12,"r3y":31.05,"r5y":30.06,"path":[]},{"fundId":"1176031","isin":"IL0011760316","name":"MTF סל MSCI AC World מנוטרלת דולר","slug":"mtf-סל-msci-acworld-מד","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גלובליות - מנוטרלת מט\"ח","minor":"","aum":110.393,"fee":0.2,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גלובליות - מנוטרלת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3430,"dayChg":0.09,"rMtd":1.57,"r1m":2.94,"r3m":4.83,"r6m":11.26,"rYtd":13.2,"r1y":24.05,"r3y":64.9,"r5y":52.58,"path":[]},{"fundId":"5107883","isin":"IL0051078835","name":"אקסיומה 30/70","slug":"אקסיומה-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":256,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":222.62,"dayChg":0,"rMtd":0.71,"r1m":-0.01,"r3m":0.51,"r6m":4.09,"rYtd":6.73,"r1y":13.21,"r3y":42.25,"r5y":44.72,"path":[]},{"fundId":"1150333","isin":"IL0011503336","name":"MTF סל S&P 500","slug":"mtf-סל-sp500","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":6318.259,"fee":0.25,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9990,"dayChg":-0.79,"rMtd":0.28,"r1m":0.95,"r3m":7.78,"r6m":8.19,"rYtd":5.77,"r1y":6.44,"r3y":40.94,"r5y":69.49,"path":[]},{"fundId":"1162189","isin":"IL0011621898","name":"MTF סל S&P 500 Scored & Screened","slug":"mtf-סל-sp-500-scsc","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":88.186,"fee":0,"totalFee":0.31,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Scored & Screened Index - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":15400,"dayChg":-0.32,"rMtd":1.18,"r1m":2.46,"r3m":8.99,"r6m":8.22,"rYtd":6.65,"r1y":9.53,"r3y":43.52,"r5y":79.59,"path":[]},{"fundId":"1150721","isin":"IL0011507212","name":"MTF סל S&P Energy מנוטרלת מט\"ח","slug":"mtf-סל-sp-energy-ממ","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Energy","aum":51.398,"fee":0.1,"totalFee":0.28,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Energy","referenceAsset":"S&P Energy Select Sector - NTR","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.15,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4710,"dayChg":0.96,"rMtd":3.22,"r1m":8.45,"r3m":5.7,"r6m":14.29,"rYtd":35.89,"r1y":42.68,"r3y":39.76,"r5y":147.76,"path":[]},{"fundId":"1194380","isin":"IL0011943805","name":"מור סל ת\"א-35","slug":"מור-סל-תא-35","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":982.44,"fee":0.2,"totalFee":0.32000000000000006,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":11880,"dayChg":1.19,"rMtd":1.37,"r1m":4.3,"r3m":-5.79,"r6m":0.51,"rYtd":15.79,"r1y":45.23,"r3y":123.81,"r5y":null,"path":[]},{"fundId":"5102652","isin":"IL0051026529","name":"הראל אירופה עד 30% מט\"ח","slug":"הראל-אירופה-עד-30-מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גאוגרפי מוגנת מט\"ח","aum":6,"fee":1.15,"totalFee":1.19,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות גאוגרפי מוגנת מט\"ח","referenceAsset":"STOXX Europe 600 - NTR","inception":2002,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":118.46,"dayChg":0,"rMtd":0.48,"r1m":2.43,"r3m":7.76,"r6m":3.3,"rYtd":5.23,"r1y":8.36,"r3y":19.55,"r5y":12.58,"path":[]},{"fundId":"5102488","isin":"IL0051024888","name":"הראל ישראל 25/75","slug":"הראל-ישראל-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":1649.7,"fee":0.63,"totalFee":0.67,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2002,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":74.59,"dayChg":0,"rMtd":0.55,"r1m":-0.12,"r3m":-1.52,"r6m":1.59,"rYtd":5.82,"r1y":13.77,"r3y":42.05,"r5y":45.43,"path":[]},{"fundId":"5104823","isin":"IL0051048234","name":"הראל נבחרת 10/90","slug":"הראל-נבחרת-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":264,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2005,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":168.92,"dayChg":0,"rMtd":0.43,"r1m":0.23,"r3m":0.24,"r6m":1.1,"rYtd":2.81,"r1y":6.72,"r3y":24.04,"r5y":26.14,"path":[]},{"fundId":"5109863","isin":"IL0051098635","name":"קסם אקטיב ממשלתי+15%","slug":"קסם-אקט-ממשלתי-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":67.1,"fee":0.73,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2008,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":210.75,"dayChg":0,"rMtd":0.05,"r1m":-0.36,"r3m":-0.78,"r6m":0.49,"rYtd":2.73,"r1y":7.19,"r3y":21.22,"r5y":17.15,"path":[]},{"fundId":"1189828","isin":"IL0011898280","name":"MTF סל אינדקס ערך עולמי","slug":"mtf-סל-אנד-ערך-עולמי","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":991.683,"fee":0.12,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"אינדקס ערך עולמי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4575,"dayChg":0,"rMtd":-1,"r1m":4.05,"r3m":8.85,"r6m":11.91,"rYtd":15.91,"r1y":21.93,"r3y":40.73,"r5y":null,"path":[]},{"fundId":"5103486","isin":"IL0051034861","name":"קסם אקטיב מניות US","slug":"קסם-אקטיב-4d-מניות-us","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":7.8,"fee":1.7,"totalFee":1.73,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2003,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":222.94,"dayChg":0,"rMtd":3.48,"r1m":2.11,"r3m":6.61,"r6m":8.65,"rYtd":5.08,"r1y":3.34,"r3y":14.01,"r5y":19.23,"path":[]},{"fundId":"5110713","isin":"IL0051107139","name":"קסם אקטיב ת\"א 90","slug":"קסם-אקטיב-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":240.4,"fee":2.2,"totalFee":2.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 90","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":8448.91,"dayChg":0,"rMtd":-3.71,"r1m":-4.85,"r3m":-12.63,"r6m":-8.03,"rYtd":3.07,"r1y":27.26,"r3y":100.59,"r5y":90.46,"path":[]},{"fundId":"1193820","isin":"IL0011938201","name":"קסם S&P Consumer Staples ETF","slug":"קסם-etf-צריכה-בסיס-sp","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Consumer Staples","aum":12.568,"fee":0.7,"totalFee":0.72,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3021,"dayChg":0,"rMtd":-4.13,"r1m":0.33,"r3m":4.53,"r6m":-4.94,"rYtd":2.44,"r1y":-8.06,"r3y":null,"r5y":null,"path":[]},{"fundId":"5107313","isin":"IL0051073133","name":"אי.בי.אי. מק\"מ פלוס","slug":"איביאי-מקמ-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - עד 10% מניות","minor":"","aum":159.7,"fee":0.45,"totalFee":0.5,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - עד 10% מניות","referenceAsset":"תל גוב-מק\"מ","inception":2006,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.2%","nav":156.9,"dayChg":0,"rMtd":0.21,"r1m":0.22,"r3m":0.62,"r6m":1.72,"rYtd":2.58,"r1y":5.23,"r3y":17.58,"r5y":20.18,"path":[]},{"fundId":"5112560","isin":"IL0051125602","name":"הראל תיק מדינה","slug":"הראל-תיק-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":141.1,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2009,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":176.17,"dayChg":0,"rMtd":0.35,"r1m":0.01,"r3m":1.21,"r6m":1.73,"rYtd":2.49,"r1y":4.73,"r3y":12.71,"r5y":11.01,"path":[]},{"fundId":"5115126","isin":"IL0051151269","name":"מור מחקה ת\"א 90","slug":"מור-מחקה-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":148.6,"fee":0.45,"totalFee":0.47000000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2010,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":444.7,"dayChg":0,"rMtd":-4.39,"r1m":-5.54,"r3m":-12.37,"r6m":-11.13,"rYtd":-5.2,"r1y":16.3,"r3y":80.19,"r5y":80.7,"path":[]},{"fundId":"5116926","isin":"IL0051169261","name":"מגדל0A צמודה בונד מדורג","slug":"מגדל-צמודה-בונד-מדורג","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","aum":964.2,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים","referenceAsset":"תל בונד צמודות","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.41,"dayChg":0,"rMtd":0.2,"r1m":0.06,"r3m":1.08,"r6m":2.34,"rYtd":2.96,"r1y":5.01,"r3y":17.24,"r5y":16.83,"path":[]},{"fundId":"5112941","isin":"IL0051129414","name":"איילון מדינה + 20%","slug":"איילון-מדינה20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":21.5,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2009,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":168.44,"dayChg":0,"rMtd":0.04,"r1m":-0.2,"r3m":-0.73,"r6m":0.46,"rYtd":3.3,"r1y":7.96,"r3y":23.39,"r5y":18.56,"path":[]},{"fundId":"1230473","isin":"IL0012304734","name":"קסם ETF MSCI China","slug":"קסם-ndeuchf-etf","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":0.504,"fee":0.5,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"MSCI China","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3497,"dayChg":0,"rMtd":0.69,"r1m":4.92,"r3m":-0.68,"r6m":-13.48,"rYtd":-12.2,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5107958","isin":"IL0051079585","name":"כוון 15/85","slug":"כוון-2bי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":23.1,"fee":0.89,"totalFee":0.935,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2007,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":123.65,"dayChg":0,"rMtd":-0.01,"r1m":-0.16,"r3m":0.84,"r6m":1.59,"rYtd":4.36,"r1y":10.66,"r3y":28.51,"r5y":26.26,"path":[]},{"fundId":"5117759","isin":"IL0051177595","name":"איילון אקסטרים 500 S&P פי 3","slug":"איילון-6d-sp-500-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":155.6,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"S&P 500 - NTR","inception":2013,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.4,"distributionCommission":"0.35%","nav":2245.8,"dayChg":0,"rMtd":9.44,"r1m":5.37,"r3m":12.25,"r6m":24.67,"rYtd":24.22,"r1y":37.54,"r3y":155.31,"r5y":103.62,"path":[]},{"fundId":"5103759","isin":"IL0051037591","name":"מגדל הודו","slug":"מגדל-הודו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":36.7,"fee":1.95,"totalFee":2,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"CNX NIFTY- GTR","inception":2004,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":297.41,"dayChg":0,"rMtd":-0.07,"r1m":1.58,"r3m":9.42,"r6m":-12.94,"rYtd":-15.4,"r1y":-17.57,"r3y":-12.37,"r5y":2.59,"path":[]},{"fundId":"5114657","isin":"IL0051146574","name":"תכלית TTF ת\"א 125","slug":"תכלית-ttf-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":2243.9,"fee":0.1,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2010,"shareExposure":"עד 120%","currencyExposure":"ללא חשיפה","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":358.33,"dayChg":0,"rMtd":1.08,"r1m":1.51,"r3m":-7.34,"r6m":-1.77,"rYtd":10.88,"r1y":38.04,"r3y":114.99,"r5y":129.32,"path":[]},{"fundId":"5117700","isin":"IL0051177009","name":"איילון כספית","slug":"איילון-00-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":8055.9,"fee":0.18,"totalFee":0.185,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":120.19,"dayChg":0,"rMtd":0.12,"r1m":0.28,"r3m":0.93,"r6m":1.95,"rYtd":2.41,"r1y":4.12,"r3y":13.68,"r5y":17.6,"path":[]},{"fundId":"5101092","isin":"IL0051010929","name":"אנליסט טכנולוגיות חו\"ל","slug":"אנליסט-טכנולוגיות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":448.7,"fee":1.95,"totalFee":1.9749999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"NASDAQ COMPOSITE INDEX - GTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":560.23,"dayChg":0,"rMtd":4.53,"r1m":-1.28,"r3m":5.93,"r6m":20.79,"rYtd":15.91,"r1y":16.87,"r3y":65.94,"r5y":71.55,"path":[]},{"fundId":"5110333","isin":"IL0051103336","name":"הראל אג\"ח חו\"ל דולר","slug":"הראל-אגח-חול-דולר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":118.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":670.78,"dayChg":0,"rMtd":-1.54,"r1m":-0.8,"r3m":2.94,"r6m":-1.76,"rYtd":-4.23,"r1y":-7.89,"r3y":-3.13,"r5y":6.42,"path":[]},{"fundId":"5118237","isin":"IL0051182371","name":"מיטב אג\"ח + 20%","slug":"מיטב-אגח-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":354.6,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":180.44,"dayChg":0,"rMtd":0.6,"r1m":0.24,"r3m":0.27,"r6m":2.39,"rYtd":5.35,"r1y":12.05,"r3y":36.11,"r5y":31.63,"path":[]},{"fundId":"5105267","isin":"IL0051052673","name":"ברומטר 15/85","slug":"ברומטר-2bי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":713.9,"fee":0.93,"totalFee":0.9650000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2005,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.035,"saleLoad":0,"distributionCommission":"0.35%","nav":296.42,"dayChg":0,"rMtd":0.25,"r1m":0.17,"r3m":0.27,"r6m":1.82,"rYtd":3.51,"r1y":7.73,"r3y":25.59,"r5y":28.28,"path":[]},{"fundId":"5122676","isin":"IL0051226764","name":"ברק אסטרטגיות - קרן ממונפת","slug":"ברק-6f-אסטרטגיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":12,"fee":3.8,"totalFee":3.9,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"NASDAQ 100 - NTR","inception":2016,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.1,"saleLoad":0,"distributionCommission":"0.35%","nav":417.5,"dayChg":0,"rMtd":1.35,"r1m":-3,"r3m":-27.28,"r6m":-36.67,"rYtd":-22.79,"r1y":-13.48,"r3y":41.47,"r5y":35.35,"path":[]},{"fundId":"5107305","isin":"IL0051073059","name":"אי.בי.אי. מק\"מ","slug":"איביאי-מקמ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":26.6,"fee":0.46,"totalFee":0.51,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-מק\"מ","inception":2006,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.2%","nav":134.85,"dayChg":0,"rMtd":0.1,"r1m":0.22,"r3m":0.86,"r6m":1.6,"rYtd":2.07,"r1y":3.59,"r3y":11.94,"r5y":13.23,"path":[]},{"fundId":"5114079","isin":"IL0051140791","name":"מיטב י30/70","slug":"מיטב-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":643.7,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":318.17,"dayChg":0,"rMtd":0.27,"r1m":-0.32,"r3m":-1.37,"r6m":1.25,"rYtd":4.05,"r1y":10.38,"r3y":38.43,"r5y":40.96,"path":[]},{"fundId":"5117445","isin":"IL0051174451","name":"Gse Spot מחקר קונצרני","slug":"gse-spot-מחקר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":29.1,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד צמודות","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":153.01,"dayChg":0,"rMtd":0.28,"r1m":-0.2,"r3m":1.25,"r6m":2.42,"rYtd":3,"r1y":4.74,"r3y":17.24,"r5y":16.65,"path":[]},{"fundId":"5110879","isin":"IL0051108798","name":"קסם אקטיב גלוב","slug":"קסם-אקטיב-גלוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"לתושבי חוץ בלבד","major":"","minor":"","aum":8.9,"fee":2.19,"totalFee":2.23,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"לתושבי חוץ בלבד","referenceAsset":"Russell 3000 - GTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":1542.57,"dayChg":0,"rMtd":5.8,"r1m":2,"r3m":2.87,"r6m":14.6,"rYtd":13.97,"r1y":22.39,"r3y":68.14,"r5y":60.47,"path":[]},{"fundId":"5107727","isin":"IL0051077274","name":"מיטב 15/85","slug":"מיטב-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":401.6,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2006,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":149.12,"dayChg":0,"rMtd":0.4,"r1m":-0.09,"r3m":0.17,"r6m":2.06,"rYtd":3.53,"r1y":7.7,"r3y":26.1,"r5y":24.9,"path":[]},{"fundId":"5113543","isin":"IL0051135437","name":"סיגמא מניות חו\"ל","slug":"סיגמא-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":75.4,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":314.13,"dayChg":0,"rMtd":2.57,"r1m":-5.1,"r3m":1.66,"r6m":13.74,"rYtd":15.32,"r1y":16.56,"r3y":55.77,"r5y":60.66,"path":[]},{"fundId":"5111307","isin":"IL0051113079","name":"מיטב מדינה + 20%","slug":"מיטב-מדינה-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":555,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2008,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":167.22,"dayChg":0,"rMtd":0.31,"r1m":0.01,"r3m":-0.21,"r6m":1.17,"rYtd":3.2,"r1y":8.11,"r3y":23.85,"r5y":22.05,"path":[]},{"fundId":"5117536","isin":"IL0051175367","name":"מגדל S&P 500","slug":"מגדל-sp-500","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":17.4,"fee":0.5,"totalFee":0.55,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2012,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":236.95,"dayChg":0,"rMtd":2.24,"r1m":1.56,"r3m":7.09,"r6m":8.64,"rYtd":5.98,"r1y":6.26,"r3y":35.13,"r5y":53.52,"path":[]},{"fundId":"5118377","isin":"IL0051183775","name":"ילין לפידות מדינה צמוד קצר","slug":"יל-מדינה-צמוד-קצר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה צמוד מדד - עד 10% מניות","minor":"","aum":648.8,"fee":0.68,"totalFee":0.7300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה צמוד מדד - עד 10% מניות","referenceAsset":"תל גוב-צמודות 0-2","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":128.66,"dayChg":0,"rMtd":0.06,"r1m":0.41,"r3m":0.15,"r6m":2.14,"rYtd":3.4,"r1y":5.63,"r3y":16.87,"r5y":19.77,"path":[]},{"fundId":"5122247","isin":"IL0051222474","name":"גביש 20/80","slug":"גביש-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":64.5,"fee":0.79,"totalFee":0.8500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.06,"saleLoad":0,"distributionCommission":"0.35%","nav":131.61,"dayChg":0,"rMtd":0.76,"r1m":0.18,"r3m":-1.93,"r6m":-1.39,"rYtd":1.3,"r1y":4.62,"r3y":30.71,"r5y":32.24,"path":[]},{"fundId":"5125331","isin":"IL0051253313","name":"MTF מחקה תל בונד שקלי 3-5","slug":"mtf-מח-תלבונד-ש-3-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - בינוני","aum":124.8,"fee":0,"totalFee":0.05,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"תל בונד-שקלי 3-5","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0.02,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.52,"dayChg":0,"rMtd":0.54,"r1m":-0.16,"r3m":0.23,"r6m":0.4,"rYtd":1.4,"r1y":4.31,"r3y":18.39,"r5y":13.35,"path":[]},{"fundId":"5115555","isin":"IL0051155559","name":"הראל 30/70 פלוס","slug":"הראל-3070-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":18.7,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2011,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":141.04,"dayChg":0,"rMtd":1.33,"r1m":-1.47,"r3m":-0.41,"r6m":4.85,"rYtd":6.43,"r1y":9.22,"r3y":23.48,"r5y":24.23,"path":[]},{"fundId":"5117460","isin":"IL0051174600","name":"הראל תיק אג\"ח + 15%","slug":"הראל-תיק-אגח-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":224.2,"fee":0.74,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"תל בונד שקלי-50","inception":2012,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":161.68,"dayChg":0,"rMtd":0.99,"r1m":0.55,"r3m":0.9,"r6m":2.71,"rYtd":5.82,"r1y":9.38,"r3y":23.37,"r5y":25.75,"path":[]},{"fundId":"5123740","isin":"IL0051237407","name":"מור מניות גלובלי","slug":"מור-4d-מניות-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":505.6,"fee":1.85,"totalFee":1.8800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":253.95,"dayChg":0,"rMtd":2.93,"r1m":1.03,"r3m":4.5,"r6m":8.41,"rYtd":10.3,"r1y":14.18,"r3y":51.28,"r5y":61.48,"path":[]},{"fundId":"5111711","isin":"IL0051117112","name":"מגדל פרימיום תיק השקעות עד 50%","slug":"מגדל-פרימיו-תיק-השקע-עד50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":264.9,"fee":0.78,"totalFee":0.8250000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 50%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":242.5,"dayChg":0,"rMtd":-0.05,"r1m":-0.83,"r3m":-2.52,"r6m":1.93,"rYtd":8.5,"r1y":20.19,"r3y":67.33,"r5y":66.64,"path":[]},{"fundId":"5114285","isin":"IL0051142854","name":"אזימוט השקעות","slug":"אזימוט-השקעות-4d","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":46.8,"fee":1.94,"totalFee":1.97,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"All-Bond כללי","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":262.04,"dayChg":0,"rMtd":0.45,"r1m":0.43,"r3m":-5.49,"r6m":-3.48,"rYtd":2.47,"r1y":14.01,"r3y":58.23,"r5y":74.34,"path":[]},{"fundId":"5113345","isin":"IL0051133457","name":"קסם KTF ת\"א 125","slug":"קסם-ktf-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":1536.7,"fee":0.1,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2009,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":403.08,"dayChg":0,"rMtd":1.08,"r1m":1.51,"r3m":-7.34,"r6m":-1.77,"rYtd":10.88,"r1y":38.05,"r3y":114.92,"r5y":129.07,"path":[]},{"fundId":"5118260","isin":"IL0051182603","name":"טרגט 20/80","slug":"טרגט-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":29.9,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":177.13,"dayChg":0,"rMtd":0.11,"r1m":-0.13,"r3m":-1.07,"r6m":1.4,"rYtd":3.93,"r1y":7.29,"r3y":30.69,"r5y":31.36,"path":[]},{"fundId":"5119508","isin":"IL0051195084","name":"ילין לפידות מניות צמיחה","slug":"יל-מניות-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":465.5,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":449.39,"dayChg":0,"rMtd":-1.1,"r1m":-2.36,"r3m":-9.2,"r6m":-0.44,"rYtd":10.34,"r1y":29.84,"r3y":89.11,"r5y":84.28,"path":[]},{"fundId":"5125950","isin":"IL0051259500","name":"הראל 20/80","slug":"הראל-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":450.6,"fee":0.84,"totalFee":0.88,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":158.39,"dayChg":0,"rMtd":0.8,"r1m":0.49,"r3m":-0.53,"r6m":1.43,"rYtd":3.61,"r1y":8.17,"r3y":29.31,"r5y":29.12,"path":[]},{"fundId":"5119987","isin":"IL0051199870","name":"אושן יצירה תיק מניות","slug":"אושן-תיק-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":65.3,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2014,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":467.29,"dayChg":0,"rMtd":-0.64,"r1m":-0.88,"r3m":-4.01,"r6m":0.08,"rYtd":6.4,"r1y":26.14,"r3y":83.16,"r5y":83.58,"path":[]},{"fundId":"5123948","isin":"IL0051239486","name":"מיטב (!) אג\"ח קונצרני","slug":"מיטב-אגח-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":231.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":140.58,"dayChg":0,"rMtd":0.19,"r1m":-0.1,"r3m":0.82,"r6m":1.28,"rYtd":1.91,"r1y":3.69,"r3y":15.9,"r5y":17.15,"path":[]},{"fundId":"5127279","isin":"IL0051272792","name":"דולפין גמישה","slug":"דולפין-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":60.2,"fee":1.9,"totalFee":1.9449999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":244.36,"dayChg":0,"rMtd":-1.79,"r1m":-2.51,"r3m":-7.81,"r6m":-4.26,"rYtd":-1.59,"r1y":1.44,"r3y":53.33,"r5y":50.08,"path":[]},{"fundId":"5115324","isin":"IL0051153240","name":"מגדל סולידית","slug":"מגדל-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":47.4,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל גוב-כללי","inception":2010,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.47,"dayChg":0,"rMtd":0.35,"r1m":0.03,"r3m":0.73,"r6m":1.59,"rYtd":2.25,"r1y":4.47,"r3y":15.59,"r5y":11.69,"path":[]},{"fundId":"5119961","isin":"IL0051199615","name":"ילין לפידות (!) אג\"ח חו\"ל","slug":"ילין-0d-אגח-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":71.4,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"Bloomberg Intermediate Corporate Total Return Index Value Unhedged USD - GTR","inception":2014,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":94.82,"dayChg":0,"rMtd":-1.8,"r1m":-1.04,"r3m":2.6,"r6m":-3.54,"rYtd":-6.26,"r1y":-10.27,"r3y":-8.92,"r5y":-2.06,"path":[]},{"fundId":"5118195","isin":"IL0051181951","name":"מגדל (!) 10/90 פלוס","slug":"מגדל-1090-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":50.4,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":167.22,"dayChg":0,"rMtd":0.71,"r1m":0.19,"r3m":-0.4,"r6m":0.71,"rYtd":1.78,"r1y":4.58,"r3y":25.15,"r5y":24.73,"path":[]},{"fundId":"5119821","isin":"IL0051198211","name":"מור 15/85","slug":"מור-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":1061.6,"fee":0.73,"totalFee":0.755,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":162.81,"dayChg":0,"rMtd":0.22,"r1m":-0.11,"r3m":-0.17,"r6m":1.44,"rYtd":3.79,"r1y":8.13,"r3y":30.05,"r5y":32.69,"path":[]},{"fundId":"5123799","isin":"IL0051237993","name":"מגדל גמישה","slug":"מגדל-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"גמישות","major":"","minor":"","aum":34.7,"fee":1.25,"totalFee":1.3,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":312.98,"dayChg":0,"rMtd":-2.89,"r1m":-4.99,"r3m":-12.53,"r6m":-5.64,"rYtd":8.61,"r1y":26.56,"r3y":76.55,"r5y":76.24,"path":[]},{"fundId":"5125281","isin":"IL0051252810","name":"הראל חושן","slug":"הראל-חושן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":54,"fee":0.35,"totalFee":0.38,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":1,"distributionCommission":"0.35%","nav":171.28,"dayChg":0,"rMtd":1.4,"r1m":0.26,"r3m":-0.76,"r6m":1.9,"rYtd":5.49,"r1y":13.1,"r3y":41.38,"r5y":47.44,"path":[]},{"fundId":"5116140","isin":"IL0051161409","name":"מגדל אג\"ח מדינה","slug":"מגדל-אגח-מדינה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":372.1,"fee":0.47,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2011,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":132.16,"dayChg":0,"rMtd":0.24,"r1m":-0.03,"r3m":0.92,"r6m":1.49,"rYtd":2.43,"r1y":4.95,"r3y":13.97,"r5y":12.6,"path":[]},{"fundId":"5122502","isin":"IL0051225022","name":"אי.בי.אי. 30/70","slug":"איביאי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":1252,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":197.06,"dayChg":0,"rMtd":-0.37,"r1m":-1.36,"r3m":-1.59,"r6m":3.36,"rYtd":6.11,"r1y":11.35,"r3y":42.65,"r5y":48.2,"path":[]},{"fundId":"5117080","isin":"IL0051170806","name":"MTF מחקה משולבת תל גוב-שקלי 2-5 (75%) תל בונד שקלי (25%) חודשי","slug":"mtf-מח-מש-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ משולבת","major":"ללא מניות","minor":"","aum":11.7,"fee":0.39,"totalFee":0.405,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ללא מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2012,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":133.35,"dayChg":0,"rMtd":0.29,"r1m":-0.03,"r3m":1.26,"r6m":1.48,"rYtd":2.61,"r1y":5.12,"r3y":14.72,"r5y":6.67,"path":[]},{"fundId":"5122924","isin":"IL0051229248","name":"MTF מחקה S&P 500 Dividend Aristocrats","slug":"mtf-מח-sp500-aristo","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":37.7,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Dividend Aristocrats - NTR","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":201.41,"dayChg":0,"rMtd":0.19,"r1m":2.98,"r3m":13.15,"r6m":0.29,"rYtd":5.98,"r1y":0.58,"r3y":2.91,"r5y":22.6,"path":[]},{"fundId":"5123138","isin":"IL0051231384","name":"מיטב אג\"ח","slug":"מיטב-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":591.2,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":132.13,"dayChg":0,"rMtd":0.34,"r1m":-0.06,"r3m":1.16,"r6m":2.23,"rYtd":3.12,"r1y":6.15,"r3y":17.96,"r5y":15.27,"path":[]},{"fundId":"5128970","isin":"IL0051289705","name":"תכלית TTF ת\"א-פמילי","slug":"תכלית-ttf-תא-פמילי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"אחר","aum":89.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אחר","referenceAsset":"ת\"א-פמילי","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":285.77,"dayChg":0,"rMtd":-6.71,"r1m":-8.02,"r3m":-16.34,"r6m":-6.68,"rYtd":5.79,"r1y":27.38,"r3y":96.43,"r5y":79.36,"path":[]},{"fundId":"5119417","isin":"IL0051194178","name":"אי.בי.אי. 15/85","slug":"איביאי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":408.5,"fee":0.79,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2014,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":157.67,"dayChg":0,"rMtd":-0.25,"r1m":-0.5,"r3m":-0.74,"r6m":1.28,"rYtd":3.03,"r1y":7.69,"r3y":27.96,"r5y":31.48,"path":[]},{"fundId":"5123211","isin":"IL0051232119","name":"קסם אקטיב זהב וכרייה","slug":"קסם-אקטיב-זהב-וכרייה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":99.3,"fee":1.9,"totalFee":1.94,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"GOLD SPOT $/OZ INDEX","inception":2016,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":213.2,"dayChg":0,"rMtd":5.9,"r1m":6.87,"r3m":-4.5,"r6m":-15.52,"rYtd":-4.83,"r1y":17.19,"r3y":85.92,"r5y":115.48,"path":[]},{"fundId":"5128087","isin":"IL0051280878","name":"קסם אקטיב כספית דולרית","slug":"קסם-אקטיב-כספית-דולרית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":350.6,"fee":0.2,"totalFee":0.21500000000000002,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"0.1%","nav":36792.48,"dayChg":0,"rMtd":-1.86,"r1m":-0.42,"r3m":3.97,"r6m":-0.89,"rYtd":-3.86,"r1y":-8.71,"r3y":-7.26,"r5y":11.33,"path":[]},{"fundId":"5118369","isin":"IL0051183692","name":"ילין לפידות מדינה ללא מניות","slug":"יל-מדינה-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":85.6,"fee":0.55,"totalFee":0.6000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2013,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":121.64,"dayChg":0,"rMtd":0.21,"r1m":-0.01,"r3m":1.16,"r6m":1.65,"rYtd":2.56,"r1y":5.01,"r3y":12.91,"r5y":9.27,"path":[]},{"fundId":"5120910","isin":"IL0051209109","name":"אנליסט אג\"ח מדינה + 10%","slug":"אנליסט-אגח-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":31,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2000,"shareExposure":"עד 10%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":1224.63,"dayChg":0,"rMtd":0.44,"r1m":0.26,"r3m":0.67,"r6m":1.51,"rYtd":2.97,"r1y":7.01,"r3y":19.42,"r5y":16.28,"path":[]},{"fundId":"5127212","isin":"IL0051272123","name":"מוניטר גמישה","slug":"מוניטר-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":6.7,"fee":1.2,"totalFee":1.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":138.23,"dayChg":0,"rMtd":-0.19,"r1m":2.81,"r3m":8.23,"r6m":-3,"rYtd":-3.34,"r1y":-2.1,"r3y":0.72,"r5y":12.23,"path":[]},{"fundId":"5124557","isin":"IL0051245574","name":"תכלית DAX TTF","slug":"תכלית-dax-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":69.3,"fee":0,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"DAX - NTR","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":186.08,"dayChg":0,"rMtd":1.17,"r1m":5.21,"r3m":11.53,"r6m":-0.89,"rYtd":-1.09,"r1y":-4.91,"r3y":37.93,"r5y":50.23,"path":[]},{"fundId":"5127782","isin":"IL0051277825","name":"הראל מדינה + 10%","slug":"הראל-מדינה-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 10% מניות","minor":"","aum":18.8,"fee":0.43,"totalFee":0.47,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 10% מניות","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":123.33,"dayChg":0,"rMtd":0.28,"r1m":0.15,"r3m":0.79,"r6m":1.5,"rYtd":3.11,"r1y":7.27,"r3y":20.12,"r5y":18.22,"path":[]},{"fundId":"5118617","isin":"IL0051186174","name":"ילין לפידות 25/75","slug":"יל-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":843.5,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2013,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":182.94,"dayChg":0,"rMtd":0.52,"r1m":0.07,"r3m":-0.61,"r6m":1.64,"rYtd":3.65,"r1y":9.21,"r3y":30.43,"r5y":31.18,"path":[]},{"fundId":"5126776","isin":"IL0051267768","name":"קסם אקטיב 20-80","slug":"קסם-אקט-20-80","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":585.9,"fee":0.82,"totalFee":0.86,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":926.2,"dayChg":0,"rMtd":0.25,"r1m":-0.18,"r3m":-0.94,"r6m":0.92,"rYtd":3.96,"r1y":9.7,"r3y":32.72,"r5y":32.97,"path":[]},{"fundId":"5130661","isin":"IL0051306616","name":"הראל מחקה ת\"א 35","slug":"הראל-מחקה-תא-35","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":1795.7,"fee":0,"totalFee":0.07,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-35","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.05,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":243.73,"dayChg":0,"rMtd":2.7,"r1m":3.64,"r3m":-5.63,"r6m":1.09,"rYtd":15.8,"r1y":45.09,"r3y":125.13,"r5y":145.79,"path":[]},{"fundId":"5122494","isin":"IL0051224942","name":"אי.בי.אי. 20/80","slug":"איביאי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":280.4,"fee":0.79,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2015,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":171.37,"dayChg":0,"rMtd":0.16,"r1m":-0.03,"r3m":-0.49,"r6m":1.83,"rYtd":4.51,"r1y":10.23,"r3y":35.48,"r5y":35.43,"path":[]},{"fundId":"5125646","isin":"IL0051256464","name":"הראל אייל","slug":"הראל-אייל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":194.6,"fee":0.58,"totalFee":0.61,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":1,"distributionCommission":"0.35%","nav":178.01,"dayChg":0,"rMtd":0.66,"r1m":0.28,"r3m":-0.97,"r6m":0.86,"rYtd":4.04,"r1y":10.62,"r3y":41.57,"r5y":43.08,"path":[]},{"fundId":"5128038","isin":"IL0051280381","name":"MTF מחקה S&P 500 Bond Mega 30 Investment Grade 1-3 Year","slug":"mtf-מח-sp5mi13t","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - קצר","minor":"","aum":240,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - קצר","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97.34,"dayChg":0,"rMtd":-1.81,"r1m":-0.49,"r3m":3.64,"r6m":-2.09,"rYtd":-4.95,"r1y":-9.53,"r3y":-7.95,"r5y":3.45,"path":[]},{"fundId":"5130307","isin":"IL0051303076","name":"איילון 10/90","slug":"איילון-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":726.8,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":157.35,"dayChg":0,"rMtd":0.12,"r1m":-0.15,"r3m":0.49,"r6m":2.21,"rYtd":4.52,"r1y":10.97,"r3y":38.63,"r5y":29.81,"path":[]},{"fundId":"5130984","isin":"IL0051309842","name":"ילין לפידות מניות נדל\"ן","slug":"יל-מניות-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":33.5,"fee":1.2,"totalFee":1.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"נדל\"ן ובינוי","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":205.65,"dayChg":0,"rMtd":-4.68,"r1m":-7.17,"r3m":-17.75,"r6m":-17,"rYtd":-13.25,"r1y":-1.96,"r3y":48.55,"r5y":34.3,"path":[]},{"fundId":"5122932","isin":"IL0051229321","name":"הראל אג\"ח ממשלתיות","slug":"הראל-אגח-ממשלתיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - ללא מניות","minor":"","aum":22.1,"fee":0.43,"totalFee":0.47,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - ללא מניות","referenceAsset":"תל גוב-כללי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":116.06,"dayChg":0,"rMtd":0.27,"r1m":-0.07,"r3m":1.26,"r6m":1.57,"rYtd":2.56,"r1y":5.05,"r3y":12.96,"r5y":9.02,"path":[]},{"fundId":"5127725","isin":"IL0051277254","name":"מור השקעות","slug":"מור-4d-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"גמישות","major":"","minor":"","aum":854.7,"fee":1.55,"totalFee":1.58,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":378.37,"dayChg":0,"rMtd":-1.28,"r1m":-2.69,"r3m":-9.82,"r6m":-2.52,"rYtd":10.73,"r1y":30.05,"r3y":122.09,"r5y":124.91,"path":[]},{"fundId":"5128467","isin":"IL0051284672","name":"MTF מחקה Bluestar Asia Technology","slug":"mtf-מח-bseaqntr","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":65.4,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"Bluestar Asia Technology INDEX","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":278.83,"dayChg":0,"rMtd":1.55,"r1m":-2.56,"r3m":8.48,"r6m":16.93,"rYtd":22.66,"r1y":31.42,"r3y":85.15,"r5y":42.94,"path":[]},{"fundId":"5128947","isin":"IL0051289473","name":"איילון אקסטרים נאסד\"ק 100 פי 3","slug":"איילון-אקסטרים-נאסדק-3x","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":123.1,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"NASDAQ 100 - NTR","inception":2019,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.4,"distributionCommission":"0.35%","nav":638.31,"dayChg":0,"rMtd":13.14,"r1m":-5.27,"r3m":-0.95,"r6m":38.52,"rYtd":29.86,"r1y":41.21,"r3y":190.4,"r5y":75.15,"path":[]},{"fundId":"5128871","isin":"IL0051288715","name":"הראל עוקבת תיק מס' 3 - הבנק הבינלאומי","slug":"הראל-עוקבת-תיק3-הבינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":112.8,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":150.67,"dayChg":0,"rMtd":1.18,"r1m":0.74,"r3m":1.52,"r6m":3,"rYtd":4.53,"r1y":8.26,"r3y":27.92,"r5y":32.87,"path":[]},{"fundId":"5125380","isin":"IL0051253800","name":"קסם אקטיב גמישה FLEX","slug":"קסם-אקטיב-גמישה-flex","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"גמישות","major":"","minor":"","aum":114.1,"fee":1.46,"totalFee":1.5,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2017,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":355.21,"dayChg":0,"rMtd":0.38,"r1m":-0.95,"r3m":-8.51,"r6m":0.08,"rYtd":11.7,"r1y":31.8,"r3y":85.03,"r5y":99.98,"path":[]},{"fundId":"5128293","isin":"IL0051282932","name":"אלפא טק גמישה","slug":"אלפא-טק-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"גמישות","major":"","minor":"","aum":14.3,"fee":0.95,"totalFee":0.99,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":191.33,"dayChg":0,"rMtd":-3.99,"r1m":-5.1,"r3m":-8.4,"r6m":-8.43,"rYtd":-13.78,"r1y":-15.12,"r3y":11.19,"r5y":22.01,"path":[]},{"fundId":"5130208","isin":"IL0051302086","name":"ילין לפידות מדינה + 20%","slug":"יל-מדינה-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":31.5,"fee":0.54,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":128.27,"dayChg":0,"rMtd":0.31,"r1m":0.12,"r3m":-0.26,"r6m":0.9,"rYtd":3.24,"r1y":8.43,"r3y":24.89,"r5y":21.41,"path":[]},{"fundId":"5127477","isin":"IL0051274772","name":"מור אג\"ח מדינה + 15%","slug":"מור-אגח-מדינה-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":275.4,"fee":0.63,"totalFee":0.66,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":135.21,"dayChg":0,"rMtd":0.37,"r1m":-0.07,"r3m":0.03,"r6m":1.54,"rYtd":3.83,"r1y":8.14,"r3y":22.61,"r5y":18.64,"path":[]},{"fundId":"5129887","isin":"IL0051298870","name":"MTF מחקה אינדקס ת\"א 125 Quality","slug":"mtf-מח-אנד-תא-125-quality","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":78.8,"fee":0.6,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס ת\"א-125 Quality","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":278.02,"dayChg":0,"rMtd":-0.27,"r1m":-0.3,"r3m":-7.22,"r6m":-6.29,"rYtd":4.53,"r1y":30.31,"r3y":105.82,"r5y":88.14,"path":[]},{"fundId":"5122114","isin":"IL0051221146","name":"הראל לשם","slug":"הראל-4d-לשם","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"גמישות","major":"","minor":"","aum":93.7,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2015,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":2,"distributionCommission":"0.35%","nav":202.74,"dayChg":0,"rMtd":0.92,"r1m":2.34,"r3m":-2.14,"r6m":-3.59,"rYtd":-3.57,"r1y":3.47,"r3y":42.32,"r5y":52.62,"path":[]},{"fundId":"5122718","isin":"IL0051227184","name":"מור סולידית","slug":"מור-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":176.3,"fee":0.63,"totalFee":0.655,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"All-Bond כללי","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":121.5,"dayChg":0,"rMtd":0.31,"r1m":0.09,"r3m":1.1,"r6m":1.99,"rYtd":2.65,"r1y":4.91,"r3y":15.49,"r5y":13.33,"path":[]},{"fundId":"5123120","isin":"IL0051231202","name":"מיטב מדינה שקלי עד 4 שנים","slug":"מיטב-מדינה-שקלי-עד-4-שנים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות - ללא מניות","minor":"","aum":170.2,"fee":0.49,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה שקליות - ללא מניות","referenceAsset":"תל גוב-שקלי 2-5","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":118.02,"dayChg":0,"rMtd":0.32,"r1m":0.01,"r3m":1.16,"r6m":1.79,"rYtd":2.8,"r1y":5.57,"r3y":14.97,"r5y":12.31,"path":[]},{"fundId":"5124706","isin":"IL0051247067","name":"הראל (!) קונצרני דולרי ללא מניות","slug":"הראל-קונצרני-דולרי-ללא-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":14.6,"fee":0.72,"totalFee":0.76,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אחר","inception":2017,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":119.86,"dayChg":0,"rMtd":-1.81,"r1m":-0.51,"r3m":3.63,"r6m":-1.2,"rYtd":-3.97,"r1y":-9.16,"r3y":-6.32,"r5y":12.59,"path":[]},{"fundId":"5132337","isin":"IL0051323371","name":"אי.בי.אי. מחקה S&P Regional Banks","slug":"איביאי-מחקה-sp-r-banks","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Banking","aum":8.3,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Banking","referenceAsset":"S&P Regional Banks Select Industry Index -NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8569.71,"dayChg":0,"rMtd":-0.74,"r1m":2.23,"r3m":16.58,"r6m":3.94,"rYtd":12.52,"r1y":15.71,"r3y":38.46,"r5y":18.51,"path":[]},{"fundId":"5125190","isin":"IL0051251903","name":"אי.בי.אי. תיק השקעות 50/50","slug":"איביאי-תיק-השקעות-5050","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":9.8,"fee":0.85,"totalFee":0.9,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":194.96,"dayChg":0,"rMtd":0.43,"r1m":-1.3,"r3m":-3.51,"r6m":1.01,"rYtd":4.65,"r1y":14.3,"r3y":50.53,"r5y":50.75,"path":[]},{"fundId":"5130182","isin":"IL0051301823","name":"ילין לפידות 40/60","slug":"יל-4060","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":289.8,"fee":0.84,"totalFee":0.88,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":176.78,"dayChg":0,"rMtd":0.17,"r1m":-0.27,"r3m":-2.63,"r6m":0.52,"rYtd":4.07,"r1y":12.95,"r3y":47.66,"r5y":52.09,"path":[]},{"fundId":"5123898","isin":"IL0051238983","name":"מיטב כספית","slug":"מיטב-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":4720.6,"fee":0.25,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2016,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1191.18,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.96,"r6m":2.01,"rYtd":2.48,"r1y":4.13,"r3y":13.64,"r5y":17.63,"path":[]},{"fundId":"5125257","isin":"IL0051252570","name":"מור מניות ערך","slug":"מור-מניות-ערך","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":980.4,"fee":1.59,"totalFee":1.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2017,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":421.07,"dayChg":0,"rMtd":-0.87,"r1m":-0.92,"r3m":-9.37,"r6m":-2.46,"rYtd":9.56,"r1y":29.86,"r3y":123.74,"r5y":144.58,"path":[]},{"fundId":"5131107","isin":"IL0051311079","name":"הראל (!) איתן אג\"ח","slug":"הראל-איתן-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":181.3,"fee":0,"totalFee":0.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":5,"distributionCommission":"0.35%","nav":149.47,"dayChg":0,"rMtd":0.89,"r1m":0.36,"r3m":1.02,"r6m":1.47,"rYtd":2.06,"r1y":3.83,"r3y":20.72,"r5y":21.86,"path":[]},{"fundId":"5128814","isin":"IL0051288145","name":"תמיר פישמן DIGITAL ECONOMY","slug":"תפ-4d-יdigital-economy","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":41.2,"fee":1.49,"totalFee":1.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":212.29,"dayChg":0,"rMtd":6.96,"r1m":3.01,"r3m":14.41,"r6m":18.94,"rYtd":12.42,"r1y":8.22,"r3y":58.8,"r5y":31.55,"path":[]},{"fundId":"5130042","isin":"IL0051300429","name":"איילון תיק מניות כשרה","slug":"איילון-תיק-מניות-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":134.5,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":258.68,"dayChg":0,"rMtd":-0.49,"r1m":-0.63,"r3m":-10.25,"r6m":-4.41,"rYtd":6.9,"r1y":25.07,"r3y":100.39,"r5y":111.17,"path":[]},{"fundId":"5131974","isin":"IL0051319742","name":"הורייזן פיוצ'ר טק גלובלי","slug":"הורייזן-פיוצר-טק-גלובל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":27.6,"fee":1.6,"totalFee":1.645,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"NASDAQ COMPOSITE INDEX - GTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":157.85,"dayChg":0,"rMtd":3.96,"r1m":-3.29,"r3m":2.53,"r6m":11.93,"rYtd":4.31,"r1y":3.2,"r3y":33.6,"r5y":36.35,"path":[]},{"fundId":"5129184","isin":"IL0051291842","name":"קסם אקטיב תיק אג\"ח + 15","slug":"קסם-אקטיב-תיק-אגח-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":202.5,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":142.55,"dayChg":0,"rMtd":0.39,"r1m":-0.11,"r3m":-0.7,"r6m":0.71,"rYtd":2.88,"r1y":7.64,"r3y":25.76,"r5y":26.74,"path":[]},{"fundId":"5132832","isin":"IL0051328321","name":"קסם אקטיב דולר פי 3","slug":"קסם-אקטיב-דולר-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":29.5,"fee":1,"totalFee":1.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"דולר ארה\"ב","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"מעל 200%","variableFee":0,"trusteeFee":0.04,"saleLoad":0.2,"distributionCommission":"0.35%","nav":71.88,"dayChg":0,"rMtd":-7.57,"r1m":-4.59,"r3m":6.85,"r6m":-10.4,"rYtd":-19,"r1y":-34.15,"r3y":-47.34,"r5y":-21.24,"path":[]},{"fundId":"5125661","isin":"IL0051256613","name":"סיגמא 15/85","slug":"סיגמא-2bי-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":274.9,"fee":0.76,"totalFee":0.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":144.16,"dayChg":0,"rMtd":0.3,"r1m":-0.09,"r3m":-0.3,"r6m":1.28,"rYtd":3.6,"r1y":7.97,"r3y":33.09,"r5y":32.82,"path":[]},{"fundId":"5126990","isin":"IL0051269905","name":"מגדל כספית דולר","slug":"מגדל-כספית-דולר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":153.9,"fee":0.25,"totalFee":0.28,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.1%","nav":100.82,"dayChg":0,"rMtd":-1.84,"r1m":-0.41,"r3m":3.94,"r6m":-0.92,"rYtd":-3.91,"r1y":-8.81,"r3y":-7.33,"r5y":10.94,"path":[]},{"fundId":"5128525","isin":"IL0051285257","name":"פורטה מניות","slug":"פורטה-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":365.4,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":410.68,"dayChg":0,"rMtd":0.3,"r1m":0.61,"r3m":-8.57,"r6m":-3.95,"rYtd":7.55,"r1y":30.97,"r3y":141.79,"r5y":133.31,"path":[]},{"fundId":"5130265","isin":"IL0051302656","name":"אי.בי.אי. 20/90","slug":"איביאי-2090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"ממונפות ואסטרטגיות","major":"אסטרטגיות (לא ממונפות)","minor":"","aum":270.8,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסטרטגיות (לא ממונפות)","referenceAsset":"תל גוב-מק\"מ","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":142.67,"dayChg":0,"rMtd":0.3,"r1m":-0.12,"r3m":0.62,"r6m":0.91,"rYtd":1.91,"r1y":7.59,"r3y":30.79,"r5y":35.33,"path":[]},{"fundId":"5131560","isin":"IL0051315609","name":"אקורד 20/80","slug":"אקורד-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":302.9,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":156.91,"dayChg":0,"rMtd":0.07,"r1m":-0.63,"r3m":-1.26,"r6m":0.72,"rYtd":2.32,"r1y":6.42,"r3y":32.86,"r5y":39.1,"path":[]},{"fundId":"5132329","isin":"IL0051323298","name":"אי.בי.אי. מחקה DJ Asia Dividend 30","slug":"איביאי-מחקה-dj-asia-div30","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- כללי","aum":17.8,"fee":0.8,"totalFee":0.8200000000000001,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- כללי","referenceAsset":"DJ ASIA SELECT DIVIDEND 30 TOTAL RETURN INDEX - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":8898.87,"dayChg":0,"rMtd":-0.5,"r1m":5.01,"r3m":1.32,"r6m":1.47,"rYtd":11.05,"r1y":7.49,"r3y":71.77,"r5y":47.76,"path":[]},{"fundId":"5133186","isin":"IL0051331861","name":"אביב - שגב גמישה","slug":"אביב-שגב-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":21.9,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":179.26,"dayChg":0,"rMtd":1.97,"r1m":-1.02,"r3m":-2.73,"r6m":6.47,"rYtd":12.77,"r1y":24.24,"r3y":85.8,"r5y":78.69,"path":[]},{"fundId":"5125265","isin":"IL0051252653","name":"FOREST 10/90","slug":"forestי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":1504.1,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":147.67,"dayChg":0,"rMtd":0.22,"r1m":0.16,"r3m":0.64,"r6m":1.3,"rYtd":2.3,"r1y":5.55,"r3y":24.57,"r5y":27.95,"path":[]},{"fundId":"5125943","isin":"IL0051259435","name":"הראל 25/75","slug":"הראל-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":10.9,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2017,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":118.67,"dayChg":0,"rMtd":1.02,"r1m":0.62,"r3m":0.21,"r6m":0.71,"rYtd":4.15,"r1y":9.4,"r3y":28.02,"r5y":25.21,"path":[]},{"fundId":"5127717","isin":"IL0051277171","name":"קסם אקטיב 15/85","slug":"קסם-אקט-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":278.9,"fee":0.68,"totalFee":0.7200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.55,"dayChg":0,"rMtd":0.25,"r1m":-0.13,"r3m":-0.38,"r6m":1.14,"rYtd":3.6,"r1y":7.82,"r3y":27.97,"r5y":27.66,"path":[]},{"fundId":"5129101","isin":"IL0051291016","name":"פורצ'ן (!) אג\"ח בינלאומי","slug":"פורצן-אגח-בינלאומי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת מט\"ח","minor":"","aum":552.9,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת מט\"ח","referenceAsset":"דולר ארה\"ב","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":132.92,"dayChg":0,"rMtd":-1.5,"r1m":-1.01,"r3m":4.18,"r6m":-1.45,"rYtd":-3.23,"r1y":-6.02,"r3y":4.28,"r5y":14.55,"path":[]},{"fundId":"5131040","isin":"IL0051310402","name":"מור אנרגיה נקיה גלובלי","slug":"מור-אנרגיה-נקיה-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":36,"fee":1.85,"totalFee":1.8800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"S&P Global Clean Energy Net Total Return Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":145.85,"dayChg":0,"rMtd":0.03,"r1m":-2.81,"r3m":-2.49,"r6m":1.15,"rYtd":10.81,"r1y":26.51,"r3y":15.46,"r5y":7.61,"path":[]},{"fundId":"5132303","isin":"IL0051323033","name":"אילים מניות בנקים","slug":"אילים-מניות-בנקים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":391.3,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א בנקים-5","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":374.57,"dayChg":0,"rMtd":4.68,"r1m":8.25,"r3m":0.45,"r6m":-8.53,"rYtd":5.14,"r1y":20.97,"r3y":124.74,"r5y":184.63,"path":[]},{"fundId":"5133111","isin":"IL0051331119","name":"פסטרנק שהם מניות חו\"ל","slug":"פסטרנק-שהם-מנ-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":325.5,"fee":1.75,"totalFee":1.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":165.2,"dayChg":0,"rMtd":3.93,"r1m":0.98,"r3m":10.16,"r6m":15.27,"rYtd":12.67,"r1y":14.25,"r3y":51.19,"r5y":67.46,"path":[]},{"fundId":"5128640","isin":"IL0051286404","name":"מיטב (!) נבחרת קונצרני","slug":"מיטב-נבחרת-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":642.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2018,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":151.6,"dayChg":0,"rMtd":0.34,"r1m":0.03,"r3m":1.06,"r6m":2.23,"rYtd":3.15,"r1y":5.56,"r3y":20.86,"r5y":21.69,"path":[]},{"fundId":"5130976","isin":"IL0051309768","name":"MTF מחקה Bluestar Solar Energy Industry מנוטרלת דולר","slug":"mtf-מח-bstar-solar-en-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Alternative / Renewable Energy","aum":9.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Alternative / Renewable Energy","referenceAsset":"BlueStar Solar Energy Industry Index","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":75.3,"dayChg":0,"rMtd":4.53,"r1m":-3.33,"r3m":-17.13,"r6m":-11.52,"rYtd":4.25,"r1y":41.22,"r3y":-39.34,"r5y":-58.62,"path":[]},{"fundId":"5132154","isin":"IL0051321540","name":"אי.בי.אי. מחקה S&P Technology מנוטרלת מט\"ח","slug":"איביאי-מחקה-sptechnoממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Technology","aum":180.8,"fee":0.5,"totalFee":0.523,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"S&P Technology Select Sector Index - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":263.93,"dayChg":0,"rMtd":5.82,"r1m":0.15,"r3m":5.45,"r6m":28.93,"rYtd":27.37,"r1y":38.01,"r3y":108.33,"r5y":116.41,"path":[]},{"fundId":"5133525","isin":"IL0051335250","name":"פוקוס מניות","slug":"פוקוס-4b-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":75.1,"fee":1.69,"totalFee":1.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":260.15,"dayChg":0,"rMtd":0.66,"r1m":-0.2,"r3m":-8.76,"r6m":-4.67,"rYtd":7.35,"r1y":34.42,"r3y":132.19,"r5y":155.7,"path":[]},{"fundId":"5126685","isin":"IL0051266851","name":"אנליסט מניות SMALL CAP ישראל","slug":"אנליסט-מניות-small-cap-יש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Small Cap","aum":237,"fee":2.21,"totalFee":2.2399999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Small Cap","referenceAsset":"יתר מניות","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":2804.96,"dayChg":0,"rMtd":-1.64,"r1m":-2.04,"r3m":-6,"r6m":-4.69,"rYtd":-2.84,"r1y":8.63,"r3y":83.31,"r5y":74.3,"path":[]},{"fundId":"5129697","isin":"IL0051296973","name":"הראל מחקה תל דיב","slug":"הראל-מחקה-תל-דיב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"All Cap","aum":63.5,"fee":0.6,"totalFee":0.765,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"All Cap","referenceAsset":"תל דיב","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.15,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":4288.75,"dayChg":0,"rMtd":-3.47,"r1m":-3.89,"r3m":-10.97,"r6m":-9.82,"rYtd":-3.81,"r1y":13.55,"r3y":73.17,"r5y":69.67,"path":[]},{"fundId":"5132873","isin":"IL0051328735","name":"אקורד 30/70","slug":"אקורד-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":169.4,"fee":0.88,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":150.32,"dayChg":0,"rMtd":-0.99,"r1m":-1.43,"r3m":-2.85,"r6m":-0.58,"rYtd":0.65,"r1y":5.13,"r3y":41.73,"r5y":45.39,"path":[]},{"fundId":"5133129","isin":"IL0051331291","name":"מור מניות צמיחה גלובלי","slug":"מור-מניות-צמיחה-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":253.8,"fee":1.76,"totalFee":1.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":172.59,"dayChg":0,"rMtd":2.77,"r1m":0.89,"r3m":3.27,"r6m":5.87,"rYtd":6.7,"r1y":9.21,"r3y":51.18,"r5y":64.47,"path":[]},{"fundId":"5127493","isin":"IL0051274939","name":"אי.בי.אי. D.A. MODEL","slug":"איביאי-da-model-4d","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":2.3,"fee":1.35,"totalFee":1.3800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"DA - Clear Motivation Index Net","inception":2018,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":146.59,"dayChg":0,"rMtd":0.78,"r1m":3.26,"r3m":12.27,"r6m":8.5,"rYtd":5.02,"r1y":6.33,"r3y":18.71,"r5y":0.53,"path":[]},{"fundId":"5129093","isin":"IL0051290935","name":"פורצ'ן גמישה","slug":"פורצן-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":172.6,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":319.73,"dayChg":0,"rMtd":2.58,"r1m":-0.76,"r3m":-3.38,"r6m":7.25,"rYtd":14.56,"r1y":29.6,"r3y":99.83,"r5y":135.74,"path":[]},{"fundId":"5129309","isin":"IL0051293095","name":"אי.בי.אי. מחקה משולבת מניות ארה\"ב חודשי","slug":"איביאי-מחקה-מש-מנ-ארהב","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות בחו\"ל קרן משולבת","minor":"","aum":240.6,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות בחו\"ל קרן משולבת","referenceAsset":"S&P 500 - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":244.43,"dayChg":0,"rMtd":1.96,"r1m":0.3,"r3m":7.35,"r6m":11.14,"rYtd":10.51,"r1y":12.51,"r3y":42.79,"r5y":58.16,"path":[]},{"fundId":"5130059","isin":"IL0051300593","name":"ורדן Flexible","slug":"ורדן-flexible","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":4.4,"fee":1.88,"totalFee":1.9249999999999998,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":145.67,"dayChg":0,"rMtd":-2.65,"r1m":-0.93,"r3m":-5.04,"r6m":-14.9,"rYtd":-6.93,"r1y":-13.17,"r3y":-12.89,"r5y":4.41,"path":[]},{"fundId":"5130802","isin":"IL0051308026","name":"פורצ'ן (!) אג\"ח ללא מניות","slug":"פורצן-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":175.7,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":157.49,"dayChg":0,"rMtd":-0.08,"r1m":-0.44,"r3m":0.83,"r6m":1.34,"rYtd":2.27,"r1y":4.67,"r3y":21.19,"r5y":22.64,"path":[]},{"fundId":"5134283","isin":"IL0051342835","name":"פורצ'ן מניות חו\"ל","slug":"פורצן-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":39.6,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":158.44,"dayChg":0,"rMtd":5.44,"r1m":0.84,"r3m":5.58,"r6m":15.27,"rYtd":16.74,"r1y":27.19,"r3y":64.54,"r5y":null,"path":[]},{"fundId":"5129648","isin":"IL0051296486","name":"MTF מחקה Bluestar Global Connective Technologies","slug":"mtf-מח-bstar-connec-tech","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Internet","aum":44.6,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Internet","referenceAsset":"Bluestar Global Connective Technologies Index","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":225.4,"dayChg":0,"rMtd":2.7,"r1m":-6.06,"r3m":-2.55,"r6m":21.46,"rYtd":30.55,"r1y":40.44,"r3y":71.49,"r5y":59.34,"path":[]},{"fundId":"5130356","isin":"IL0051303563","name":"ילין לפידות (!) קונצרני ישראל","slug":"יל-קונצרני-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":558.3,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":134.2,"dayChg":0,"rMtd":0.46,"r1m":0.25,"r3m":0.89,"r6m":1.94,"rYtd":3.01,"r1y":5.15,"r3y":20.49,"r5y":26.16,"path":[]},{"fundId":"5131867","isin":"IL0051318678","name":"ISP Asset Management 20/80","slug":"ispי-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":29.8,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":136.33,"dayChg":0,"rMtd":-0.09,"r1m":-0.06,"r3m":-0.85,"r6m":0.75,"rYtd":3.67,"r1y":10.25,"r3y":30.38,"r5y":26.13,"path":[]},{"fundId":"5133384","isin":"IL0051333842","name":"קסם אקטיב מניות נדל\"ן","slug":"קסם-אקטיב-מניות-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":7.3,"fee":0.7,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"נדל\"ן ובינוי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":137.94,"dayChg":0,"rMtd":-4.31,"r1m":-6.75,"r3m":-17.87,"r6m":-13.96,"rYtd":-6.24,"r1y":9.27,"r3y":52.71,"r5y":42,"path":[]},{"fundId":"5134010","isin":"IL0051340102","name":"קסם אקטיב אגד ישראלי עד 30% מניות","slug":"קסם-אקט-אגד-ישר-עד-30מני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":139.5,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"0.35%","nav":135.66,"dayChg":0,"rMtd":0.41,"r1m":-0.24,"r3m":-1.27,"r6m":1.34,"rYtd":4.3,"r1y":10.74,"r3y":36.58,"r5y":null,"path":[]},{"fundId":"5128376","isin":"IL0051283765","name":"מור 30/70","slug":"מור-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":1059.8,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":176.77,"dayChg":0,"rMtd":0.51,"r1m":-0.38,"r3m":-1.39,"r6m":0.92,"rYtd":3.95,"r1y":10.19,"r3y":38.86,"r5y":39.55,"path":[]},{"fundId":"5129465","isin":"IL0051294655","name":"הראל מניות במומנטום ת\"א Large & Mid Cap","slug":"הראל-מנ-במומנטום-תאlmc","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":825.4,"fee":1.29,"totalFee":1.33,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":418.77,"dayChg":0,"rMtd":-4.9,"r1m":-5.79,"r3m":-13.93,"r6m":-6.11,"rYtd":4.73,"r1y":32.46,"r3y":138.32,"r5y":156.73,"path":[]},{"fundId":"5130364","isin":"IL0051303647","name":"מור ברקת 30/70","slug":"מור-ברקת-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":164,"fee":0.58,"totalFee":0.61,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0.7,"distributionCommission":"0.35%","nav":180.96,"dayChg":0,"rMtd":0.29,"r1m":-0.27,"r3m":-1.51,"r6m":2.23,"rYtd":6.07,"r1y":12.61,"r3y":48.24,"r5y":54.43,"path":[]},{"fundId":"5130729","isin":"IL0051307291","name":"אימפקט 10/90","slug":"אימפקט-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":65,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":131.42,"dayChg":0,"rMtd":0.37,"r1m":-0.12,"r3m":0.46,"r6m":3.15,"rYtd":4.92,"r1y":9.05,"r3y":26.8,"r5y":25.91,"path":[]},{"fundId":"5134028","isin":"IL0051340284","name":"מיטב 25/75","slug":"מיטב-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":1139.3,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":144.81,"dayChg":0,"rMtd":0.65,"r1m":0.25,"r3m":0.05,"r6m":2.61,"rYtd":5.97,"r1y":13.43,"r3y":43.04,"r5y":null,"path":[]},{"fundId":"5135090","isin":"IL0051350903","name":"MTF מחקה ת\"א-90 נקובה $","slug":"mtf-מח-תא-90-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":81.4,"fee":0,"totalFee":0.03,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":163.65,"dayChg":0,"rMtd":-3.7,"r1m":-5.46,"r3m":-14.04,"r6m":-10.09,"rYtd":-3.56,"r1y":16.27,"r3y":88.49,"r5y":null,"path":[]},{"fundId":"5135835","isin":"IL0051358351","name":"הראל מחקה תל גוב-שקלי 10+","slug":"הראל-מחקה-תל-גוב-שקלי-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה - ארוך","aum":86,"fee":0.1,"totalFee":0.12000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה - ארוך","referenceAsset":"תל גוב-שקלי 10+","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":106.09,"dayChg":0,"rMtd":0.81,"r1m":-0.1,"r3m":1.41,"r6m":1.77,"rYtd":3.52,"r1y":9.31,"r3y":14.05,"r5y":null,"path":[]},{"fundId":"5128475","isin":"IL0051284755","name":"פורטה 10/90","slug":"פורטה-1bי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":532.5,"fee":0.62,"totalFee":0.66,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2018,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":150.71,"dayChg":0,"rMtd":0.49,"r1m":0.08,"r3m":0.36,"r6m":1.66,"rYtd":3.4,"r1y":7.35,"r3y":30.45,"r5y":30.52,"path":[]},{"fundId":"5129762","isin":"IL0051297625","name":"הראל מחקה S&P Consumer Staples מנוטרלת מט\"ח","slug":"הראל-מחקה-צריכה-בסי-sp-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Consumer Staples","aum":21.8,"fee":0.6,"totalFee":0.62,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Consumer Staples","referenceAsset":"S&P Consumer Staples Select Sector - NTR","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":3076.26,"dayChg":0,"rMtd":-0.91,"r1m":1.65,"r3m":0.69,"r6m":-2.49,"rYtd":9.29,"r1y":3.87,"r3y":13.91,"r5y":17.43,"path":[]},{"fundId":"5130950","isin":"IL0051309503","name":"אנליסט סולידית LV","slug":"אנליסט-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":40.2,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":118.53,"dayChg":0,"rMtd":0.26,"r1m":0.13,"r3m":1.05,"r6m":2,"rYtd":2.72,"r1y":5.08,"r3y":14.94,"r5y":15.91,"path":[]},{"fundId":"5135165","isin":"IL0051351653","name":"ATF מחקה אינדקס ת\"א-125 מומנטום ענפי","slug":"atf-מחקה-תא-125-מומנטוםע","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":125.4,"fee":0.5,"totalFee":0.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"אינדקס ת\"א-125 מומנטום ענפי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":212.94,"dayChg":0,"rMtd":1.36,"r1m":0.63,"r3m":-8.2,"r6m":0.61,"rYtd":14.23,"r1y":41.09,"r3y":120.43,"r5y":null,"path":[]},{"fundId":"5131230","isin":"IL0051312309","name":"מגדל דולר אגרסיבית אג\"ח חו\"ל","slug":"מגדל-דולר-אגרסיבי-אגח-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":9.7,"fee":1.37,"totalFee":1.4100000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2000,"shareExposure":"ללא חשיפה","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":787.5,"dayChg":0,"rMtd":-2.73,"r1m":-1.07,"r3m":4.1,"r6m":-4.81,"rYtd":-9.34,"r1y":-18.04,"r3y":-21.91,"r5y":-9.63,"path":[]},{"fundId":"5132055","isin":"IL0051320559","name":"ב. אלטרנטיב 10/90","slug":"ב-אלטרנטיב-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":432.8,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":141.84,"dayChg":0,"rMtd":0.25,"r1m":-0.24,"r3m":-0.32,"r6m":1.25,"rYtd":3.46,"r1y":8.06,"r3y":29.25,"r5y":34.69,"path":[]},{"fundId":"5132634","isin":"IL0051326341","name":"הראל אג\"ח ישראל - נקובה $","slug":"הראל-אגח-ישראל-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":43.8,"fee":0.49,"totalFee":0.53,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":125.24,"dayChg":0,"rMtd":0.44,"r1m":0.06,"r3m":1.15,"r6m":1.87,"rYtd":2.78,"r1y":5.52,"r3y":19.54,"r5y":22.97,"path":[]},{"fundId":"5134036","isin":"IL0051340367","name":"מיטב אג\"ח ללא מניות","slug":"מיטב-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":507.7,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":125.86,"dayChg":0,"rMtd":0.43,"r1m":-0.06,"r3m":1.24,"r6m":2.18,"rYtd":3.27,"r1y":6.23,"r3y":19.42,"r5y":null,"path":[]},{"fundId":"5134762","isin":"IL0051347628","name":"הראל אגד ישראלי עד 30% מניות","slug":"הראל-אגד-ישראלי-עד-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":21.3,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":124.67,"dayChg":0,"rMtd":0.5,"r1m":-0.18,"r3m":-1.23,"r6m":0.81,"rYtd":3.23,"r1y":9.01,"r3y":30.04,"r5y":null,"path":[]},{"fundId":"5136270","isin":"IL0051362700","name":"פיטנגו 10/90","slug":"פיטנגו-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":11.8,"fee":0.83,"totalFee":0.87,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":125.99,"dayChg":0,"rMtd":0.33,"r1m":0.06,"r3m":0.57,"r6m":2.6,"rYtd":4.04,"r1y":7.55,"r3y":23.37,"r5y":null,"path":[]},{"fundId":"5129143","isin":"IL0051291438","name":"הראל אמלפי","slug":"הראל-אמלפי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":93.9,"fee":0.43,"totalFee":0.45999999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":1,"distributionCommission":"0.35%","nav":174.26,"dayChg":0,"rMtd":0.22,"r1m":0.52,"r3m":-0.68,"r6m":-0.06,"rYtd":3.75,"r1y":11.06,"r3y":41.66,"r5y":50.39,"path":[]},{"fundId":"5129333","isin":"IL0051293335","name":"פוקוס אג\"ח","slug":"פוקוס-0a-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":229.2,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":129.2,"dayChg":0,"rMtd":0.13,"r1m":-0.21,"r3m":0.99,"r6m":1.66,"rYtd":2.44,"r1y":4.88,"r3y":16.19,"r5y":15.91,"path":[]},{"fundId":"5129606","isin":"IL0051296064","name":"פסטרנק שהם גמישה","slug":"פסטרנק-שהם-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":26.8,"fee":1.7,"totalFee":1.75,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":286.56,"dayChg":0,"rMtd":-0.03,"r1m":-0.26,"r3m":-6.04,"r6m":-1.51,"rYtd":-0.51,"r1y":13.66,"r3y":66.5,"r5y":68.84,"path":[]},{"fundId":"5130505","isin":"IL0051305055","name":"הראל איתן","slug":"הראל-איתן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"גמישות","major":"","minor":"","aum":428.7,"fee":0,"totalFee":0.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":5,"distributionCommission":"0.35%","nav":398.11,"dayChg":0,"rMtd":-1.31,"r1m":-1.07,"r3m":-11.14,"r6m":-5.68,"rYtd":6.53,"r1y":32.45,"r3y":164.44,"r5y":171.14,"path":[]},{"fundId":"5130539","isin":"IL0051305394","name":"הפניקס קסם (!) אג\"ח ללא מניות","slug":"הפניקס-קסם-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":711.4,"fee":0.84,"totalFee":0.87,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2019,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":113.21,"dayChg":0,"rMtd":0.34,"r1m":-0.11,"r3m":0.85,"r6m":1.67,"rYtd":2.57,"r1y":5.16,"r3y":16.54,"r5y":11.02,"path":[]},{"fundId":"5131552","isin":"IL0051315526","name":"אקורד אג\"ח מדורגות","slug":"אקורד-אגח-מדורגות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":367.5,"fee":0.77,"totalFee":0.81,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":131.26,"dayChg":0,"rMtd":0.36,"r1m":-0.14,"r3m":1.1,"r6m":2.33,"rYtd":3.19,"r1y":6.31,"r3y":22.24,"r5y":21.03,"path":[]},{"fundId":"5132287","isin":"IL0051322878","name":"איילון ואליו 2 מניות חו\"ל ESG עד 30% מט\"ח","slug":"איילון-ואליו-מ-esgעד30מטח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל מוגנת מט\"ח","aum":5.2,"fee":1.48,"totalFee":1.52,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל מוגנת מט\"ח","referenceAsset":"S&P 500 Scored & Screened Index - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":150.13,"dayChg":0,"rMtd":3.87,"r1m":0.07,"r3m":5.61,"r6m":15.52,"rYtd":17.7,"r1y":30.78,"r3y":53.33,"r5y":29.63,"path":[]},{"fundId":"5132790","isin":"IL0051327901","name":"קבין 10/90","slug":"קבין-1bי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":946.4,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":143.78,"dayChg":0,"rMtd":0.57,"r1m":0.14,"r3m":0.01,"r6m":0.69,"rYtd":2.26,"r1y":5.47,"r3y":26.87,"r5y":37.61,"path":[]},{"fundId":"5134267","isin":"IL0051342678","name":"אי.בי.אי. אגד ישראלי עד 30% מניות","slug":"איביאי-אגד-ישראלי-עד-30","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":123.8,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":131.87,"dayChg":0,"rMtd":-0.08,"r1m":-0.84,"r3m":-1.86,"r6m":0.21,"rYtd":3.14,"r1y":8.74,"r3y":34.64,"r5y":null,"path":[]},{"fundId":"5135058","isin":"IL0051350580","name":"Gse Spot מניות","slug":"gse-spotי-4b-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":9.7,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":194.73,"dayChg":0,"rMtd":1.98,"r1m":1.94,"r3m":-5.93,"r6m":0.77,"rYtd":14.08,"r1y":46.63,"r3y":134.16,"r5y":null,"path":[]},{"fundId":"5136601","isin":"IL0051366016","name":"אזימוט מניות חו\"ל","slug":"אזימוט-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":19.1,"fee":2,"totalFee":2.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":151.15,"dayChg":0,"rMtd":3.46,"r1m":-0.77,"r3m":3.11,"r6m":4.96,"rYtd":2.91,"r1y":2.99,"r3y":28.06,"r5y":null,"path":[]},{"fundId":"5130620","isin":"IL0051306202","name":"MTF מחקה ת\"א 90","slug":"mtf-מח-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":792.4,"fee":0.1,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.1,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":238.62,"dayChg":0,"rMtd":-4.38,"r1m":-5.51,"r3m":-12.3,"r6m":-10.97,"rYtd":-5,"r1y":16.7,"r3y":81.97,"r5y":83.98,"path":[]},{"fundId":"5131297","isin":"IL0051312978","name":"מגדל נדל\"ן","slug":"מגדל-נדלן","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":26.3,"fee":1.25,"totalFee":1.3,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א נדל\"ן","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":3195.84,"dayChg":0,"rMtd":-4.49,"r1m":-7.48,"r3m":-16.31,"r6m":-12.11,"rYtd":-2.95,"r1y":12.68,"r3y":58.58,"r5y":43.45,"path":[]},{"fundId":"5131644","isin":"IL0051316441","name":"אי.בי.אי. מחקה NASDAQ 100 מנוטרלת מט\"ח","slug":"איביאי-מחקה-nasdaq100-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":950.7,"fee":0.3,"totalFee":0.615,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":242.45,"dayChg":0,"rMtd":4.95,"r1m":-0.9,"r3m":0.9,"r6m":16.04,"rYtd":15.38,"r1y":23.5,"r3y":85.98,"r5y":78.35,"path":[]},{"fundId":"5133343","isin":"IL0051333438","name":"סלע 20/80","slug":"סלע-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":10.2,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":130.76,"dayChg":0,"rMtd":-0.11,"r1m":-0.66,"r3m":-1.28,"r6m":1.68,"rYtd":5.01,"r1y":7.08,"r3y":31.14,"r5y":30.01,"path":[]},{"fundId":"5134820","isin":"IL0051348204","name":"אי.בי.אי. מחקה Bloomberg US Intermediate Credit","slug":"איביאי-מחקהbloousintercrt","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"אג\"ח בחו\"ל - אחר","minor":"","aum":8.7,"fee":0.3,"totalFee":0.32,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח בחו\"ל - אחר","referenceAsset":"Bloomberg US Intermediate Credit - GTR","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":9699.86,"dayChg":0,"rMtd":-1.74,"r1m":-0.84,"r3m":3.03,"r6m":-3.06,"rYtd":-5.63,"r1y":-9.75,"r3y":-5.92,"r5y":null,"path":[]},{"fundId":"5135348","isin":"IL0051353485","name":"הראל מחקה ת\"א 90 - נקובה $","slug":"הראל-מחקה-תא-90-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":47.4,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":170.8,"dayChg":0,"rMtd":-3.66,"r1m":-5.46,"r3m":-14.24,"r6m":-10.05,"rYtd":-3.57,"r1y":16.61,"r3y":91.72,"r5y":null,"path":[]},{"fundId":"5136668","isin":"IL0051366685","name":"מגדל תיק עד 15% מניות - אגד ישראלי","slug":"מגדל-עד15-מנ-אגד-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":44.9,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":129.14,"dayChg":0,"rMtd":0.66,"r1m":0.01,"r3m":-0.01,"r6m":1.31,"rYtd":3.14,"r1y":6.75,"r3y":24.68,"r5y":null,"path":[]},{"fundId":"5130240","isin":"IL0051302409","name":"ברק גמישה","slug":"ברק-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"גמישות","major":"","minor":"","aum":5,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0,"distributionCommission":"0.35%","nav":182.45,"dayChg":0,"rMtd":-4.13,"r1m":-3.85,"r3m":-15.03,"r6m":-5.95,"rYtd":6.47,"r1y":25.32,"r3y":50.57,"r5y":61.15,"path":[]},{"fundId":"5132436","isin":"IL0051324361","name":"אלפי בנדק מניות חו\"ל","slug":"אלפי-בנדק-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":101.8,"fee":1.69,"totalFee":1.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":179.48,"dayChg":0,"rMtd":2.36,"r1m":1.92,"r3m":6.25,"r6m":9.17,"rYtd":14.42,"r1y":26.25,"r3y":53.1,"r5y":58.94,"path":[]},{"fundId":"5133731","isin":"IL0051337314","name":"איילון השקעות","slug":"איילון-4d-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":13.9,"fee":1.54,"totalFee":1.58,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":158.51,"dayChg":0,"rMtd":-2.09,"r1m":-4.24,"r3m":-13.15,"r6m":-11.2,"rYtd":2.78,"r1y":9.57,"r3y":54.61,"r5y":60.84,"path":[]},{"fundId":"5135546","isin":"IL0051355464","name":"אביב ESG מניות ישראל","slug":"אביב-esg-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":39.7,"fee":1.95,"totalFee":1.9949999999999999,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":203.59,"dayChg":0,"rMtd":-1.33,"r1m":-0.68,"r3m":-6.12,"r6m":1.02,"rYtd":13.63,"r1y":40.37,"r3y":118.54,"r5y":null,"path":[]},{"fundId":"5130422","isin":"IL0051304223","name":"פרופאונד גמישה","slug":"פרופאונד-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":109.2,"fee":1.75,"totalFee":1.8,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2019,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":296.38,"dayChg":0,"rMtd":-1.6,"r1m":-0.8,"r3m":-7.8,"r6m":-2.79,"rYtd":6.42,"r1y":21.73,"r3y":122.69,"r5y":115,"path":[]},{"fundId":"5130810","isin":"IL0051308109","name":"פסטרנק שהם 30/70","slug":"פסטרנק-שהם-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":793.7,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":220.07,"dayChg":0,"rMtd":0.64,"r1m":0.05,"r3m":-0.48,"r6m":1.47,"rYtd":3.31,"r1y":9.69,"r3y":41.84,"r5y":48.18,"path":[]},{"fundId":"5131354","isin":"IL0051313547","name":"מגדל ת\"א Mid Cap","slug":"מגדל-תא-mid-cap","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":19.1,"fee":0.69,"totalFee":0.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 90","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":1673.21,"dayChg":0,"rMtd":-4.73,"r1m":-5.26,"r3m":-11.86,"r6m":-10.14,"rYtd":2.02,"r1y":27.14,"r3y":114.64,"r5y":104.96,"path":[]},{"fundId":"5133293","isin":"IL0051332935","name":"אי.בי.אי. מחקה S&P Semiconductor Select Industry מנוטרלת מט\"ח","slug":"איביאי-מחקה-sp-semicon-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":70.7,"fee":0.4,"totalFee":0.42300000000000004,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"S&P Semiconductor Select Industry","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":253.7,"dayChg":0,"rMtd":9.62,"r1m":-7.26,"r3m":-4.91,"r6m":44.26,"rYtd":61.59,"r1y":91.53,"r3y":128.89,"r5y":129.32,"path":[]},{"fundId":"5135538","isin":"IL0051355381","name":"אביב 20/80 תיק ESG כשרה","slug":"אביב-2080-תיק-esg-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":29.2,"fee":0.93,"totalFee":0.9750000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":127.77,"dayChg":0,"rMtd":-0.15,"r1m":-0.41,"r3m":-0.54,"r6m":0.93,"rYtd":3.52,"r1y":8.63,"r3y":28.63,"r5y":null,"path":[]},{"fundId":"5136163","isin":"IL0051361637","name":"מיטב נדל\"ן - תשתיות","slug":"מיטב-נדלן-תשתיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":53.7,"fee":0.95,"totalFee":0.98,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"נדל\"ן ובינוי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":201.95,"dayChg":0,"rMtd":-4.57,"r1m":-3.62,"r3m":-10.88,"r6m":-1.56,"rYtd":5.15,"r1y":31.07,"r3y":105.25,"r5y":null,"path":[]},{"fundId":"5131545","isin":"IL0051315450","name":"אקורד 10/90","slug":"אקורד-1aי-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":205.7,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.48,"dayChg":0,"rMtd":0.25,"r1m":-0.11,"r3m":0.36,"r6m":1.45,"rYtd":2.1,"r1y":5.35,"r3y":24.66,"r5y":27.37,"path":[]},{"fundId":"5131982","isin":"IL0051319825","name":"אי.בי.אי. גמישה","slug":"איביאי-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"גמישות","major":"","minor":"","aum":39.5,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":181.15,"dayChg":0,"rMtd":0.06,"r1m":-6,"r3m":3.54,"r6m":18.14,"rYtd":20.82,"r1y":22.94,"r3y":78.28,"r5y":70.91,"path":[]},{"fundId":"5132386","isin":"IL0051323868","name":"פוקוס (!) אג\"ח חברות","slug":"פוקוס-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":114.6,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":131.42,"dayChg":0,"rMtd":0.02,"r1m":-0.29,"r3m":0.54,"r6m":1.25,"rYtd":2.03,"r1y":3.88,"r3y":20.59,"r5y":23.82,"path":[]},{"fundId":"5133608","isin":"IL0051336084","name":"הראל מחקה אינדקס AA-AAA ת\"א 0-2 - נקובה $","slug":"הראל-מחקהאנד-aa-aaaת0-2","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":44.9,"fee":0.25,"totalFee":0.27,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס AA-AAA ת\"א 0-2","inception":2021,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.69,"dayChg":0,"rMtd":0.35,"r1m":0.43,"r3m":0.91,"r6m":2.57,"rYtd":3.09,"r1y":4.9,"r3y":18.67,"r5y":24.53,"path":[]},{"fundId":"5133707","isin":"IL0051337074","name":"דולפין 25/75","slug":"דולפין-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":303.6,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":136.89,"dayChg":0,"rMtd":-0.42,"r1m":-0.72,"r3m":-1.63,"r6m":0.32,"rYtd":2.59,"r1y":7.52,"r3y":35.27,"r5y":null,"path":[]},{"fundId":"5137211","isin":"IL0051372113","name":"פורצ'ן תיק אג\"ח","slug":"פורצן-תיק-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":58.8,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":121.08,"dayChg":0,"rMtd":-0.09,"r1m":-0.52,"r3m":0.94,"r6m":1.37,"rYtd":2.27,"r1y":5.11,"r3y":20.57,"r5y":null,"path":[]},{"fundId":"5135629","isin":"IL0051356298","name":"גביש גמישה","slug":"גביש-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"גמישות","major":"","minor":"","aum":26.7,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":184.01,"dayChg":0,"rMtd":5.08,"r1m":5.66,"r3m":10.6,"r6m":18.53,"rYtd":15.22,"r1y":18.44,"r3y":79.17,"r5y":null,"path":[]},{"fundId":"5135702","isin":"IL0051357023","name":"קסם אקטיב 20/80 נקובה $","slug":"קסם-אקט-2080-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":32.7,"fee":0.58,"totalFee":0.62,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.36,"dayChg":0,"rMtd":1.67,"r1m":0.45,"r3m":1.28,"r6m":4.34,"rYtd":5.58,"r1y":9.78,"r3y":29.59,"r5y":null,"path":[]},{"fundId":"5131115","isin":"IL0051311152","name":"מגדל תיק אג\"ח - הכנסה חודשית","slug":"מגדל-תיק-אגח-הכנסה-חודשית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":32.2,"fee":1.18,"totalFee":1.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2000,"shareExposure":"עד 30%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":104.99,"dayChg":0,"rMtd":-0.7,"r1m":-1.1,"r3m":-2.85,"r6m":-4.95,"rYtd":-4.69,"r1y":-6.61,"r3y":-16.24,"r5y":-34.96,"path":[]},{"fundId":"5131388","isin":"IL0051313885","name":"מגדל מניות חו\"ל נקובה $","slug":"מגדל-מניות-חול-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות חו\"ל נקובת מט\"ח","aum":23.3,"fee":1.95,"totalFee":1.99,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"מניות חו\"ל נקובת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2020,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":189.56,"dayChg":0,"rMtd":4.01,"r1m":2.13,"r3m":4.75,"r6m":15.68,"rYtd":18.41,"r1y":26.8,"r3y":68.81,"r5y":48.72,"path":[]},{"fundId":"5133061","isin":"IL0051330616","name":"MTF מחקה S&P CHINA 500 מנוטרלת דולר","slug":"mtf-מח-sp-china-500-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":10.2,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"S&P China 500 Index","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":80.93,"dayChg":0,"rMtd":2.68,"r1m":0.19,"r3m":-4.7,"r6m":-1.94,"rYtd":1.73,"r1y":14.68,"r3y":32.17,"r5y":-14.57,"path":[]},{"fundId":"5134846","isin":"IL0051348469","name":"פרופאונד 30/70","slug":"פרופאונד-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":48.8,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":137.4,"dayChg":0,"rMtd":0.46,"r1m":0.23,"r3m":-1.06,"r6m":0.67,"rYtd":4.38,"r1y":10.9,"r3y":43.27,"r5y":null,"path":[]},{"fundId":"5135744","isin":"IL0051357445","name":"אלטשולר שחם אגד ישראלי עד 15% מניות","slug":"אש-אגד-ישראלי-עד-15-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":21.1,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":122.34,"dayChg":0,"rMtd":0.74,"r1m":0.13,"r3m":1.12,"r6m":2.21,"rYtd":3.14,"r1y":6,"r3y":20.58,"r5y":null,"path":[]},{"fundId":"5131438","isin":"IL0051314388","name":"מגדל סין","slug":"מגדל-סין","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":9.2,"fee":1.25,"totalFee":1.3,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"FTSE China 50 - NTR","inception":2000,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":304.6,"dayChg":0,"rMtd":-4.18,"r1m":3.63,"r3m":-2.93,"r6m":-13.52,"rYtd":-13.34,"r1y":-13.59,"r3y":15.58,"r5y":13.56,"path":[]},{"fundId":"5132998","isin":"IL0051329980","name":"הראל 15/85 - נקובה $","slug":"הראל-1585-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":291.9,"fee":0.69,"totalFee":0.73,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":137.93,"dayChg":0,"rMtd":0.76,"r1m":0.25,"r3m":-0.12,"r6m":1.54,"rYtd":3.61,"r1y":8.38,"r3y":31.7,"r5y":35.01,"path":[]},{"fundId":"5133301","isin":"IL0051333016","name":"סיגמא 50/50","slug":"סיגמא-5050","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":64.2,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 50%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":155.3,"dayChg":0,"rMtd":0.8,"r1m":0.82,"r3m":-4.24,"r6m":0.78,"rYtd":7.53,"r1y":15.16,"r3y":58.28,"r5y":52.27,"path":[]},{"fundId":"5134358","isin":"IL0051343585","name":"פינסה מניות","slug":"פינסה-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":146,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":209.05,"dayChg":0,"rMtd":1,"r1m":0.98,"r3m":-4.64,"r6m":-5.28,"rYtd":5.1,"r1y":27.35,"r3y":125.56,"r5y":null,"path":[]},{"fundId":"5136783","isin":"IL0051367832","name":"קסם אקטיב מניות בלוקצ'יין","slug":"קסם-אקט-מניות-בלוקציין","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":23.4,"fee":1.75,"totalFee":1.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"EQM-Emerita Blockchain BLOK 50 Global Index","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":465.14,"dayChg":0,"rMtd":-6.82,"r1m":-13.47,"r3m":-8.3,"r6m":18.96,"rYtd":18.73,"r1y":34.45,"r3y":232.74,"r5y":null,"path":[]},{"fundId":"5136957","isin":"IL0051369572","name":"ילין לפידות מחקה תל בונד שקלי 100","slug":"יל-מחקה-תל-בונד-שקלי-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":105.2,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד שקלי 100","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.59,"dayChg":0,"rMtd":0.39,"r1m":-0.26,"r3m":1.37,"r6m":2.07,"rYtd":3.26,"r1y":6.65,"r3y":20.22,"r5y":null,"path":[]},{"fundId":"5135009","isin":"IL0051350093","name":"מור (!) אג\"ח + 10%","slug":"מור-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":1147.5,"fee":0.75,"totalFee":0.775,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":136.37,"dayChg":0,"rMtd":0.25,"r1m":0.01,"r3m":-0.11,"r6m":1.41,"rYtd":3.41,"r1y":7.17,"r3y":31.07,"r5y":null,"path":[]},{"fundId":"5135470","isin":"IL0051354707","name":"MTF מחקה אינדקס תעשיה ישראל","slug":"mtf-מח-אינדקס-תעשיה-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":112.4,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"אינדקס תעשיה ישראל","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":196.98,"dayChg":0,"rMtd":-5.86,"r1m":-5.9,"r3m":-5.15,"r6m":-8.84,"rYtd":-0.52,"r1y":25.13,"r3y":124.91,"r5y":null,"path":[]},{"fundId":"5137112","isin":"IL0051371123","name":"MTF מחקה Indxx US Healthcare Top 10 מנוטרלת מט\"ח","slug":"mtf-מח-indx-us-healt10-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Health Care","aum":17.9,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Health Care","referenceAsset":"INDXX US HEALTHCARE TOP 10 INDEX","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":130.07,"dayChg":0,"rMtd":1.99,"r1m":2.52,"r3m":17.31,"r6m":12.05,"rYtd":10.61,"r1y":37.73,"r3y":null,"r5y":null,"path":[]},{"fundId":"5135041","isin":"IL0051350416","name":"הראל איתן אסטרטגיות","slug":"הראל-איתן-אסטרטגיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"ממונפות ואסטרטגיות","major":"אסטרטגיות (לא ממונפות)","minor":"","aum":7.2,"fee":0,"totalFee":0.04,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסטרטגיות (לא ממונפות)","referenceAsset":"אחר","inception":2022,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":5,"distributionCommission":"0.35%","nav":107.91,"dayChg":0,"rMtd":3.06,"r1m":3.21,"r3m":9.64,"r6m":-0.37,"rYtd":-12.83,"r1y":-16.02,"r3y":2.01,"r5y":null,"path":[]},{"fundId":"5136627","isin":"IL0051366271","name":"סיגמא 20/80","slug":"סיגמא-2bי-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":1205.9,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":152.15,"dayChg":0,"rMtd":0.33,"r1m":-0.03,"r3m":-0.72,"r6m":1.32,"rYtd":4.31,"r1y":9.59,"r3y":41.55,"r5y":null,"path":[]},{"fundId":"5137252","isin":"IL0051372527","name":"הורייזן (!) אג\"ח דולר בינלאומי","slug":"הורייזן-אגח-בינלאומ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":35.1,"fee":0.98,"totalFee":1.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE - GTR","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":93.97,"dayChg":0,"rMtd":-1.81,"r1m":-1.8,"r3m":2.41,"r6m":-4.02,"rYtd":-5.9,"r1y":-8.8,"r3y":null,"r5y":null,"path":[]},{"fundId":"5132204","isin":"IL0051322043","name":"פסטרנק שהם (!) 10/90","slug":"פסטרנק-שהם-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":248.2,"fee":0.73,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":139.3,"dayChg":0,"rMtd":0.32,"r1m":-0.16,"r3m":-0.46,"r6m":0.53,"rYtd":1.93,"r1y":5.69,"r3y":27.25,"r5y":32,"path":[]},{"fundId":"5132410","isin":"IL0051324106","name":"פלקון 20/80","slug":"פלקון-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":48.8,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2020,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":140.82,"dayChg":0,"rMtd":0.55,"r1m":0.15,"r3m":0.37,"r6m":2.09,"rYtd":4.86,"r1y":10.45,"r3y":34.86,"r5y":32.86,"path":[]},{"fundId":"5135751","isin":"IL0051357510","name":"אלטשולר שחם אגד ישראלי עד 30% מניות","slug":"אש-אגד-ישראלי-עד-30-מנ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":18.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":129.78,"dayChg":0,"rMtd":1.09,"r1m":0.32,"r3m":1.2,"r6m":2.83,"rYtd":4.11,"r1y":7.79,"r3y":26.36,"r5y":null,"path":[]},{"fundId":"5137435","isin":"IL0051374358","name":"הראל מחקה אינדקס Top10 Tech","slug":"הראל-מחקה-אנד-top10tec","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":40.1,"fee":0.5,"totalFee":0.525,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"אינדקס Tech Top10","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":168.02,"dayChg":0,"rMtd":7.59,"r1m":4.1,"r3m":3.18,"r6m":6.02,"rYtd":-3.86,"r1y":0.37,"r3y":null,"r5y":null,"path":[]},{"fundId":"5132568","isin":"IL0051325681","name":"תמיר פישמן (!) אג\"ח חברות","slug":"תפ-0b-אגח-חברות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10057","managerDisplay":"תמיר פישמן","managerShort":"פישמן","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":86.8,"fee":0.55,"totalFee":0.5900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2020,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":129.76,"dayChg":0,"rMtd":0.34,"r1m":0.06,"r3m":1.12,"r6m":2.35,"rYtd":3.4,"r1y":5.28,"r3y":21.81,"r5y":25.43,"path":[]},{"fundId":"5133822","isin":"IL0051338221","name":"מיטב תיק עד 15% מניות- אגד ישראלי","slug":"מיטב-תיק15-אגד-ישראלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":119.5,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":125.41,"dayChg":0,"rMtd":0.36,"r1m":0.07,"r3m":0.34,"r6m":2.03,"rYtd":3.93,"r1y":8.54,"r3y":25.69,"r5y":null,"path":[]},{"fundId":"5134275","isin":"IL0051342751","name":"אי.בי.אי. אגד ישראלי עד 15% מניות","slug":"איביאי-אגד-ישראלי-עד-15","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אגד קרנות","major":"אגד ישראלי","minor":"","aum":162.1,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אגד ישראלי","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":122.95,"dayChg":0,"rMtd":0.24,"r1m":-0.42,"r3m":-0.32,"r6m":1.06,"rYtd":2.94,"r1y":6.85,"r3y":26.01,"r5y":null,"path":[]},{"fundId":"5134812","isin":"IL0051348121","name":"אי.בי.אי. מחקה Bloomberg US Corporate 1-5 Years","slug":"איביאי-מחקה-bloomuscor1-5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - בינוני","minor":"","aum":79.4,"fee":0.4,"totalFee":0.42000000000000004,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - בינוני","referenceAsset":"Bloomberg US Corporate 1-5 Year - GTR","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":7580.17,"dayChg":0,"rMtd":-1.91,"r1m":-0.58,"r3m":3.38,"r6m":-2.47,"rYtd":-5.26,"r1y":-9.69,"r3y":-6.4,"r5y":null,"path":[]},{"fundId":"5136015","isin":"IL0051360159","name":"ISP Asset Management מניות ישראל","slug":"ispי-4b-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":95.6,"fee":1.2,"totalFee":1.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":205.5,"dayChg":0,"rMtd":-1.15,"r1m":0.41,"r3m":-5.88,"r6m":0.35,"rYtd":11.41,"r1y":38.05,"r3y":119.83,"r5y":null,"path":[]},{"fundId":"5138276","isin":"IL0051382765","name":"MTF מחקה A.B. אג\"ח מאוזן AAA-A 2028 Bullet","slug":"mtf-מח-ab-אגח-מא-bullet28","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":49.3,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"A.B. אג\"ח מאוזן Bullet 2028 A-AAA","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.38,"dayChg":0,"rMtd":0.14,"r1m":0.18,"r3m":1,"r6m":2.3,"rYtd":2.84,"r1y":4.93,"r3y":null,"r5y":null,"path":[]},{"fundId":"5134143","isin":"IL0051341431","name":"אימפקט Global Shares","slug":"אימפקט-4dי-global-share","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":477.7,"fee":1.67,"totalFee":1.71,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":185.59,"dayChg":0,"rMtd":3.49,"r1m":0.38,"r3m":3.47,"r6m":14.98,"rYtd":14.47,"r1y":24.48,"r3y":92.74,"r5y":null,"path":[]},{"fundId":"5134804","isin":"IL0051348048","name":"אילים (!) אג\"ח קונצרני","slug":"אילים-אגח-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":823.9,"fee":0.69,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":127.48,"dayChg":0,"rMtd":0.31,"r1m":-0.11,"r3m":0.66,"r6m":2.11,"rYtd":3.44,"r1y":6.1,"r3y":27.56,"r5y":null,"path":[]},{"fundId":"5137997","isin":"IL0051379977","name":"ATF מחקה אינדקס שקלים ארוכים עד 20% מדינה","slug":"atf-מחקה-שקלים-ארוכיםעד20","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":432,"fee":0.2,"totalFee":0.22,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"אינדקס שקלים ארוכים עד 20% מדינה","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":120.26,"dayChg":0,"rMtd":0.59,"r1m":-0.26,"r3m":1.61,"r6m":2.17,"rYtd":3.87,"r1y":8.84,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138953","isin":"IL0051389539","name":"אלטשולר שחם מחקה אינדקס AAA צמוד","slug":"אש-מחקה-אינדקס-aaa-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":72.5,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס AAA צמוד","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.47,"dayChg":0,"rMtd":0.25,"r1m":0.18,"r3m":1.01,"r6m":2.2,"rYtd":2.62,"r1y":5.02,"r3y":null,"r5y":null,"path":[]},{"fundId":"5133947","isin":"IL0051339476","name":"מור 20/80 מניות חו\"ל","slug":"מור-2080-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":1348.8,"fee":0.82,"totalFee":0.85,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":133.69,"dayChg":0,"rMtd":0.71,"r1m":-0.58,"r3m":-0.29,"r6m":1.79,"rYtd":3.74,"r1y":7.35,"r3y":29.43,"r5y":null,"path":[]},{"fundId":"5134218","isin":"IL0051342181","name":"קבין גמישה","slug":"קבין-4d-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":18,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":147.66,"dayChg":0,"rMtd":-2.22,"r1m":-6.43,"r3m":-9.58,"r6m":-9.33,"rYtd":-1.22,"r1y":9.18,"r3y":62.62,"r5y":null,"path":[]},{"fundId":"5134879","isin":"IL0051348790","name":"אי.בי.אי. מחקה S&P Industrial","slug":"איביאי-מחקה-sp-industrial","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Industrials","aum":36,"fee":0.7,"totalFee":1.02,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"S&P Industrial Select Sector - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.3,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":18235.08,"dayChg":0,"rMtd":2.06,"r1m":1.72,"r3m":9.77,"r6m":3.95,"rYtd":12.56,"r1y":8.95,"r3y":40.86,"r5y":null,"path":[]},{"fundId":"5136122","isin":"IL0051361223","name":"ב. אלטרנטיב גמישה","slug":"ב-אלטרנטיב-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":113.7,"fee":1.68,"totalFee":1.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":281.37,"dayChg":0,"rMtd":-0.06,"r1m":-0.75,"r3m":-4.18,"r6m":4.73,"rYtd":17.41,"r1y":38.32,"r3y":150.42,"r5y":null,"path":[]},{"fundId":"5136866","isin":"IL0051368665","name":"איילון כספית ניהול הנזילות","slug":"איילון-כספית-ניהול-נזילות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":3913.8,"fee":0.18,"totalFee":0.185,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":115.22,"dayChg":0,"rMtd":0.12,"r1m":0.26,"r3m":0.92,"r6m":1.92,"rYtd":2.39,"r1y":4.06,"r3y":13.61,"r5y":null,"path":[]},{"fundId":"5137567","isin":"IL0051375678","name":"קסם KTF Indxx US Banks Top 10 מנוטרלת מט\"ח","slug":"קסם-iubt10n-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Banking","aum":34.1,"fee":0.35,"totalFee":0.38,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Banking","referenceAsset":"Indxx US Banks Top 10","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":243.83,"dayChg":0,"rMtd":2.69,"r1m":2.39,"r3m":15.93,"r6m":9.65,"rYtd":11.22,"r1y":30.39,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138045","isin":"IL0051380454","name":"ילין לפידות מחקה quabify אג\"ח לפדיון 2028 צמוד","slug":"יל-מחקה-לפדיון-2028-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":183.6,"fee":0.24,"totalFee":0.26,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"quabify אג״ח לפדיון 2028 צמוד","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.83,"dayChg":0,"rMtd":0.1,"r1m":0.16,"r3m":0.81,"r6m":2.82,"rYtd":3.28,"r1y":4.9,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138482","isin":"IL0051384829","name":"MTF מחקה S&P 500 Bond Mega 30 Investment Grade 3-5 Year מנוטרלת מט\"ח","slug":"mtf-מח-spmega30-3-5-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה  מנוטרלת מט\"ח - בינוני","minor":"","aum":160.5,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"חברות והמרה  מנוטרלת מט\"ח - בינוני","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 3-5 Year - GTR","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.09,"dayChg":0,"rMtd":0.2,"r1m":-0.21,"r3m":-0.21,"r6m":-1.02,"rYtd":-0.43,"r1y":1.64,"r3y":null,"r5y":null,"path":[]},{"fundId":"5134432","isin":"IL0051344328","name":"פורטה 30/70","slug":"פורטה-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":767.4,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":154.15,"dayChg":0,"rMtd":0.77,"r1m":0.27,"r3m":-0.72,"r6m":1.9,"rYtd":5.37,"r1y":12.7,"r3y":47.87,"r5y":null,"path":[]},{"fundId":"5136338","isin":"IL0051363385","name":"מגדל מניות צמיחה","slug":"מגדל-מניות-צמיחה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":18.1,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":226.3,"dayChg":0,"rMtd":-3.89,"r1m":-6.65,"r3m":-13.92,"r6m":-3.57,"rYtd":11.36,"r1y":33.49,"r3y":96.32,"r5y":null,"path":[]},{"fundId":"5136429","isin":"IL0051364292","name":"דולפין 20/80","slug":"דולפין-2080","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 20% מניות","minor":"","aum":247.9,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 20% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":143.76,"dayChg":0,"rMtd":-0.31,"r1m":-0.62,"r3m":-1.18,"r6m":0.63,"rYtd":2.48,"r1y":6.53,"r3y":33.92,"r5y":null,"path":[]},{"fundId":"5137443","isin":"IL0051374432","name":"גביש 30/70","slug":"גביש-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":30,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":138.31,"dayChg":0,"rMtd":0.3,"r1m":-0.01,"r3m":-2.76,"r6m":-1.6,"rYtd":2.42,"r1y":8.17,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138003","isin":"IL0051380033","name":"מור כספית דולרית","slug":"מור-כספית-דולרית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":71.8,"fee":0.25,"totalFee":0.255,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"ICE U.S. Treasury Short Bond Index","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":92.07,"dayChg":0,"rMtd":-1.87,"r1m":-0.45,"r3m":3.88,"r6m":-1.04,"rYtd":-4.04,"r1y":-8.9,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138243","isin":"IL0051382435","name":"סיגמא אג\"ח ללא מניות","slug":"סיגמא-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":43.5,"fee":0.69,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":115.27,"dayChg":0,"rMtd":0.32,"r1m":0.05,"r3m":0.79,"r6m":1.7,"rYtd":2.28,"r1y":4.7,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138466","isin":"IL0051384662","name":"MTF מחקה iBoxx US Liquid Investment Grade Top 30","slug":"mtf-מח-iboxx-lq-ig30","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":77.4,"fee":0.2,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE TOP 30 INDEX - GTR","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":88.44,"dayChg":0,"rMtd":-1.84,"r1m":-1.14,"r3m":2.85,"r6m":-3.81,"rYtd":-6.54,"r1y":-10.27,"r3y":null,"r5y":null,"path":[]},{"fundId":"5134473","isin":"IL0051344732","name":"קסם אקטיב אג\"ח + 10%","slug":"קסם-אקטיב-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":211.6,"fee":0.74,"totalFee":0.77,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":123.7,"dayChg":0,"rMtd":0.26,"r1m":-0.19,"r3m":-0.1,"r6m":0.83,"rYtd":2.93,"r1y":6.91,"r3y":26.15,"r5y":null,"path":[]},{"fundId":"5135017","isin":"IL0051350176","name":"מור (!) אג\"ח חברות זיקה לישראל- נקוב $","slug":"מור-אגח-חברות-זיקה-יש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה עם מניות","minor":"חברות והמרה עם מניות ועם סימן קריאה","aum":78.3,"fee":0.79,"totalFee":0.8150000000000001,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"חברות והמרה עם מניות ועם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2022,"shareExposure":"עד 10%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":137.46,"dayChg":0,"rMtd":1.42,"r1m":0.5,"r3m":-2.34,"r6m":3.28,"rYtd":7.69,"r1y":15.36,"r3y":45.02,"r5y":null,"path":[]},{"fundId":"5137641","isin":"IL0051376411","name":"ילין לפידות כספית","slug":"יל-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5292.6,"fee":0.22,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":112.3,"dayChg":0,"rMtd":0.13,"r1m":0.25,"r3m":0.95,"r6m":2,"rYtd":2.45,"r1y":4.16,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138664","isin":"IL0051386642","name":"קסם KTF Cboe S&P 500 15% Buffer JUN IC - מובנה שנתי","slug":"קסם-sprfi06-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":10.8,"fee":0.85,"totalFee":0.88,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Cboe S&P 500 15% Buffer JUN IC","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.51,"dayChg":0,"rMtd":0.06,"r1m":0.77,"r3m":4.61,"r6m":1.14,"rYtd":-1.54,"r1y":-4.39,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138680","isin":"IL0051386808","name":"אילים תיק אג\"ח +10%","slug":"אילים-תיק-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":96.6,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":125.21,"dayChg":0,"rMtd":0.28,"r1m":-0.23,"r3m":0.28,"r6m":2.04,"rYtd":3.57,"r1y":7.89,"r3y":null,"r5y":null,"path":[]},{"fundId":"5134374","isin":"IL0051343742","name":"פינסה גמישה","slug":"פינסה-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"גמישות","major":"","minor":"","aum":49.3,"fee":1.7,"totalFee":1.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2021,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":172.39,"dayChg":0,"rMtd":5.58,"r1m":3.65,"r3m":8.59,"r6m":2.08,"rYtd":7.38,"r1y":12.5,"r3y":69.78,"r5y":null,"path":[]},{"fundId":"5134523","isin":"IL0051345234","name":"איילון 30/70","slug":"איילון-2cי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":45.5,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":135.37,"dayChg":0,"rMtd":0.65,"r1m":0.27,"r3m":-1.65,"r6m":0.84,"rYtd":4.85,"r1y":12.2,"r3y":40.41,"r5y":null,"path":[]},{"fundId":"5135199","isin":"IL0051351992","name":"ברק אולטרה דאקס פי 3","slug":"ברק-אולטרה-דאקס-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":8.8,"fee":3.6,"totalFee":3.7,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"DAX - NTR","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":379.23,"dayChg":0,"rMtd":8.3,"r1m":15.02,"r3m":29.79,"r6m":2.64,"rYtd":5.45,"r1y":4.37,"r3y":138.98,"r5y":null,"path":[]},{"fundId":"5135652","isin":"IL0051356520","name":"ברק אולטרה בנקים פי 3","slug":"ברק-אולטרה-בנקים-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":165.1,"fee":3.6,"totalFee":3.7,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א בנקים-5","inception":2022,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":477,"dayChg":0,"rMtd":14.75,"r1m":26.58,"r3m":-4.13,"r6m":-32.4,"rYtd":-1.18,"r1y":37.9,"r3y":465.03,"r5y":null,"path":[]},{"fundId":"5135793","isin":"IL0051357932","name":"אינווסטור 360 מניות ערך ישראל","slug":"אינווסטור360-מניות-ערך-יש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":33.3,"fee":0.8,"totalFee":0.8450000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":189.65,"dayChg":0,"rMtd":-0.49,"r1m":0.1,"r3m":-6.09,"r6m":-5.82,"rYtd":4.96,"r1y":26.09,"r3y":117.71,"r5y":null,"path":[]},{"fundId":"5136890","isin":"IL0051368905","name":"מגדל כספית דולרית - נקובה $","slug":"מגדל-כספית-דולרית-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":958.3,"fee":0.21,"totalFee":0.22,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":115.19,"dayChg":0,"rMtd":0.14,"r1m":0.34,"r3m":0.91,"r6m":1.82,"rYtd":2.23,"r1y":3.94,"r3y":15.03,"r5y":null,"path":[]},{"fundId":"5137310","isin":"IL0051373103","name":"הראל כספית יורו","slug":"הראל-כספית-יורו","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת אירו","aum":111,"fee":0.14,"totalFee":0.15000000000000002,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"חשופת אירו","referenceAsset":"אחר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":93.48,"dayChg":0,"rMtd":-1.7,"r1m":0.37,"r3m":2,"r6m":-4.57,"rYtd":-6.45,"r1y":-10.8,"r3y":-7.79,"r5y":null,"path":[]},{"fundId":"5138458","isin":"IL0051384589","name":"MTF מחקה אינדקס Top 10 US Banks Bonds","slug":"mtf-מח-אנ-top10usbankbnd","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח - בינוני","minor":"","aum":30.3,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה חשופת מט\"ח - בינוני","referenceAsset":"אינדקס Top 10 US Banks Bonds","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":91.7,"dayChg":0,"rMtd":-1.77,"r1m":-0.63,"r3m":3.31,"r6m":-2.85,"rYtd":-5.61,"r1y":-9.75,"r3y":null,"r5y":null,"path":[]},{"fundId":"5134614","isin":"IL0051346141","name":"מיטב (!) תיק אג\"ח + 10%","slug":"מיטב-תיק-אגח-10","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":12.9,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2021,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":125.31,"dayChg":0,"rMtd":0.18,"r1m":-0.1,"r3m":0.19,"r6m":1.15,"rYtd":2.64,"r1y":6.04,"r3y":22.25,"r5y":null,"path":[]},{"fundId":"5135074","isin":"IL0051350747","name":"תכלית PHLX Semiconductor Sector TTF מנוטרלת מט\"ח","slug":"תכלית-phlx-semicon-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Semiconductor","aum":546.5,"fee":0.5,"totalFee":0.73,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Semiconductor","referenceAsset":"PHLX Semiconductor Sector Index - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.2,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":314.66,"dayChg":0,"rMtd":6.93,"r1m":-6.98,"r3m":2.05,"r6m":45.73,"rYtd":66.28,"r1y":106.1,"r3y":208.7,"r5y":null,"path":[]},{"fundId":"5135256","isin":"IL0051352560","name":"ISP Asset Management מניות חו\"ל","slug":"isp-י4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":59.6,"fee":1.6,"totalFee":1.6400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":160.6,"dayChg":0,"rMtd":-1.25,"r1m":-0.74,"r3m":10.71,"r6m":10.97,"rYtd":12.43,"r1y":7.15,"r3y":33.33,"r5y":null,"path":[]},{"fundId":"5135926","isin":"IL0051359268","name":"מיטב כספית ניהול נזילות","slug":"מיטב-כספית-ניהול-נזילות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":4575.5,"fee":0.22,"totalFee":0.23,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2022,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1173.55,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.97,"r6m":2.05,"rYtd":2.53,"r1y":4.17,"r3y":13.61,"r5y":null,"path":[]},{"fundId":"5136098","isin":"IL0051360985","name":"פסטרנק שהם מניות Mid Cap ישראל","slug":"פסטרנק-שהם-מ-midcap-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":232.5,"fee":1.55,"totalFee":1.59,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א-90 ו- CAP 0.8% SME60","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":210,"dayChg":0,"rMtd":-2.6,"r1m":-2.91,"r3m":-9.94,"r6m":-7.85,"rYtd":-5.84,"r1y":13.02,"r3y":99.64,"r5y":null,"path":[]},{"fundId":"5136767","isin":"IL0051367675","name":"עציוני גמישה - קרן נאמנות","slug":"עציוני-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"גמישות","major":"","minor":"","aum":113.3,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":234.56,"dayChg":0,"rMtd":-0.17,"r1m":0.28,"r3m":-3.96,"r6m":-0.19,"rYtd":5.25,"r1y":14.28,"r3y":107.7,"r5y":null,"path":[]},{"fundId":"5137070","isin":"IL0051370703","name":"אנליסט סולידית","slug":"אנליסט-0a-סולידית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","aum":6.3,"fee":0.48,"totalFee":0.505,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)","referenceAsset":"תל בונד-שקלי 1-3","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":116.92,"dayChg":0,"rMtd":0.3,"r1m":-0.01,"r3m":1.19,"r6m":2.2,"rYtd":3.15,"r1y":5.31,"r3y":15.84,"r5y":null,"path":[]},{"fundId":"5137765","isin":"IL0051377658","name":"פסטרנק שהם 10/90","slug":"פסטרנק-שהם-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":91.4,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":127.35,"dayChg":0,"rMtd":0.3,"r1m":-0.14,"r3m":-0.13,"r6m":0.73,"rYtd":2.13,"r1y":6.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138698","isin":"IL0051386980","name":"דולפין כספית","slug":"דולפין-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":5603.5,"fee":0.149,"totalFee":0.159,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":109.05,"dayChg":0,"rMtd":0.14,"r1m":0.26,"r3m":0.94,"r6m":1.93,"rYtd":2.39,"r1y":4.09,"r3y":null,"r5y":null,"path":[]},{"fundId":"5135710","isin":"IL0051357106","name":"אי.בי.אי. מחקה ת\"א-פיננסים","slug":"איביאי-מחקה-תא-פיננסים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"פיננסים","aum":293.6,"fee":0.5,"totalFee":0.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"פיננסים","referenceAsset":"ת\"א פיננסים","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.03,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":350.14,"dayChg":0,"rMtd":1.42,"r1m":3.27,"r3m":-8.15,"r6m":-5.51,"rYtd":12.61,"r1y":38.88,"r3y":220.35,"r5y":null,"path":[]},{"fundId":"5135801","isin":"IL0051358013","name":"אינווסטור 360 מניות חו\"ל","slug":"אינווסטור360-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":29.1,"fee":0.75,"totalFee":0.795,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.045,"saleLoad":0,"distributionCommission":"0.35%","nav":191.12,"dayChg":0,"rMtd":3.88,"r1m":1.88,"r3m":7.49,"r6m":12.51,"rYtd":14.61,"r1y":11.61,"r3y":47.77,"r5y":null,"path":[]},{"fundId":"5136189","isin":"IL0051361892","name":"ילין לפידות (!) 10/90","slug":"יל-1090","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":233.2,"fee":0.54,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":139.51,"dayChg":0,"rMtd":-0.08,"r1m":-0.22,"r3m":0.16,"r6m":1.77,"rYtd":3.94,"r1y":7.95,"r3y":31.48,"r5y":null,"path":[]},{"fundId":"5137534","isin":"IL0051375348","name":"אילים מניות AI בינה מלאכותית חו\"ל","slug":"אילים-מניות-ai","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":433.3,"fee":0.89,"totalFee":0.92,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"NASDAQ 100 - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":197.43,"dayChg":0,"rMtd":8.87,"r1m":2.85,"r3m":7.22,"r6m":20.15,"rYtd":16.37,"r1y":28.99,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138433","isin":"IL0051384332","name":"MTF מחקה Bloomberg US Analyst Recommendations","slug":"mtf-מח-blbrg-us-an-rc","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":22.2,"fee":0.8,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Bloomberg US Analyst Recommendations Index","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":110.41,"dayChg":0,"rMtd":2.67,"r1m":3.5,"r3m":9.96,"r6m":6.71,"rYtd":1.09,"r1y":-2.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139316","isin":"IL0051393168","name":"ילין לפידות מחקה S&P World מנוטרלת דולר","slug":"יל-מחקה-sp-world-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מפותחים","aum":14.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מפותחים","referenceAsset":"S&P World","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":129.84,"dayChg":0,"rMtd":3.06,"r1m":2.73,"r3m":5.07,"r6m":9.15,"rYtd":11.73,"r1y":20.71,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139944","isin":"IL0051399447","name":"ATF מחקה ת\"א-50 ריאלי","slug":"atf-מחקה-תא-50-ריאלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":7.1,"fee":0.2,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א-50 ריאלי","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":147.62,"dayChg":0,"rMtd":-0.01,"r1m":-0.06,"r3m":-9.83,"r6m":-2.53,"rYtd":7.52,"r1y":36.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5135223","isin":"IL0051352230","name":"קסם אקטיב ברקת 30/70","slug":"קסם-אקטיב-ברקת-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":65.7,"fee":0.58,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":139.68,"dayChg":0,"rMtd":0.64,"r1m":-0.01,"r3m":-0.23,"r6m":2.48,"rYtd":5.5,"r1y":11.91,"r3y":40.81,"r5y":null,"path":[]},{"fundId":"5136080","isin":"IL0051360803","name":"פסטרנק שהם 15/85","slug":"פסטרנק-שהם-1585","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":65.5,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":133.28,"dayChg":0,"rMtd":0.32,"r1m":-0.18,"r3m":-0.68,"r6m":0.27,"rYtd":1.78,"r1y":6.09,"r3y":30.18,"r5y":null,"path":[]},{"fundId":"5137740","isin":"IL0051377401","name":"קסם אקטיב כספית שקלית","slug":"קסם-אקטיב-כספית-שקלית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":8557.6,"fee":0.19,"totalFee":0.2,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":1121.88,"dayChg":0,"rMtd":0.12,"r1m":0.24,"r3m":0.92,"r6m":1.89,"rYtd":2.34,"r1y":3.98,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138615","isin":"IL0051386154","name":"דולפין מניות חו\"ל","slug":"דולפין-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":92.8,"fee":1.79,"totalFee":1.83,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":133.7,"dayChg":0,"rMtd":-1.51,"r1m":3.16,"r3m":3.47,"r6m":4.81,"rYtd":10.44,"r1y":19.07,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140132","isin":"IL0051401326","name":"הראל מחקה S&P 500 Momentum מנוטרלת מט\"ח","slug":"הראל-מחקה-sp500-momen-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":164.9,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Momentum","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":147.32,"dayChg":0,"rMtd":3.43,"r1m":-3.3,"r3m":2.06,"r6m":21.37,"rYtd":22.71,"r1y":24.38,"r3y":null,"r5y":null,"path":[]},{"fundId":"5136262","isin":"IL0051362627","name":"אינווסטור 360 גמישה","slug":"אינווסטור-360-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":383.2,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2022,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":257.03,"dayChg":0,"rMtd":1.1,"r1m":-0.74,"r3m":-7.96,"r6m":-0.09,"rYtd":9.06,"r1y":34.16,"r3y":126.96,"r5y":null,"path":[]},{"fundId":"5136874","isin":"IL0051368749","name":"קסם אקטיב כספית","slug":"קסם-אקטיב-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":1519.1,"fee":0.24,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":115.05,"dayChg":0,"rMtd":0.11,"r1m":0.22,"r3m":0.9,"r6m":1.88,"rYtd":2.32,"r1y":3.96,"r3y":13.52,"r5y":null,"path":[]},{"fundId":"5137989","isin":"IL0051379894","name":"אי.בי.אי. מחקה אינדקס A-AAA צמוד 1-4","slug":"איביאי-מחקה-a-aaa-צמד-1-4","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":119.8,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס A-AAA צמוד 1-4","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.37,"dayChg":0,"rMtd":0.19,"r1m":0.16,"r3m":1.05,"r6m":2.78,"rYtd":3.26,"r1y":5.19,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138441","isin":"IL0051384415","name":"קסם KTF 50 S&P 500 TOP","slug":"קסם-sp5t5n-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":6.6,"fee":0.25,"totalFee":0.28,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 TOP 50","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.12,"dayChg":0,"rMtd":2.3,"r1m":1.03,"r3m":2.88,"r6m":4.46,"rYtd":-0.53,"r1y":1.33,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138771","isin":"IL0051387715","name":"דרך אג\"ח ללא מניות כשרה","slug":"דרך-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":28.3,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":112.13,"dayChg":0,"rMtd":0.3,"r1m":-0.05,"r3m":1.03,"r6m":2,"rYtd":2.66,"r1y":4.97,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139100","isin":"IL0051391006","name":"אלטשולר שחם מחקה S&P 500","slug":"אש-מחקה-sp-500","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":69.1,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.05,"dayChg":0,"rMtd":1.95,"r1m":1.76,"r3m":7.75,"r6m":8.89,"rYtd":6.76,"r1y":7.57,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139761","isin":"IL0051397615","name":"תכלית TTF US REITs iNDEX מנוטרלת מט\"ח","slug":"תכלית-us-reits-ttfממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"REIT &  Real Estate","aum":15.7,"fee":0.35,"totalFee":0.37,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"REIT &  Real Estate","referenceAsset":"US REITs iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":107.8,"dayChg":0,"rMtd":-3.21,"r1m":-0.82,"r3m":-0.16,"r6m":5.38,"rYtd":13.12,"r1y":13.86,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140348","isin":"IL0051403488","name":"מיטב 15/85 מודל ESG","slug":"מיטב-1585-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 15% מניות","minor":"","aum":10.8,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 15% מניות","referenceAsset":"All-Bond צמוד","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":115.51,"dayChg":0,"rMtd":0.23,"r1m":-0.03,"r3m":0.03,"r6m":1.85,"rYtd":4.03,"r1y":9.34,"r3y":null,"r5y":null,"path":[]},{"fundId":"5135991","isin":"IL0051359912","name":"ילין לפידות 30/70 ערך","slug":"יל-3070-ערך","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":1097.1,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2022,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":159.58,"dayChg":0,"rMtd":-0.19,"r1m":-0.4,"r3m":-1.6,"r6m":0.36,"rYtd":3.94,"r1y":11.73,"r3y":48.39,"r5y":null,"path":[]},{"fundId":"5136940","isin":"IL0051369408","name":"ילין לפידות מחקה תל בונד 100 צמודות","slug":"יל-מחקה-תל-בונד-100-צמוד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":170.8,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד 100 צמודות","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":118.31,"dayChg":0,"rMtd":0.27,"r1m":0.15,"r3m":1.12,"r6m":2.63,"rYtd":3.08,"r1y":5.55,"r3y":18.52,"r5y":null,"path":[]},{"fundId":"5137039","isin":"IL0051370398","name":"הראל מחקה MSCI INDIA","slug":"הראל-מחקה-msci-india","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":34.7,"fee":0.85,"totalFee":0.87,"currency":"INR","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"MSCI INDIA - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":775.89,"dayChg":0,"rMtd":-1.33,"r1m":0.54,"r3m":9.61,"r6m":-10.31,"rYtd":-14.32,"r1y":-16.92,"r3y":-7.81,"r5y":null,"path":[]},{"fundId":"5137906","isin":"IL0051379068","name":"אי.בי.אי. כספית דולרית - נקובה $","slug":"איביאי-כספית-דולרית-נקוב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":1003.3,"fee":0.25,"totalFee":0.26,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"0.1%","nav":112.49,"dayChg":0,"rMtd":0.12,"r1m":0.33,"r3m":0.92,"r6m":1.85,"rYtd":2.26,"r1y":3.98,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139092","isin":"IL0051390925","name":"תכלית TTF EURO STOXX 50","slug":"תכלית-ttf-eu-stoxx50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אירופה- כללי","aum":18.1,"fee":0.25,"totalFee":0.28,"currency":"EUR","hedged":false,"unitsInUsd":false,"benchmark":"אירופה- כללי","referenceAsset":"EURO STOXX 50 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":115.47,"dayChg":0,"rMtd":1.5,"r1m":4.49,"r3m":15.03,"r6m":4.3,"rYtd":6.56,"r1y":9.74,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139951","isin":"IL0051399512","name":"ATF מחקה ת\"א-200","slug":"atf-מחקה-תא-200","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"All Cap","aum":58.3,"fee":0.2,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"All Cap","referenceAsset":"ת\"א-200","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":145.11,"dayChg":0,"rMtd":-2.81,"r1m":-3.27,"r3m":-11.51,"r6m":-7.41,"rYtd":1.49,"r1y":25.55,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138391","isin":"IL0051383912","name":"מגדל אג\"ח לפדיון עד 2030","slug":"מגדל-אגח-לפדיון-עד-2030","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":67.7,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":113.35,"dayChg":0,"rMtd":0.24,"r1m":0.04,"r3m":1.11,"r6m":2.05,"rYtd":2.8,"r1y":5.14,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139183","isin":"IL0051391832","name":"מגדל מניות בנקים","slug":"מגדל-מניות-בנקים","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":108,"fee":0.49,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"ת\"א בנקים-5","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":200.49,"dayChg":0,"rMtd":5.32,"r1m":9.64,"r3m":1.49,"r6m":-8.05,"rYtd":5.23,"r1y":21.11,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139662","isin":"IL0051396625","name":"אלטשולר שחם Electrification","slug":"אש-4dי-electrification","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":378.7,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"NASDAQ OMX Clean Edge Smart Grid Infrastructure Net Total Return Index","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":135.51,"dayChg":0,"rMtd":1.78,"r1m":-3.48,"r3m":-5.5,"r6m":0.98,"rYtd":8.3,"r1y":8.57,"r3y":null,"r5y":null,"path":[]},{"fundId":"5136304","isin":"IL0051363047","name":"דיאמונד אסטרטגיות השקעות כשרות","slug":"דיאמונד-אסטרטג-השקעות-כשר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"אסטרטגיות (לא ממונפות)","minor":"","aum":22.8,"fee":1.8,"totalFee":1.84,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסטרטגיות (לא ממונפות)","referenceAsset":"ת\"א 125","inception":2022,"shareExposure":"עד 200%","currencyExposure":"עד 200%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":157.49,"dayChg":0,"rMtd":-0.08,"r1m":-1.46,"r3m":-8.09,"r6m":-0.79,"rYtd":11.05,"r1y":21.21,"r3y":45.09,"r5y":null,"path":[]},{"fundId":"5136734","isin":"IL0051367345","name":"אלטשולר שחם MSCI World","slug":"אש-4dי-msci-world","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"מניות גיאוגרפי אחר חשופת מט\"ח","aum":301.1,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גיאוגרפי אחר חשופת מט\"ח","referenceAsset":"MSCI WORLD INDEX - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":176.23,"dayChg":0,"rMtd":2.17,"r1m":0.84,"r3m":7.31,"r6m":9.13,"rYtd":7.8,"r1y":9.04,"r3y":53.07,"r5y":null,"path":[]},{"fundId":"5136817","isin":"IL0051368178","name":"ברומטר גמישה","slug":"ברומטר-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":26.7,"fee":1.48,"totalFee":1.52,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":127.02,"dayChg":0,"rMtd":0.86,"r1m":0.75,"r3m":0.34,"r6m":2.35,"rYtd":3.81,"r1y":9.93,"r3y":23.66,"r5y":null,"path":[]},{"fundId":"5136924","isin":"IL0051369242","name":"איילון כספית דולרית","slug":"איילון-כספית-דולרית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"חשופת דולר","aum":273.8,"fee":0.15,"totalFee":0.155,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"חשופת דולר","referenceAsset":"אחר","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":89.85,"dayChg":0,"rMtd":-1.87,"r1m":-0.41,"r3m":3.94,"r6m":-0.95,"rYtd":-3.92,"r1y":-8.83,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139449","isin":"IL0051394497","name":"אנליסט (!) תיק קונצרני","slug":"אנליסט-תיק-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":99.7,"fee":0.54,"totalFee":0.5700000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":113.2,"dayChg":0,"rMtd":0.26,"r1m":0.12,"r3m":1.41,"r6m":3.2,"rYtd":4.38,"r1y":7.06,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140157","isin":"IL0051401573","name":"MTF מחקה ת\"א 90 ובנקים","slug":"mtf-מח-תא-90-ובנקים","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":13.4,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 90 ובנקים","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":138.05,"dayChg":0,"rMtd":-1.21,"r1m":-0.73,"r3m":-7.67,"r6m":-9.37,"rYtd":-0.68,"r1y":19.2,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137146","isin":"IL0051371461","name":"פורטה מניות חו\"ל","slug":"פורטה-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":158.8,"fee":1.7,"totalFee":1.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2023,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":151.44,"dayChg":0,"rMtd":3.41,"r1m":1.62,"r3m":4.33,"r6m":8.23,"rYtd":7.99,"r1y":11.25,"r3y":43.72,"r5y":null,"path":[]},{"fundId":"5138284","isin":"IL0051382849","name":"מגדל אגח בינלאומי לפדיון עד 2030","slug":"מגדל-אגח-בינלאומי-עד-2030","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בחו\"ל","major":"אג\"ח חשופת דולר","minor":"","aum":21.8,"fee":0.56,"totalFee":0.6000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חשופת דולר","referenceAsset":"S&P 500 Bond Mega 30 Investment Grade 5-7 Year","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":91.49,"dayChg":0,"rMtd":-1.76,"r1m":-0.57,"r3m":3.16,"r6m":-2.79,"rYtd":-5.54,"r1y":-9.65,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138748","isin":"IL0051387483","name":"קסם KTF אינדקס תעשיות ביטחוניות גלובלי","slug":"קסם-ktf-אינ-תעש-ביט-גלובל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":326.6,"fee":0.7,"totalFee":0.725,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"אינדקס תעשיות ביטחוניות גלובלי","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":158.85,"dayChg":0,"rMtd":3.71,"r1m":7.23,"r3m":13.42,"r6m":-1.35,"rYtd":6.77,"r1y":4.16,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138862","isin":"IL0051388622","name":"הראל מחקה תל בונד שקלי 5-10","slug":"הראל-מחקה-תלבונד-שקל-5-10","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - ארוך","aum":257,"fee":0,"totalFee":0.01,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - ארוך","referenceAsset":"תל בונד שקלי 5-10","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":122.42,"dayChg":0,"rMtd":0.49,"r1m":-0.36,"r3m":1.53,"r6m":2.1,"rYtd":3.66,"r1y":8.16,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139472","isin":"IL0051394729","name":"דולפין 30/70","slug":"דולפין-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":15.4,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":117.44,"dayChg":0,"rMtd":0.12,"r1m":0.42,"r3m":0.16,"r6m":1.67,"rYtd":5.04,"r1y":10.4,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139886","isin":"IL0051398860","name":"MTF מחקה Indxx Bitcoin Reference","slug":"mtf-מח-indxx-bitcoin-rfr","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":23.9,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"Indxx Bitcoin Reference Index","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":55.29,"dayChg":0,"rMtd":-3.96,"r1m":-0.36,"r3m":-19.14,"r6m":-10.27,"rYtd":-31.89,"r1y":-53.39,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140223","isin":"IL0051402233","name":"אלטשולר שחם מחקה A.B US Top Tech Ex Top 5","slug":"אש-מחקה-ab-us-ttet5","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Technology","aum":8.8,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Technology","referenceAsset":"A.B US Top Tech Ex Top 5","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":151.12,"dayChg":0,"rMtd":3.26,"r1m":-9.22,"r3m":9.22,"r6m":32.21,"rYtd":26.94,"r1y":36.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137344","isin":"IL0051373442","name":"איילון אג\"ח בנקים וביטוח","slug":"איילון-אגח-בנקים-וביטוח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":170.1,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד שקלי- בנקים וביטוח","inception":2023,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":116.05,"dayChg":0,"rMtd":0.31,"r1m":-0.05,"r3m":1.11,"r6m":1.91,"rYtd":2.67,"r1y":5.36,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138011","isin":"IL0051380116","name":"קסם KTF 50 S&P 500 TOP מנוטרלת מט\"ח","slug":"קסם-sp5t5n-ktf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":142.6,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 TOP 50","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":159.1,"dayChg":0,"rMtd":4.2,"r1m":1.45,"r3m":-0.62,"r6m":6.32,"rYtd":4.72,"r1y":13.71,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138912","isin":"IL0051389125","name":"bmeniv גמישה","slug":"bmeniv-גמישה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"גמישות","major":"","minor":"","aum":25.4,"fee":2.3,"totalFee":2.34,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":123.56,"dayChg":0,"rMtd":-0.52,"r1m":-3.74,"r3m":-6.41,"r6m":-3.45,"rYtd":0.42,"r1y":7.61,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139282","isin":"IL0051392822","name":"ילין לפידות מחקה S&P 500","slug":"יל-מחקה-sp-500","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":198.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.36,"dayChg":0,"rMtd":1.96,"r1m":1.79,"r3m":7.85,"r6m":9.03,"rYtd":6.95,"r1y":7.81,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139845","isin":"IL0051398456","name":"איילון חשיפה לביטקוין","slug":"איילון-חשיפה-לביטקוין","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":16.7,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"CME CF Bitcoin Reference Rate - New York Variant","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":54.73,"dayChg":0,"rMtd":-3.97,"r1m":-0.44,"r3m":-19.27,"r6m":-10.59,"rYtd":-32.18,"r1y":-53.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139175","isin":"IL0051391758","name":"ATF מחקה אינדקס בנקים ישראל","slug":"atf-מח-אינדקס-בנקים-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"בנקאות ואשראי חוץ בנקאי","aum":267.1,"fee":0.45,"totalFee":0.47000000000000003,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בנקאות ואשראי חוץ בנקאי","referenceAsset":"אינדקס בנקים ישראל","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":203.1,"dayChg":0,"rMtd":4.81,"r1m":9.12,"r3m":1.75,"r6m":-7.59,"rYtd":6.18,"r1y":22.06,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140850","isin":"IL0051408503","name":"MTF מחקה S&P 500 Momentum","slug":"mtf-מח-sp-500-momentum","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":22.6,"fee":0.25,"totalFee":0.275,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Momentum","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":112.24,"dayChg":0,"rMtd":1.51,"r1m":-3.73,"r3m":5.9,"r6m":19.9,"rYtd":17.06,"r1y":11.35,"r3y":null,"r5y":null,"path":[]},{"fundId":"5137898","isin":"IL0051378987","name":"מיטב 30/70 מודל ESG","slug":"מיטב-3070-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":57.8,"fee":0.65,"totalFee":0.68,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2023,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":137.26,"dayChg":0,"rMtd":0.3,"r1m":0.16,"r3m":-1.41,"r6m":0.34,"rYtd":3.75,"r1y":10.8,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138169","isin":"IL0051381692","name":"אי.בי.אי. מחקה אינדקס A-AAA שקלי 3-6","slug":"איביאי-מחקה-a-aaa-שקל-3-6","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה - בינוני","aum":133.9,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - בינוני","referenceAsset":"אינדקס A-AAA שקלי 3-6","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.71,"dayChg":0,"rMtd":0.44,"r1m":-0.35,"r3m":0.57,"r6m":1.35,"rYtd":2.76,"r1y":6.82,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138979","isin":"IL0051389794","name":"קסם KTF Cboe S&P 500 15% Buffer AUG IC - מובנה שנתי","slug":"קסם-sprfi08-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":1.2,"fee":0.85,"totalFee":0.88,"currency":"USD","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Cboe S&P 500 15% Buffer AUG IC","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":101.2,"dayChg":0,"rMtd":-0.01,"r1m":1.58,"r3m":7.08,"r6m":4.19,"rYtd":1.49,"r1y":-0.76,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139274","isin":"IL0051392749","name":"MTF מחקה Europe Top20 iNDEX מנוטרלת אירו","slug":"mtf-מח-eurtop20index-מא","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אירופה- שווקים מפותחים","aum":24.5,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אירופה- שווקים מפותחים","referenceAsset":"Europe Top20 iNDEX","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":116.88,"dayChg":0,"rMtd":1.61,"r1m":2.84,"r3m":12.01,"r6m":6.25,"rYtd":10.44,"r1y":24.82,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139936","isin":"IL0051399363","name":"ATF מחקה ת\"א-20","slug":"atf-מחקה-תא-20","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Large Cap","aum":7.8,"fee":0.2,"totalFee":0.21500000000000002,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Large Cap","referenceAsset":"ת\"א-20","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":158.52,"dayChg":0,"rMtd":2.81,"r1m":4.74,"r3m":-5.82,"r6m":-2.12,"rYtd":11.61,"r1y":36.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141767","isin":"IL0051417678","name":"אנליסט תיק השקעות עד 50%","slug":"אנליסט-תיק-השקעות-עד-50","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":17.7,"fee":0.68,"totalFee":0.7100000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":105.07,"dayChg":0,"rMtd":0.06,"r1m":-0.04,"r3m":-2.62,"r6m":0.41,"rYtd":4.52,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138383","isin":"IL0051383839","name":"תכלית TTF S&P 500 Equal Weight מנוטרלת מט\"ח","slug":"תכלית-sp-500-ew-ttf-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":40.6,"fee":0.1,"totalFee":0.13,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":131.72,"dayChg":0,"rMtd":2.45,"r1m":3.22,"r3m":8.38,"r6m":8.52,"rYtd":15.01,"r1y":21.28,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138672","isin":"IL0051386725","name":"אילים מניות ישראל","slug":"אילים-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10014","managerDisplay":"אילים","managerShort":"אילים","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":19.7,"fee":0.79,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":162.14,"dayChg":0,"rMtd":-2.94,"r1m":-5.92,"r3m":-14.05,"r6m":-9.34,"rYtd":-4.16,"r1y":2.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138821","isin":"IL0051388218","name":"אקורד (!) אג\"ח פלוס","slug":"אקורד-אגח-פלוס","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","aum":34.1,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":117.72,"dayChg":0,"rMtd":-0.13,"r1m":-0.48,"r3m":-1.34,"r6m":0.56,"rYtd":2.29,"r1y":4.32,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139217","isin":"IL0051392178","name":"ברק מניות חו\"ל","slug":"ברק-4d-מניות-חול","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"מניות בחו\"ל","major":"מניות כללי בחו\"ל","minor":"מניות כללי בחו\"ל חשופת מט\"ח","aum":1.1,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות כללי בחו\"ל חשופת מט\"ח","referenceAsset":"S&P 500 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0,"distributionCommission":"0.35%","nav":104.92,"dayChg":0,"rMtd":-2.19,"r1m":-6.11,"r3m":-1.05,"r6m":-1.14,"rYtd":-0.34,"r1y":6.08,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139621","isin":"IL0051396211","name":"אי.בי.אי. תיק השקעות","slug":"איביאי-תיק-השקעות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":205.1,"fee":0.89,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":122.92,"dayChg":0,"rMtd":0.21,"r1m":-0.08,"r3m":-0.59,"r6m":3.56,"rYtd":5.67,"r1y":14.06,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141189","isin":"IL0051411895","name":"אי.בי.אי. מניות תעשיות ביטחוניות ישראל","slug":"איביאי-מניות-תעש-ביטח-ישר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"","aum":870.3,"fee":0.95,"totalFee":1,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים","referenceAsset":"אינדקס תעשיה ישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.05,"saleLoad":0,"distributionCommission":"0.35%","nav":106.66,"dayChg":0,"rMtd":-7.2,"r1m":-7.92,"r3m":-10.84,"r6m":-21.56,"rYtd":-10.33,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141874","isin":"IL0051418742","name":"מור (!) אג\"ח ללא מניות","slug":"מור-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10080","managerDisplay":"מור","managerShort":"מור","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":56.3,"fee":0.69,"totalFee":0.715,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"0.35%","nav":102.48,"dayChg":0,"rMtd":0.54,"r1m":0.49,"r3m":0.46,"r6m":1.38,"rYtd":2.38,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138151","isin":"IL0051381510","name":"MTF מחקה S&P 500 Top 50","slug":"mtf-מח-sp-500-top-50","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":59.4,"fee":0.15,"totalFee":0.18,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 TOP 50","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.65,"dayChg":0,"rMtd":2.4,"r1m":1.05,"r3m":2.94,"r6m":4.6,"rYtd":-0.34,"r1y":1.43,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138201","isin":"IL0051382013","name":"MTF מחקה Russell 2000 מנוטרלת מט\"ח","slug":"mtf-מח-russell-2000-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":167.8,"fee":0.25,"totalFee":0.5800000000000001,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"RUSSELL 2000 - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0.3,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":147.16,"dayChg":0,"rMtd":2.71,"r1m":1.04,"r3m":6.1,"r6m":11.99,"rYtd":20.78,"r1y":35.27,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139084","isin":"IL0051390842","name":"תכלית TTF אינדקס תעשיות ביטחוניות גלובלי Top30 EW","slug":"תכלית-ttf-ביטחוניות-top30","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":183.6,"fee":0.45,"totalFee":0.48,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"אינדקס תעשיות ביטחוניות גלובלי Top30 EW","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":157.8,"dayChg":0,"rMtd":4.08,"r1m":5.48,"r3m":10.99,"r6m":-0.97,"rYtd":8.78,"r1y":6.32,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139910","isin":"IL0051399108","name":"אי.בי.אי. מחקה S&P Bitcoin","slug":"איביאי-מחקה-sp-bitcoin","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":39.1,"fee":0.2,"totalFee":0.223,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"S&P Bitcoin Index","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":54.97,"dayChg":0,"rMtd":-3.95,"r1m":-0.42,"r3m":-19.19,"r6m":-10.38,"rYtd":-31.98,"r1y":-53.41,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140777","isin":"IL0051407778","name":"קסם KTF אינדקס Bullet דולר 2030 - גלובלי נקובה $","slug":"קסם-bu-ktf-דו-2030-גל-נ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בחו\"ל","major":"חברות והמרה חשופת מט\"ח","minor":"","aum":10.8,"fee":0.4,"totalFee":0.43000000000000005,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"חברות והמרה חשופת מט\"ח","referenceAsset":"אינדקס Bullet דולר 2030-גלובלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.96,"dayChg":0,"rMtd":0.21,"r1m":-0.13,"r3m":-0.04,"r6m":-0.62,"rYtd":-0.04,"r1y":2,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141056","isin":"IL0051410566","name":"אלטשולר שחם מחקה ת\"א 90","slug":"אש-מחקה-4a-תא-90","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":36.5,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א 90","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.05,"dayChg":0,"rMtd":-4.38,"r1m":-5.51,"r3m":-12.29,"r6m":-10.94,"rYtd":-4.95,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141395","isin":"IL0051413958","name":"פורטה Quality Equity USA","slug":"פורטה-quality-equity-usa","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות גאוגרפי","minor":"ארה\"ב חשופת מט\"ח","aum":298.1,"fee":1.2,"totalFee":1.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ארה\"ב חשופת מט\"ח","referenceAsset":"MSCI USA Quality Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":111.48,"dayChg":0,"rMtd":4.23,"r1m":2.74,"r3m":6.6,"r6m":11.46,"rYtd":12.15,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138409","isin":"IL0051384092","name":"הראל מחקה אינדקס תעשיות ביטחוניות ארה\"ב וישראל","slug":"הראל-מחקה-אינ-תעש-ביטחונ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Aerospace & Defense","aum":588.7,"fee":0.7,"totalFee":0.72,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"אינדקס תעשיות ביטחוניות ארה\"ב וישראל","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":188.64,"dayChg":0,"rMtd":1.81,"r1m":2.98,"r3m":5,"r6m":-2.35,"rYtd":9.03,"r1y":17.12,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138425","isin":"IL0051384258","name":"פורצ'ן (!) אג\"ח גלובלי - נקובה $","slug":"פורצן-אגח-נקובה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בחו\"ל","major":"אג\"ח נקובת מט\"ח","minor":"","aum":412.7,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":true,"benchmark":"אג\"ח נקובת מט\"ח","referenceAsset":"IBOXX USD LIQUID INVESTMENT GRADE - GTR","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":119.05,"dayChg":0,"rMtd":0.46,"r1m":-0.24,"r3m":0.81,"r6m":0.56,"rYtd":1.91,"r1y":5.57,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138755","isin":"IL0051387558","name":"תכלית TTF MSCI India USD","slug":"תכלית-msci-india-usd-ttf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":9.4,"fee":0.55,"totalFee":0.5800000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"(MSCI INDIA (USD","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":70.49,"dayChg":0,"rMtd":-1.44,"r1m":0.43,"r3m":9.44,"r6m":-10.09,"rYtd":-14.27,"r1y":-16.75,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138805","isin":"IL0051388051","name":"תכלית TTF S&P 500 Growth","slug":"תכלית-ttfי-sp500-growth","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":4.2,"fee":0.3,"totalFee":0.32999999999999996,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Growth","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":119.99,"dayChg":0,"rMtd":3.71,"r1m":1.47,"r3m":6.87,"r6m":12.51,"rYtd":7.5,"r1y":8.22,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138896","isin":"IL0051388960","name":"קסם KTF MSCI India","slug":"קסם-m7in-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אסיה ופסיפיק- שווקים מתעוררים","aum":12.1,"fee":0.55,"totalFee":0.5800000000000001,"currency":"INR","hedged":false,"unitsInUsd":false,"benchmark":"אסיה ופסיפיק- שווקים מתעוררים","referenceAsset":"MSCI INDIA - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":71.09,"dayChg":0,"rMtd":-1.33,"r1m":0.69,"r3m":9.39,"r6m":-9.85,"rYtd":-13.86,"r1y":-16.42,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140207","isin":"IL0051402076","name":"MTF מחקה Indxx US 2000 Profitability מנוטרלת מט\"ח","slug":"mtf-מח-indx-us-2000profממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":19.3,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"Indxx US 2000 Profitability Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":123.87,"dayChg":0,"rMtd":1.84,"r1m":2.55,"r3m":13.17,"r6m":15.3,"rYtd":23.06,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141353","isin":"IL0051413537","name":"FOREST כספית","slug":"forest-כספית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10082","managerDisplay":"פורסט","managerShort":"פורסט","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":3976.5,"fee":0.05,"totalFee":0.055,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":102.71,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.96,"r6m":1.93,"rYtd":2.43,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141437","isin":"IL0051414378","name":"מיטב ת\"א 90 פי 3","slug":"מיטב-תא-90-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":7.3,"fee":1.5,"totalFee":1.55,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"ת\"א 90","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.05,"saleLoad":0.25,"distributionCommission":"0.35%","nav":78.39,"dayChg":0,"rMtd":-12.95,"r1m":-16.82,"r3m":-36.97,"r6m":-39.02,"rYtd":-28.07,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138797","isin":"IL0051387970","name":"תכלית TTF Indxx Global Financial Exchanges And Data","slug":"תכלית-ttfי-exchananddata","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Financial","aum":101.4,"fee":0.6,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"Indxx Global Financial Exchanges And Data","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":87.67,"dayChg":0,"rMtd":-2.24,"r1m":1.84,"r3m":1.14,"r6m":1.53,"rYtd":-12.84,"r1y":-24.38,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139209","isin":"IL0051392095","name":"ברק מניות ישראל","slug":"ברק-4b-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":4.5,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.1,"saleLoad":0,"distributionCommission":"0.35%","nav":196.04,"dayChg":0,"rMtd":-3.15,"r1m":-2.36,"r3m":-11.43,"r6m":-2.86,"rYtd":10.03,"r1y":38.6,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139498","isin":"IL0051394984","name":"הורייזן (!) אג\"ח חברות ללא מניות","slug":"הורייזן-אגח-חבר-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":14.6,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":99.56,"dayChg":0,"rMtd":0,"r1m":-1.38,"r3m":-1.45,"r6m":-2.56,"rYtd":-2.19,"r1y":-2.75,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140116","isin":"IL0051401169","name":"ATF מחקה תל בונד-צמודות A","slug":"atf-תל-בונד-צמודות-a","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה","aum":17.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-צמודות A","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":109.36,"dayChg":0,"rMtd":0.09,"r1m":-0.04,"r3m":1.3,"r6m":3.88,"rYtd":4.3,"r1y":6.17,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140686","isin":"IL0051406861","name":"אנליסט מניות ממונפת","slug":"אנליסט-מניות-ממונפת","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":1.2,"fee":3.75,"totalFee":3.78,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"אחר","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"מעל 200%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":151.36,"dayChg":0,"rMtd":0.39,"r1m":-3.56,"r3m":-10.8,"r6m":0.67,"rYtd":13.94,"r1y":40.89,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141304","isin":"IL0051413040","name":"מגדל כספית חיסכון","slug":"מגדל-כספית-חיסכון","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":92.2,"fee":0.1,"totalFee":0.10500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":102.53,"dayChg":0,"rMtd":0.15,"r1m":0.27,"r3m":0.93,"r6m":1.87,"rYtd":2.3,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141502","isin":"IL0051415029","name":"ב. אלטרנטיב 30/70","slug":"ב-אלטרנטיב-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":22,"fee":0.78,"totalFee":0.8200000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":106.79,"dayChg":0,"rMtd":0.53,"r1m":-0.14,"r3m":-0.79,"r6m":2.24,"rYtd":6.64,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141627","isin":"IL0051416274","name":"תכלית TTF LBMA Gold Price AM מנוטרלת מט\"ח","slug":"תכלית-ttf-lbma-gold-ממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"סחורות","major":"סחורה","minor":"","aum":67.4,"fee":0.95,"totalFee":0.97,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"סחורה","referenceAsset":"LBMA Gold Price AM USD","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.8,"dayChg":0,"rMtd":8.91,"r1m":7.39,"r3m":-6.62,"r6m":-14.21,"rYtd":0.65,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5138730","isin":"IL0051387301","name":"הורייזן אסטרטגיות","slug":"הורייזן-4d-אסטרטגיות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"ממונפות ואסטרטגיות","major":"אסטרטגיות (לא ממונפות)","minor":"","aum":32.6,"fee":1.5,"totalFee":1.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אסטרטגיות (לא ממונפות)","referenceAsset":"אחר","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":112.84,"dayChg":0,"rMtd":2.99,"r1m":-0.69,"r3m":0.45,"r6m":-0.79,"rYtd":-0.26,"r1y":2.55,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139464","isin":"IL0051394646","name":"הורייזן אג\"ח ללא מניות","slug":"הורייזן-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":18,"fee":0.9,"totalFee":0.9400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":103,"dayChg":0,"rMtd":0.26,"r1m":-0.85,"r3m":0.51,"r6m":-0.37,"rYtd":-0.16,"r1y":1.46,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140496","isin":"IL0051404965","name":"דולפין תיק השקעות גמיש","slug":"דולפין-תיק-השקעות-גמיש","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"גמישות","major":"","minor":"","aum":18,"fee":1.2,"totalFee":1.24,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"גמישות","referenceAsset":"אחר","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0.5,"distributionCommission":"0.35%","nav":97.99,"dayChg":0,"rMtd":-2.71,"r1m":-4.04,"r3m":-7.24,"r6m":-4.73,"rYtd":-3.87,"r1y":-5.68,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140579","isin":"IL0051405798","name":"אקהאוס מניות ישראל","slug":"אקהאוס-מניות-ישראל","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":35.2,"fee":1.7,"totalFee":1.74,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":146.3,"dayChg":0,"rMtd":-0.48,"r1m":0.55,"r3m":-7.27,"r6m":1.92,"rYtd":17.2,"r1y":44.15,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141064","isin":"IL0051410640","name":"אלטשולר שחם מחקה תל בונד-צמודות 1-3","slug":"אש-מחקה-תלבונד-צמודות-1-3","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות צמודות מדד","minor":"בריבית קבועה - קצר","aum":12.7,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה - קצר","referenceAsset":"תל בונד-צמודות 1-3","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":104.23,"dayChg":0,"rMtd":0.17,"r1m":0.25,"r3m":1.03,"r6m":2.9,"rYtd":3.39,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141866","isin":"IL0051418668","name":"אי.בי.אי. מחקה S&P Bitcoin מנוטרלת מט\"ח","slug":"איביאי-מחקה-sp-bitcoinממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"נכסים דיגיטליים","major":"Bitcoin","minor":"","aum":6.2,"fee":0.2,"totalFee":0.223,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Bitcoin","referenceAsset":"S&P Bitcoin Index","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":70.56,"dayChg":0,"rMtd":-2.03,"r1m":0.17,"r3m":-22.03,"r6m":-9.1,"rYtd":-28.81,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140538","isin":"IL0051405384","name":"קסם KTF (!) אינדקס Bullet שקלי 2031","slug":"קסם-bullet-ktf-שקלי-2031","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":45,"fee":0.22,"totalFee":0.25,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"אינדקס Bullet שקלי 2031","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":108.65,"dayChg":0,"rMtd":0.43,"r1m":-0.25,"r3m":1.41,"r6m":2.16,"rYtd":3.3,"r1y":6.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140769","isin":"IL0051407695","name":"אי.בי.אי. מחקה S&P 500 Equal Weight","slug":"איביאי-מחקה-sp500-ew","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":43.3,"fee":0,"totalFee":0.023,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"S&P 500 Equal Weight - NTR","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":107.06,"dayChg":0,"rMtd":0.51,"r1m":2.54,"r3m":11.74,"r6m":6.2,"rYtd":8.69,"r1y":7.27,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139167","isin":"IL0051391675","name":"MTF מחקה תל בונד - שקלי A","slug":"mtf-מח-תלבונד-שקלי-a","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות שקלי","minor":"בריבית קבועה","aum":53.1,"fee":0,"totalFee":0.01,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"בריבית קבועה","referenceAsset":"תל בונד-שקלי A","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.01,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":106.57,"dayChg":0,"rMtd":0.51,"r1m":-0.15,"r3m":0.47,"r6m":1.03,"rYtd":2.08,"r1y":4.91,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139423","isin":"IL0051394232","name":"פינסה 30/70","slug":"פינסה-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":8.6,"fee":0.79,"totalFee":0.8300000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":111.4,"dayChg":0,"rMtd":2.85,"r1m":0.21,"r3m":-4.53,"r6m":-6.86,"rYtd":-4.43,"r1y":-3.86,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139605","isin":"IL0051396054","name":"אי.בי.אי. מחקה MSCI AC World","slug":"איביאי-מחקה-msci-acworld","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בחו\"ל","major":"מניות גלובליות - חשופת מט\"ח","minor":"","aum":76.9,"fee":0.15,"totalFee":0.323,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות גלובליות - חשופת מט\"ח","referenceAsset":"MSCI AC WORLD INDEX - NTR","inception":2024,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0.15,"trusteeFee":0.023,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":111.87,"dayChg":0,"rMtd":1.22,"r1m":2.55,"r3m":8.38,"r6m":7.53,"rYtd":7.32,"r1y":9.22,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140991","isin":"IL0051409915","name":"הראל מחקה אינדקס לפדיון 2029 (מתגלגל כל 4 שנים)","slug":"הראל-מחקה-אינד-פד-2029","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":26.3,"fee":0.15,"totalFee":0.175,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס לפדיון 2029 (מתגלגל כל 4 שנים)","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":105.37,"dayChg":0,"rMtd":0.34,"r1m":0.1,"r3m":1.12,"r6m":2.47,"rYtd":3.18,"r1y":5.37,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142211","isin":"IL0051422116","name":"דרך 10/90 כשרה","slug":"דרך-1090-כשר","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":7.8,"fee":0.8,"totalFee":0.8400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2026,"shareExposure":"עד 10%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":101.17,"dayChg":0,"rMtd":0.26,"r1m":-0.03,"r3m":0.51,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140314","isin":"IL0051403140","name":"אי.בי.אי. מחקה תל גוב-שקלי","slug":"איביאי-מחקה-תל-גוב-שקלי","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה שקליות","minor":"ריבית קבועה","aum":42.7,"fee":0,"totalFee":0.015,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ריבית קבועה","referenceAsset":"תל גוב-שקלי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":0,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":5230.48,"dayChg":0,"rMtd":0.4,"r1m":-0.01,"r3m":1.45,"r6m":1.75,"rYtd":3.09,"r1y":6.49,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140553","isin":"IL0051405533","name":"פסטרנק שהם 25/75","slug":"פסטרנק-שהם-2575","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 25% מניות","minor":"","aum":15.3,"fee":0.59,"totalFee":0.63,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 25% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":109.19,"dayChg":0,"rMtd":0.34,"r1m":-0.26,"r3m":-1.37,"r6m":0.46,"rYtd":2.13,"r1y":8.23,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141197","isin":"IL0051411978","name":"אי.בי.אי. כספית חיסכון","slug":"איביאי-כספית-חיסכון","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":2595.3,"fee":0.07,"totalFee":0.07500000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":103.08,"dayChg":0,"rMtd":0.14,"r1m":0.27,"r3m":0.96,"r6m":1.96,"rYtd":2.43,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142310","isin":"IL0051423106","name":"אלטשולר שחם LeadingApp","slug":"אש-4dי-leadingapp","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10017","managerDisplay":"אלטשולר שחם","managerShort":"אלטשולר","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":1.3,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"Dow Jones Internet Composite Index - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":105.13,"dayChg":0,"rMtd":0.97,"r1m":-1.58,"r3m":8.29,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140728","isin":"IL0051407281","name":"הראל מחקה ת\"א-90 מודל רווחיות משקל שווה","slug":"הראל-מחקה-תא-90-מו-ר-מש-ש","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10031","managerDisplay":"הראל","managerShort":"הראל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap","aum":0.8,"fee":0.4,"totalFee":0.42000000000000004,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Mid Cap","referenceAsset":"ת\"א-90 מודל רווחיות משקל שווה","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":103.37,"dayChg":0,"rMtd":-4.76,"r1m":-5.94,"r3m":-11.22,"r6m":-12.93,"rYtd":-7.45,"r1y":13.22,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141270","isin":"IL0051412703","name":"פינסה (!) תיק אג\"ח","slug":"פינסה-תיק-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","aum":93.3,"fee":0.75,"totalFee":0.79,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות עם סימן קריאה","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":102.53,"dayChg":0,"rMtd":1.27,"r1m":0.33,"r3m":-0.46,"r6m":0.27,"rYtd":1.35,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142401","isin":"IL0051424013","name":"אנליסט 10/90 מודל ESG","slug":"אנליסט-1090-מודל-esg","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 10% מניות","minor":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","aum":2.2,"fee":0.48,"totalFee":0.495,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2026,"shareExposure":"עד 10%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.015,"saleLoad":0,"distributionCommission":"0.35%","nav":102.51,"dayChg":0,"rMtd":0.35,"r1m":0.11,"r3m":0.99,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142534","isin":"IL0051425341","name":"ילין לפידות כספית דולרית - נקובה $","slug":"יל-כספית-דולרית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"קרן כספית","major":"כספית מט\"חית עם קונצרני","minor":"נקובת מט\"ח","aum":41,"fee":0.1,"totalFee":0.10500000000000001,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"נקובת מט\"ח","referenceAsset":"אחר","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":100.48,"dayChg":0,"rMtd":0.12,"r1m":0.32,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140827","isin":"IL0051408271","name":"אי.בי.אי. מחקה ת\"א-נפט וגז","slug":"איביאי-מחקה-תא-נפט-וגז","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":52.2,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"ת\"א-נפט וגז","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":94.98,"dayChg":0,"rMtd":-3.26,"r1m":-0.5,"r3m":-9.98,"r6m":-11.26,"rYtd":-9.2,"r1y":3.03,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141031","isin":"IL0051410319","name":"אי.בי.אי. מחקה אינדקס ת\"א Small Cap 60 רווחיות","slug":"איביאי-מחקה-אינתאsmalc60ר","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Small Cap","aum":14.5,"fee":0.25,"totalFee":0.27,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Small Cap","referenceAsset":"אינדקס ת\"א 60 Small Cap רווחיות","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":124.29,"dayChg":0,"rMtd":-4.02,"r1m":-5.56,"r3m":-12.53,"r6m":-2.69,"rYtd":3.48,"r1y":24.45,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141668","isin":"IL0051416688","name":"סיגמא אג\"ח מדורג ללא מניות","slug":"סיגמא-אגח-מדורג-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות וללא סימן קריאה","aum":1.1,"fee":0.65,"totalFee":0.6900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות וללא סימן קריאה","referenceAsset":"תל בונד מאגר","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":99.55,"dayChg":0,"rMtd":0.45,"r1m":0.09,"r3m":-1.64,"r6m":-1.34,"rYtd":-0.8,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5139712","isin":"IL0051397128","name":"אנליסט 30/70","slug":"אנליסט-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":439.1,"fee":0.58,"totalFee":0.6,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2024,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"0.35%","nav":125.69,"dayChg":0,"rMtd":0.22,"r1m":0.24,"r3m":-0.27,"r6m":1.8,"rYtd":5.26,"r1y":15.43,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140413","isin":"IL0051404130","name":"אנליסט כספית חיסכון","slug":"אנליסט-כספית-חיסכון","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10019","managerDisplay":"אנליסט","managerShort":"אנליסט","main":"קרן כספית","major":"כספית שקלית","minor":"כספית שקלית עם קונצרני","aum":1562.1,"fee":0.12,"totalFee":0.125,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"כספית שקלית עם קונצרני","referenceAsset":"תל גוב-מק\"מ","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.005,"saleLoad":0,"distributionCommission":"0.1%","nav":106.03,"dayChg":0,"rMtd":0.13,"r1m":0.26,"r3m":0.96,"r6m":1.95,"rYtd":2.43,"r1y":4.17,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140595","isin":"IL0051405954","name":"MTF מחקה ת\"א -נפט וגז","slug":"mtf-מח-תא-נפט-וגז","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"נפט, גז ואנרגיה","aum":57.8,"fee":0,"totalFee":0.03,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"נפט, גז ואנרגיה","referenceAsset":"ת\"א-נפט וגז","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":96.86,"dayChg":0,"rMtd":-3.27,"r1m":-0.5,"r3m":-9.96,"r6m":-11.31,"rYtd":-9.27,"r1y":2.91,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140744","isin":"IL0051407448","name":"מגדל מניות AI בינה מלאכותית","slug":"מגדל-מניותaiבינה-מלאכותית","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":11.4,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"Bluestar Artificial Intelligence - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":110.62,"dayChg":0,"rMtd":7.97,"r1m":3.62,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140819","isin":"IL0051408198","name":"ברק אג\"ח ללא מניות","slug":"ברק-אגח-ללא-מניות","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - ללא מניות","minor":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","aum":0.9,"fee":0.8,"totalFee":0.9,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"ללא חשיפה","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.1,"saleLoad":0,"distributionCommission":"0.35%","nav":102.58,"dayChg":0,"rMtd":0.41,"r1m":-0.32,"r3m":1.14,"r6m":0.9,"rYtd":1.22,"r1y":2.84,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141106","isin":"IL0051411069","name":"אי.בי.אי. מדינה + 20%","slug":"איביאי-מדינה-20","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10068","managerDisplay":"איביאי","managerShort":"איביאי","main":"אג\"ח בארץ - מדינה","major":"אג\"ח מדינה כללי - עד 20% מניות","minor":"","aum":22.1,"fee":0.6,"totalFee":0.64,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח מדינה כללי - עד 20% מניות","referenceAsset":"תל גוב-כללי","inception":2025,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":106.95,"dayChg":0,"rMtd":-0.19,"r1m":-0.47,"r3m":-1.11,"r6m":0.72,"rYtd":2.94,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142914","isin":"IL0051429145","name":"סיגמא אנרגיה אקו-סיסטם גלובלי","slug":"סיגמא-4d-אנרגיה-גלובלי","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":2.3,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"S&P World Energy","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":103.05,"dayChg":0,"rMtd":1.57,"r1m":3.13,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140637","isin":"IL0051406374","name":"תכלית TTF US Capital Markets iNDEX מנוטרלת מט\"ח","slug":"תכלית-uscapmarkets-ttfממ","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Financial","aum":15.1,"fee":0.5,"totalFee":0.53,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Financial","referenceAsset":"US Capital Markets iNDEX","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":113.64,"dayChg":0,"rMtd":3.48,"r1m":4.14,"r3m":7.77,"r6m":6.66,"rYtd":2.02,"r1y":1.67,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140801","isin":"IL0051408016","name":"ברק אולטרה זהב פי 3","slug":"ברק-אולטרה-זהב-פי-3","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":true,"managerId":"10087","managerDisplay":"ברק","managerShort":"ברק","main":"ממונפות ואסטרטגיות","major":"ממונפות בסיכון גבוה","minor":"","aum":11.1,"fee":1.8,"totalFee":1.9000000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"ממונפות בסיכון גבוה","referenceAsset":"GOLD SPOT $/OZ INDEX","inception":2025,"shareExposure":"מעל 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.1,"saleLoad":0.3,"distributionCommission":"0.35%","nav":148.16,"dayChg":0,"rMtd":20.17,"r1m":15.85,"r3m":-23.9,"r6m":-44.14,"rYtd":-24.64,"r1y":45.1,"r3y":null,"r5y":null,"path":[]},{"fundId":"5140975","isin":"IL0051409758","name":"תכלית TTF אינדקס תשתיות חיוניות ובנייה בישראל","slug":"תכלית-ttf-תשתיות-ובנייה","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"שילוב ענפים","aum":49.2,"fee":0.4,"totalFee":0.43000000000000005,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"שילוב ענפים","referenceAsset":"אינדקס תשתיות חיוניות ובנייה בישראל","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":125.88,"dayChg":0,"rMtd":-4.77,"r1m":-4.41,"r3m":-12.79,"r6m":-0.89,"rYtd":9.62,"r1y":36.71,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141528","isin":"IL0051415284","name":"פוקוס 50/50","slug":"פוקוס-3cי-5050","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","minor":"","aum":28,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות","referenceAsset":"All-Bond כללי","inception":2025,"shareExposure":"עד 50%","currencyExposure":"עד 50%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":105.79,"dayChg":0,"rMtd":0.18,"r1m":-0.58,"r3m":-2.28,"r6m":1.28,"rYtd":5.38,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5143003","isin":"IL0051430036","name":"אימפקט 30/70","slug":"אימפקט-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":2.6,"fee":1.1,"totalFee":1.1400000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2026,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100.74,"dayChg":0,"rMtd":0.84,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142203","isin":"IL0051422033","name":"איילון פאי ביטחוניות עולמי","slug":"איילון-פאי-ביטחוניות-עולמ","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":4,"fee":0.85,"totalFee":0.88,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"S&P Aerospace & Defense Select Industry Index - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":103.7,"dayChg":0,"rMtd":6.79,"r1m":7.12,"r3m":4.85,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142229","isin":"IL0051422298","name":"דרך מניות ישראל כשרה","slug":"דרך-מניות-ישראל-כשרה","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":7.7,"fee":1.85,"totalFee":1.8900000000000001,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":91.67,"dayChg":0,"rMtd":-0.09,"r1m":0.35,"r3m":-7.3,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141643","isin":"IL0051416431","name":"סיגמא מניות ת\"א 125","slug":"סיגמא-מניות-תא-125","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות Large & Mid Cap","aum":4.5,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות Large & Mid Cap","referenceAsset":"ת\"א 125","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":112.18,"dayChg":0,"rMtd":-1.61,"r1m":-2.18,"r3m":-11.53,"r6m":-3.92,"rYtd":9.1,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141940","isin":"IL0051419401","name":"פורצ'ן 30/70","slug":"פורצן-2bי-3070","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10054","managerDisplay":"איילון","managerShort":"איילון","main":"אג\"ח בארץ - כללי","major":"אג\"ח כללי בארץ - עד 30% מניות","minor":"","aum":19,"fee":0.89,"totalFee":0.93,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח כללי בארץ - עד 30% מניות","referenceAsset":"All-Bond כללי","inception":2026,"shareExposure":"עד 30%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":102.27,"dayChg":0,"rMtd":0.14,"r1m":-1.34,"r3m":-1.27,"r6m":1.96,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142336","isin":"IL0051423361","name":"מגדל זהב","slug":"מגדל-זהב","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל","minor":"","aum":9.1,"fee":0.7,"totalFee":0.73,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות לפי ענפים בחו\"ל","referenceAsset":"GOLD SPOT $/OZ INDEX","inception":2026,"shareExposure":"עד 200%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"0.35%","nav":99.67,"dayChg":0,"rMtd":4.73,"r1m":5.14,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142849","isin":"IL0051428493","name":"MTF מחקה ת\"א-125 נקובה $","slug":"mtf-מח-תא125","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"Mid Cap & Large","aum":2.9,"fee":0,"totalFee":0.02,"currency":"USD","hedged":false,"unitsInUsd":true,"benchmark":"Mid Cap & Large","referenceAsset":"ת\"א 125","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":100.32,"dayChg":0,"rMtd":0.3,"r1m":null,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5141650","isin":"IL0051416506","name":"סיגמא מניות ערך","slug":"סיגמא-מניות-ערך","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"מניות בארץ","major":"מניות לפי שווי שוק","minor":"מניות All Cap","aum":8.7,"fee":1.25,"totalFee":1.29,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"מניות All Cap","referenceAsset":"מניות כללי","inception":2025,"shareExposure":"עד 120%","currencyExposure":"עד 30%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":117.21,"dayChg":0,"rMtd":-2.68,"r1m":-2.85,"r3m":-9.92,"r6m":-1.37,"rYtd":11.2,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142153","isin":"IL0051421530","name":"ילין לפידות מחקה Nasdaq 100","slug":"יל-מחקה-nasdaq-100","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10073","managerDisplay":"ילין לפידות","managerShort":"לפידות","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - חשופת מט\"ח","minor":"אמריקה- שווקים מפותחים","aum":15.8,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אמריקה- שווקים מפותחים","referenceAsset":"NASDAQ 100 - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":114.57,"dayChg":0,"rMtd":3.08,"r1m":-1.37,"r3m":4.78,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142088","isin":"IL0051420888","name":"קסם KTF MarketVector תעשיות בטחוניות ישראליות","slug":"קסם-mviditr-ktf","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10047","managerDisplay":"קסם","managerShort":"קסם","main":"מניות בארץ","major":"מניות לפי ענפים","minor":"תעשיה","aum":79.5,"fee":0.2,"totalFee":0.225,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"תעשיה","referenceAsset":"MarketVector תעשיות בטחוניות ישראליות","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":70.93,"dayChg":0,"rMtd":-7.56,"r1m":-7.69,"r3m":-17.2,"r6m":-24.8,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142898","isin":"IL0051428980","name":"פורטה (!) אג\"ח קונצרני","slug":"פורטה-אגח-קונצרני","fundType":"mutual","isForeignEtf":false,"isTracking":false,"isLeveraged":false,"managerId":"10048","managerDisplay":"סיגמא","managerShort":"סיגמא","main":"אג\"ח בארץ - חברות והמרה","major":"חברות והמרה ללא מניות","minor":"חברות והמרה ללא מניות עם סימן קריאה","aum":0.9,"fee":0.85,"totalFee":0.89,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"חברות והמרה ללא מניות עם סימן קריאה","referenceAsset":"אג\"ח כללי - קונצרני","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"עד 10%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"0.35%","nav":100.55,"dayChg":0,"rMtd":0.35,"r1m":0.36,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142245","isin":"IL0051422454","name":"MTF מחקה אינדקס אג\"ח בנקים וביטוח 5-10","slug":"mtf-מחקה-00-אינדקס-אגח","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"אג\"ח בארץ - חברות והמרה","major":"אג\"ח חברות","minor":"אג\"ח חברות שקלי וצמוד","aum":45.6,"fee":0,"totalFee":0.02,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"אג\"ח חברות שקלי וצמוד","referenceAsset":"אינדקס אג\"ח בנקים וביטוח 5-10","inception":2026,"shareExposure":"ללא חשיפה","currencyExposure":"ללא חשיפה","variableFee":null,"trusteeFee":0.02,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":102.55,"dayChg":0,"rMtd":0.66,"r1m":-0.11,"r3m":1.36,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142575","isin":"IL0051425754","name":"תכלית TTF אינדקס תעשיית החלל גלובלי מנוטרלת דולר","slug":"תכלית-ttf-תעשיית-החלל-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח","minor":"Aerospace & Defense","aum":22.3,"fee":0.5,"totalFee":0.525,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"Aerospace & Defense","referenceAsset":"אינדקס תעשיית החלל גלובלי","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":0,"trusteeFee":0.025,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":91.22,"dayChg":0,"rMtd":10.42,"r1m":4.87,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"5142591","isin":"IL0051425911","name":"תכלית MSCI Emerging Markets TTF מנוטרלת דולר","slug":"תכלית-msci-em-ttf-מד","fundType":"mutual","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10083","managerDisplay":"מיטב","managerShort":"מיטב","main":"מניות בחו\"ל","major":"מניות גיאוגרפי - מנוטרלת מט\"ח","minor":"גלובלי- שווקים מתעוררים","aum":6.2,"fee":0.59,"totalFee":0.62,"currency":"ILS","hedged":true,"unitsInUsd":false,"benchmark":"גלובלי- שווקים מתעוררים","referenceAsset":"MSCI EMERGING MARKETS - NTR","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 10%","variableFee":0,"trusteeFee":0.03,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":97.3,"dayChg":0,"rMtd":0.01,"r1m":-0.47,"r3m":null,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]},{"fundId":"1237916","isin":"IL0012379165","name":"MTF סל Indxx US Industrial Electrification Ecosystem","slug":"mtf-סל-ind-indstrl-elect","fundType":"etf","isForeignEtf":false,"isTracking":true,"isLeveraged":false,"managerId":"10040","managerDisplay":"מגדל","managerShort":"מגדל","main":"מניות בחו\"ל","major":"מניות לפי ענפים בחו\"ל - חשופת מט\"ח","minor":"Industrials","aum":38.512,"fee":0.5,"totalFee":0.54,"currency":"ILS","hedged":false,"unitsInUsd":false,"benchmark":"Industrials","referenceAsset":"Indxx US Industrial Electrification Ecosystem","inception":2026,"shareExposure":"עד 120%","currencyExposure":"עד 120%","variableFee":null,"trusteeFee":0.04,"saleLoad":0,"distributionCommission":"לא נגבית עמלת הפצה","nav":2995,"dayChg":1.53,"rMtd":2.67,"r1m":-0.89,"r3m":-4.22,"r6m":null,"rYtd":null,"r1y":null,"r3y":null,"r5y":null,"path":[]}],"categories":{"אג\"ח בארץ - חברות והמרה":{"count":458,"majors":{"אג\"ח חברות":{"count":83,"minors":{"אג\"ח חברות שקלי וצמוד":77,"אחר":5,"משולבת":1}},"אג\"ח חברות צמודות מדד":{"count":128,"minors":{"בריבית קבועה":108,"בריבית קבועה - ארוך":6,"בריבית קבועה - בינוני":5,"בריבית קבועה - קצר":9}},"אג\"ח חברות שקלי":{"count":102,"minors":{"בריבית  משתנה":2,"בריבית קבועה":79,"בריבית קבועה - ארוך":9,"בריבית קבועה - בינוני":5,"בריבית קבועה - קצר":7}},"חברות והמרה בסיכון גבוה":{"count":14,"minors":{}},"חברות והמרה ללא מניות":{"count":82,"minors":{"חברות והמרה ללא מניות וללא סימן קריאה":29,"חברות והמרה ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים":17,"חברות והמרה ללא מניות עם סימן קריאה":36}},"חברות והמרה עם מניות":{"count":29,"minors":{"חברות והמרה עם מניות ועם סימן קריאה":12,"חברות והמרה עם מניות ללא סימן קריאה":17}},"חברות והמרה שקלי ללא מניות":{"count":14,"minors":{}},"חברות והמרה שקלי עם מניות":{"count":6,"minors":{}}}},"אג\"ח בארץ - כללי":{"count":410,"majors":{"אג\"ח כללי בארץ - חשיפה מרבית מעל 30% מניות":{"count":26,"minors":{}},"אג\"ח כללי בארץ - ללא מניות":{"count":103,"minors":{"אג\"ח כללי בארץ בדירוג גבוה בלבד (AA ומעלה ו/ או מדינה)":15,"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה":45,"אג\"ח כללי בארץ ללא מניות וללא סימן קריאה, עם מגבלת מח\"מ עד 5 שנים":12,"אג\"ח כללי בארץ ללא מניות עם סימן קריאה":31}},"אג\"ח כללי בארץ - עד 10% מניות":{"count":82,"minors":{"אג\"ח כללי בארץ בדירוג גבוה (AA ומעלה ו/ או מדינה)- עד 10% מניות":8,"אג\"ח כללי בארץ- עד 10% מניות ועם סימן קריאה":20,"אג\"ח כללי בארץ- עד 10% מניות ללא סימן קריאה":54}},"אג\"ח כללי בארץ - עד 15% מניות":{"count":40,"minors":{}},"אג\"ח כללי בארץ - עד 20% מניות":{"count":55,"minors":{}},"אג\"ח כללי בארץ - עד 25% מניות":{"count":21,"minors":{}},"אג\"ח כללי בארץ - עד 30% מניות":{"count":63,"minors":{}},"אג\"ח כללי בארץ - עד 5% מניות":{"count":13,"minors":{}}}},"אג\"ח בארץ - מדינה":{"count":187,"majors":{"אג\"ח מדינה כללי - ללא מניות":{"count":24,"minors":{}},"אג\"ח מדינה כללי - עד 10% מניות":{"count":19,"minors":{}},"אג\"ח מדינה כללי - עד 20% מניות":{"count":12,"minors":{}},"אג\"ח מדינה משולבת- חשיפה מרבית מעל 10% מניות":{"count":1,"minors":{}},"אג\"ח מדינה משולבת- ללא מניות":{"count":3,"minors":{}},"אג\"ח מדינה משולבת- עד 10% מניות":{"count":2,"minors":{}},"אג\"ח מדינה צמוד מדד":{"count":27,"minors":{"צמודות מדד ממשלתיות - אחר":4,"צמודות מדד ממשלתיות - ארוך":10,"צמודות מדד ממשלתיות - בינוני":10,"צמודות מדד ממשלתיות - קצר":3}},"אג\"ח מדינה צמוד מדד - ללא מניות":{"count":12,"minors":{}},"אג\"ח מדינה צמוד מדד - עד 10% מניות":{"count":11,"minors":{}},"אג\"ח מדינה שיקלי וצמוד":{"count":8,"minors":{}},"אג\"ח מדינה שקליות":{"count":43,"minors":{"מק\"מ":5,"ריבית משתנה ממשלתיות":2,"ריבית קבועה":6,"ריבית קבועה  - בינוני":10,"ריבית קבועה  - קצר":3,"ריבית קבועה - ארוך":14,"שקליות ממשלתיות -  אחר":3}},"אג\"ח מדינה שקליות - ללא מניות":{"count":18,"minors":{}},"אג\"ח מדינה שקליות - עד 10% מניות":{"count":7,"minors":{}}}},"אג\"ח בארץ משולבת":{"count":28,"majors":{"ללא מניות":{"count":8,"minors":{}},"עד 10% מניות":{"count":6,"minors":{}},"עד 20% מניות":{"count":11,"minors":{}},"עד 30% מניות":{"count":3,"minors":{}}}},"אג\"ח בחו\"ל":{"count":125,"majors":{"אג\"ח בחו\"ל - אחר":{"count":2,"minors":{}},"אג\"ח חשופת דולר":{"count":17,"minors":{}},"אג\"ח חשופת מט\"ח":{"count":20,"minors":{}},"אג\"ח מוגנת מט\"ח":{"count":13,"minors":{}},"אג\"ח נקובת מט\"ח":{"count":18,"minors":{}},"בחו\"ל שאינן בדירוג השקעה (High Yield)":{"count":1,"minors":{}},"חברות והמרה  מנוטרלת מט\"ח":{"count":4,"minors":{}},"חברות והמרה  מנוטרלת מט\"ח - ארוך":{"count":1,"minors":{}},"חברות והמרה  מנוטרלת מט\"ח - בינוני":{"count":5,"minors":{}},"חברות והמרה חשופת מט\"ח":{"count":11,"minors":{}},"חברות והמרה חשופת מט\"ח - ארוך":{"count":3,"minors":{}},"חברות והמרה חשופת מט\"ח - בינוני":{"count":7,"minors":{}},"חברות והמרה חשופת מט\"ח - קצר":{"count":3,"minors":{}},"ממשלתיות חשופת מט\"ח":{"count":1,"minors":{}},"ממשלתיות חשופת מט\"ח - ארוך":{"count":5,"minors":{}},"ממשלתיות חשופת מט\"ח - בינוני":{"count":6,"minors":{}},"ממשלתיות חשופת מט\"ח - קצר":{"count":2,"minors":{}},"ממשלתיות מנוטרלת מט\"ח - ארוך":{"count":6,"minors":{}}}},"אגד קרנות":{"count":27,"majors":{"אגד חוץ":{"count":4,"minors":{}},"אגד ישראלי":{"count":23,"minors":{}}}},"אחר":{"count":2,"majors":{}},"גמישות":{"count":44,"majors":{}},"לתושבי חוץ בלבד":{"count":2,"majors":{}},"ממונפות":{"count":29,"majors":{"ממונפות בחסר בסיכון גבוה":{"count":19,"minors":{"אג\"ח בארץ":2,"מניות בארץ":11,"מניות בחו\"ל":5,"סחורה":1}},"ממונפות בסיכון גבוה":{"count":10,"minors":{"מניות בארץ":3,"מניות בחו\"ל":7}}}},"ממונפות ואסטרטגיות":{"count":38,"majors":{"אסטרטגיות (לא ממונפות)":{"count":7,"minors":{}},"ממונפות אחר":{"count":1,"minors":{}},"ממונפות בסיכון גבוה":{"count":30,"minors":{}}}},"מניות בארץ":{"count":363,"majors":{"מניות בארץ קרן משולבת":{"count":7,"minors":{}},"מניות לפי ענפים":{"count":133,"minors":{"ביטוח":8,"בנקאות ואשראי חוץ בנקאי":15,"טכנולוגיה":11,"נדל\"ן ובנייה":23,"נפט, גז ואנרגיה":13,"ענפים אחרים":1,"פיננסים":8,"צריכה בסיסית":2,"שילוב ענפים":7,"תעשיה":11,"תשתיות":4}},"מניות לפי שווי שוק":{"count":223,"minors":{"אחר":6,"מניות All Cap":64,"מניות Large & Mid Cap":36,"מניות Small Cap":9,"All Cap":7,"Large Cap":16,"Mid Cap":20,"Mid Cap & Large":52,"Small Cap":5,"Small Cap & Mid":8}}}},"מניות בחו\"ל":{"count":687,"majors":{"מניות בחו\"ל קרן משולבת":{"count":30,"minors":{}},"מניות גאוגרפי":{"count":37,"minors":{"ארה\"ב חשופת מט\"ח":16,"מניות גאוגרפי מוגנת מט\"ח":9,"מניות גיאוגרפי אחר חשופת מט\"ח":12}},"מניות גיאוגרפי - חשופת מט\"ח":{"count":150,"minors":{"אירופה- כללי":13,"אירופה- שווקים מפותחים":12,"אירופה- שווקים מתעוררים":1,"אמריקה- כללי":1,"אמריקה- שווקים מפותחים":90,"אמריקה- שווקים מתעוררים":1,"אסיה ופסיפיק- כללי":2,"אסיה ופסיפיק- שווקים מפותחים":3,"אסיה ופסיפיק- שווקים מתעוררים":14,"גלובלי- כללי":1,"גלובלי- שווקים מפותחים":5,"גלובלי- שווקים מתעוררים":7}},"מניות גיאוגרפי - מנוטרלת מט\"ח":{"count":123,"minors":{"אירופה- כללי":14,"אירופה- שווקים מפותחים":17,"אמריקה- כללי":3,"אמריקה- שווקים מפותחים":70,"אסיה ופסיפיק- שווקים מפותחים":5,"אסיה ופסיפיק- שווקים מתעוררים":4,"גלובלי- שווקים מפותחים":7,"גלובלי- שווקים מתעוררים":3}},"מניות גלובליות - חשופת מט\"ח":{"count":16,"minors":{}},"מניות גלובליות - מנוטרלת מט\"ח":{"count":9,"minors":{}},"מניות כללי בחו\"ל":{"count":55,"minors":{"מניות חו\"ל נקובת מט\"ח":7,"מניות כללי בחו\"ל חשופת מט\"ח":41,"מניות כללי בחו\"ל מוגנת מט\"ח":7}},"מניות לפי ענפים בחו\"ל":{"count":27,"minors":{}},"מניות לפי ענפים בחו\"ל - חשופת מט\"ח":{"count":128,"minors":{"שילוב ענפים":1,"Aerospace & Defense":8,"Alternative / Renewable Energy":4,"Banking":2,"Biotechnology":1,"Blockchain":2,"Cannabis":1,"Cleantech":1,"Cloud Computing":2,"Communication":1,"Consumer Discretionary":4,"Consumer Staples":6,"Cyber Security":8,"e-Commerce":3,"e-Gaming":2,"Energy":4,"Financial":10,"Fintech":2,"Health Care":13,"Industrials":6,"Information technology":2,"Internet":7,"REIT &  Real Estate":7,"Robotics":1,"Semiconductor":6,"Technology":19,"Transportation":2,"Travel":2,"Utilities":1}},"מניות לפי ענפים בחו\"ל - מנוטרלת מט\"ח":{"count":112,"minors":{"ענפים אחרים":1,"שילוב ענפים":3,"Aerospace & Defense":11,"Alternative / Renewable Energy":6,"Banking":5,"Biotechnology":1,"Cleantech":1,"Cloud Computing":3,"Consumer Discretionary":3,"Consumer Staples":4,"Cyber Security":6,"e-Commerce":1,"e-Gaming":1,"Energy":1,"Financial":9,"Fintech":1,"Health Care":7,"Industrials":3,"Internet":3,"Materials":2,"REIT &  Real Estate":4,"Robotics":2,"Semiconductor":9,"Technology":19,"Travel":2,"Utilities":4}}}},"נכסים דיגיטליים":{"count":15,"majors":{"Bitcoin":{"count":11,"minors":{}},"Ethereum":{"count":4,"minors":{}}}},"סחורות":{"count":11,"majors":{"מדד סחורות":{"count":1,"minors":{}},"סחורה":{"count":10,"minors":{}}}},"קרן גידור בנאמנות":{"count":46,"majors":{}},"קרן כספית":{"count":73,"majors":{"כספית מט\"חית עם קונצרני":{"count":27,"minors":{"חשופת אירו":2,"חשופת דולר":9,"נקובת מט\"ח":16}},"כספית מתחדשת":{"count":2,"minors":{"חודשי":2}},"כספית שקלית":{"count":44,"minors":{"כספית שקלית ללא קונצרני":3,"כספית שקלית עם קונצרני":41}}}},"קרן סגורה":{"count":1,"majors":{"קרן טכנולוגיה עילית":{"count":1,"minors":{}}}}}}