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Altshuler Shaham Follw Port 2 Fibi Bk Il (0P0000A7QK)

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164.350 -0.220    -0.13%
28/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 66.41M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051084023 
S/N:  5108402
Asset Class:  Equity
Altshuler Shaham 85-15 164.350 -0.220 -0.13%

0P0000A7QK Overview

 
Find basic information about the Altshuler Shaham Follw Port 2 Fibi Bk Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A7QK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.2%
Prev. Close164.57
Risk Rating
TTM Yield0%
ROE29.08%
IssuerAltshuler Shaham Mutual Funds Management
TurnoverN/A
ROA11.60%
Inception DateJul 11, 2007
Total Assets66.41M
ExpensesN/A
Min. Investment1
Market Cap3,067.09B
CategoryILS Cautious Allocation
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Altshuler Shaham Follw Port 2 Fibi Bk Il Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1022 1078 1036 1078 1167
Fund Return 4.87% 2.18% 7.81% 1.19% 1.52% 1.55%
Place in category 199 207 210 149 132 58
% in Category 87 89 93 78 87 91

Top Equity Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Dev Mkts Protctd F 804.3M 16.54 2.11 6.60
  Altshuler Shaham S&P500 Managed 638.22M 29.09 11.81 10.10
  Altshuler Shaham Equity Storm 585.62M 12.85 0.54 8.52
  Altshuler Shaham Protectd Glbl Eq 230.62M 14.71 -1.32 3.42
  Altshuler Shaham Global Bds Eq 209.53M 9.29 7.51 3.22

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  IL0051236664 1.13B 6.73 3.82 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Meitav 20 80 1.06B 6.64 2.17 -

Top Holdings

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 10.05 112.210 -0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 5.70 114.07 +0.12%
  KSM 4D S&P 500 IL0011464711 5.58 24,090 +0.04%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 5.22 16,980 -0.06%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.68 113.38 -0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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