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Altshuler Shaham Indx Lnkgovbd No Stk Il (0P0000A7R3)

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171.530 +0.120    +0.07%
20/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 598.87M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051086671 
S/N:  5108667
Asset Class:  Bond
Altshuler Shaham CPI-Linkd Govt Bond 171.530 +0.120 +0.07%

0P0000A7R3 Overview

 
Find basic information about the Altshuler Shaham Indx Lnkgovbd No Stk 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 0P0000A7R3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.39%
Prev. Close171.41
Risk Rating
TTM Yield0%
ROEN/A
IssuerAltshuler Shaham Mutual Funds Management
TurnoverN/A
ROAN/A
Inception DateOct 23, 2007
Total Assets598.87M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryILS Government Inflation - Linked Bond
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Altshuler Shaham Indx Lnkgovbd No Stk Il Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1015 1049 1006 1045 1057
Fund Return 3.44% 1.45% 4.92% 0.21% 0.89% 0.55%
Place in category 3 18 17 10 8 17
% in Category 7 59 56 34 28 73

Top Bond Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Social Resp Money 1.82B 3.42 2.67 0.80
  Altshuler Shaham 90 10 552.48M 4.77 0.66 2.08
  Altshuler Shaham Protcted Glbl Bd 470.33M 3.23 -0.33 0.78
  Altshuler Shaham Shiklit without St 408.74M 3.72 0.50 1.53
  Altshuler Shaham Glbl Bds Protctd 401.1M 4.32 -0.14 0.93

Top Funds for ILS Government Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Excellence CPI Linked Medium Term 880.38M 2.85 0.68 1.06
  Epsilon CPI Linked Government Bond 514.29M 2.64 0.21 0.96
  Tachlit TTF CPI Gov Bds 2 5Yrs 511.24M 2.49 0.09 0.49
  Harel CPI Linked 499.76M 3.57 1.20 0.94
  Meitav Linked 402.15M 2.39 0.29 -

Top Holdings

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 41.47 115.04 +0.02%
  Israel 1.6 31-Oct-2033 IL0012043795 17.23 99.760 +0.07%
  Israel .1 31-Jul-2026 IL0011695645 16.31 112.370 +0.07%
  Government Linked 0.75% 31-05-27 IL0011408478 6.79 114.07 +0.03%
  Israel .5 31-May-2029 IL0011570236 3.58 108.780 +0.02%

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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