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A.s Tracking (00) Government A.b Smartbeta Il (0P0001703R)

Tel Aviv

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101.240 0.000 0.00%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.8M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

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Technical
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0P0001703R Overview

Find basic information about the A.s Tracking (00) Government A.b Smartbeta 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 0P0001703R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.33%

Prev. Close101.24

Risk Rating

TTM Yield0%

ROEN/A

IssuerAltshuler Shaham Mutual Funds Management

TurnoverN/A

ROAN/A

Inception DateOct 26, 2015

Total Assets5.8M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryILS Government Bond

What is your sentiment on A.S SmartBeta Government?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1043	954	961	-
Fund Return	0.18%	0.18%	4.31%	-1.55%	-0.8%	-
Place in category	78	78	5	63	50	-
% in Category	99	99	6	89	81	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.36B	1.02	3.27	0.97
Altshuler Shaham CPI Linkd GovtBond	585.1M	-0.13	0.80	0.60
Altshuler Shaham Shiklit without St	522.6M	0.44	2.05	1.42
Altshuler Shaham 90 10	500.3M	0.45	2.30	2.15
Altshuler Shaham Protcted Glbl Bd	457.3M	1.82	1.78	1.06

Top Funds for ILS Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Forest Lake	890.1M	0.53	2.13	1.41
IBI Government Plus A and Above	852.3M	0.31	1.52	1.26
Meitav Government Managed Focused	550.9M	0.36	0.67	-
Meitav Government Managed	426.1M	0.40	0.92	0.61
Excellence Non CPI Shekel	331.2M	0.64	0.53	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	33.36	97.000	+0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	33.33	100.15	0.00%
Israel .5 30-APR-2025	IL0011626681	33.33	100.26	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	0.00	116.10	+0.04%
Israel .1 31-Jul-2026	IL0011695645	0.00	112.870	+0.08%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
A.S SmartBeta Gov.	101.240	0.000	0.00%
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