Key stats
About MIGDAL MUTUAL FUND
Home page
Inception date
Aug 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011898280
To try to achieve results derived from the rate of change in the shekel yield of the global value index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government38.42%
Miscellaneous32.42%
Cash30.55%
Corporate2.01%
Futures−3.41%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F106 invests in bonds. The fund's major sectors are Government, with 38.42% stocks, and Corporate, with 2.01% of the basket. The assets are mostly located in the N/A region.
MTF.F106 assets under management is 808.31 M ILA. It's risen 6.73% over the last month.
MTF.F106 fund flows account for 35.33 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F106 doesn't pay dividends to its holders.
MTF.F106 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Aug 11, 2022, and its management style is Passive.
MTF.F106 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
MTF.F106 follows the Net Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F106 invests in bonds.
MTF.F106 price has fallen by −4.61% over the last month, and its yearly performance shows a −2.24% decrease. See more dynamics on MTF.F106 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has increased by 13.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has increased by 13.58% in a year.
MTF.F106 trades at a premium (5.03%) meaning the ETF is trading at a higher price than the calculated NAV.