Key stats
About MIGDAL MUTUAL FUND
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Inception date
Feb 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011933178
To try to obtain results derived from the rate of change of the Tel Bond-Reservoir 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
Corporate
Bonds, Cash & Other100.00%
Corporate93.69%
Miscellaneous6.25%
Government0.09%
Cash−0.04%
Stock breakdown by region
Middle East96.67%
North America3.17%
Oceania0.16%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F116 invests in bonds. The fund's major sectors are Corporate, with 93.69% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Middle East region.
MTF.F116 assets under management is 834.20 M ILA. It's fallen 0.04% over the last month.
MTF.F116 fund flows account for 12.48 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.F116 doesn't pay dividends to its holders.
MTF.F116 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 19, 2023, and its management style is Passive.
MTF.F116 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F116 follows the Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F116 invests in bonds.
MTF.F116 price has risen by 1.78% over the last month, and its yearly performance shows a 7.19% increase. See more dynamics on MTF.F116 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 1.12% increase in three-month performance and has increased by 6.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 1.12% increase in three-month performance and has increased by 6.07% in a year.
MTF.F116 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.