Key stats
About MIGDAL MUTUAL FUND
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Inception date
Dec 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0012010034
To obtain results derived from the rate of change in the MSCI ACWI Index, details of which are given below in the section: The fund's tracking asset, calculated in US dollars, and from the rate of change in the exchange rate of the US dollar (US dollar/shekel).
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
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government58.76%
Cash22.79%
Miscellaneous18.74%
Corporate1.01%
Futures−1.30%
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.F124 invests in bonds. The fund's major sectors are Government, with 58.76% stocks, and Corporate, with 1.01% of the basket. The assets are mostly located in the N/A region.
MTF.F124 assets under management is 184.05 M ILA. It's risen 3.50% over the last month.
MTF.F124 fund flows account for 3.63 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.F124 doesn't pay dividends to its holders.
MTF.F124 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Dec 20, 2023, and its management style is Passive.
MTF.F124 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MTF.F124 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F124 invests in bonds.
MTF.F124 price has fallen by −0.44% over the last month, and its yearly performance shows a 3.67% increase. See more dynamics on MTF.F124 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a −4.22% decrease in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a −4.22% decrease in three-month performance and has increased by 5.43% in a year.
MTF.F124 trades at a premium (1.48%) meaning the ETF is trading at a higher price than the calculated NAV.