Key stats
About MTF SAL IND SHOP CNT REIT
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Inception date
Jan 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011713216
Try to obtain results derived from the rate of change in the shekel yield of the REIT Centers Shopping Index, details of which are given below in the section: The tracking asset of the fund. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
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%
Government62.25%
Miscellaneous23.04%
Cash15.47%
Corporate2.69%
Futures−3.44%
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.F76 invests in bonds. The fund's major sectors are Government, with 62.25% stocks, and Corporate, with 2.69% of the basket. The assets are mostly located in the N/A region.
MTF.F76 assets under management is 74.91 M ILA. It's risen 2.61% over the last month.
MTF.F76 fund flows account for −301.42 M 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.F76 doesn't pay dividends to its holders.
MTF.F76 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jan 13, 2021, and its management style is Passive.
MTF.F76 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F76 follows the iNDEX Shopping Centers REIT Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F76 invests in bonds.
MTF.F76 price has fallen by −5.05% over the last month, and its yearly performance shows a −2.93% decrease. See more dynamics on MTF.F76 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.21% increase in three-month performance and has increased by 13.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.21% increase in three-month performance and has increased by 13.87% in a year.
MTF.F76 trades at a premium (4.44%) meaning the ETF is trading at a higher price than the calculated NAV.