Key stats
About MIGDAL MUTUAL FUND
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Inception date
Nov 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011810236
To try to achieve results derived from the rate of change in the shekel yield of the Index 50A China FTSE 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
Cash
Bonds, Cash & Other100.00%
Government77.13%
Cash22.87%
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.F93 assets under management is 22.03 M ILA. It's risen 8.89% over the last month.
MTF.F93 fund flows account for 1.89 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.F93 doesn't pay dividends to its holders.
MTF.F93 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 2, 2021, and its management style is Passive.
MTF.F93 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
MTF.F93 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.F93 invests in bonds.
MTF.F93 price has fallen by −0.67% over the last month, and its yearly performance shows a 11.03% increase. See more dynamics on MTF.F93 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 3.83% increase in three-month performance and has increased by 7.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 3.83% increase in three-month performance and has increased by 7.22% in a year.
MTF.F93 trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.