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MTF.TANLCFXGMTF.TANLCFXGMTF.TANLCFXG

MTF.TANLCFXG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.18%

About MTF.TANLCFXG


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Oct 4, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011499543
To try to achieve results derived from the rate of change in the government fixed interest shekel index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows