MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.28%

About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
Jan 24, 2023
Index tracked
iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0011918815
The mission of the fund is to achieve results derived from the rate of change in the Grade Investment Liquid USD iBoxx Index 30 Top) details of which are given below in the section

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

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
Corporate
Bonds, Cash & Other100.00%
Corporate100.86%
Cash−0.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows