MTF SAL (00) Tel Bond-CPI Linked 1-3 ILMTF SAL (00) Tel Bond-CPI Linked 1-3 ILMTF SAL (00) Tel Bond-CPI Linked 1-3 IL

MTF SAL (00) Tel Bond-CPI Linked 1-3 IL

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Key stats


Assets under management (AUM)
‪191.55 M‬ILS
Fund flows (1Y)
‪10.22 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪48.92 M‬
Expense ratio
0.01%

About MTF SAL (00) Tel Bond-CPI Linked 1-3 IL


Brand
MTF
Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011931271
To try to achieve results derived from the rate of change of the Tel Bond Index - Shekels, 1-3, details of which are given below in the section: The tracking asset of the fund.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 June 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate93.75%
Cash3.29%
Miscellaneous2.37%
Government0.58%
Stock breakdown by region
9%90%
Middle East90.18%
North America9.82%
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.F112 invests in bonds. The fund's major sectors are Corporate, with 93.75% stocks, and Government, with 0.58% of the basket. The assets are mostly located in the Middle East region.
MTF.F112 assets under management is ‪191.55 M‬ ILA.
MTF.F112 fund flows account for ‪10.22 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.F112 doesn't pay dividends to its holders.
MTF.F112 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 14, 2023, and its management style is Passive.
MTF.F112 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F112 follows the Gross Tax Investment Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F112 invests in bonds.
MTF.F112 price has risen by 0.34% over the last month, and its yearly performance shows a 4.79% increase. See more dynamics on MTF.F112 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 2.43% increase in three-month performance and has increased by 5.65% in a year.
MTF.F112 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.