Key stats
About MTF SAL (00) Tel Bond-CPI Linked 1-3 IL
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Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
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
Corporate
Bonds, Cash & Other100.00%
Corporate93.75%
Cash3.29%
Miscellaneous2.37%
Government0.58%
Stock breakdown by region
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.
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.