Key stats
About MTF Sal (00) Tel Bond-Shekel 5-15 IL
Home page
Inception date
Feb 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011930448
To try to obtain results derived from the rate of change of the Tel Bond Index - Shekels 5-15.
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
Miscellaneous
Bonds, Cash & Other100.00%
Corporate78.92%
Miscellaneous21.08%
Cash0.00%
Stock breakdown by region
Middle East93.70%
North America6.30%
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.F114 assets under management is 75.05 M ILA.
MTF.F114 fund flows account for 123.32 M 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.F114 doesn't pay dividends to its holders.
MTF.F114 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 15, 2023, and its management style is Passive.
MTF.F114 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F114 follows the Israel Tel Bond-Shekel 5-15. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F114 invests in bonds.
MTF.F114 price has risen by 1.19% over the last month, and its yearly performance shows a 11.20% increase. See more dynamics on MTF.F114 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 3.52% increase in three-month performance and has increased by 11.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 3.52% increase in three-month performance and has increased by 11.43% in a year.
MTF.F114 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.