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MTF.F120
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Analysis
MIGDAL MUTUAL FUND
MTF.F120
Tel Aviv Stock Exchange
MTF.F120
Tel Aviv Stock Exchange
MTF.F120
Tel Aviv Stock Exchange
MTF.F120
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MIGDAL MUTUAL FUND
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.19%
Home page
market.tase.co.il
Inception date
Dec 26, 2023
Index tracked
Index 120 Israel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0012016239
The goal of the und is to try to achieve results derived from the rate of change of the Israel Index 120.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.13%
Finance
41.05%
Electronic Technology
11.80%
Technology Services
8.05%
Utilities
6.32%
Energy Minerals
5.76%
Process Industries
4.20%
Industrial Services
4.15%
Consumer Durables
3.02%
Consumer Non-Durables
2.42%
Health Technology
2.08%
Communications
2.01%
Retail Trade
1.99%
Producer Manufacturing
1.60%
Consumer Services
1.33%
Non-Energy Minerals
1.24%
Distribution Services
1.13%
Transportation
0.69%
Health Services
0.27%
Bonds, Cash & Other
0.87%
Cash
0.89%
Rights & Warrants
0.02%
Miscellaneous
−0.04%
Stock breakdown by region
14%
0.9%
84%
Middle East
84.66%
North America
14.44%
Europe
0.89%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows