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
0.83%

About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
May 20, 2024
Index tracked
Bloomberg US Analyst Recommendations Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0012056573
The purpose of the fund try to obtain results derived from the rate of change in the Bloomberg US Analyst Recommendations Index, details of which are given below in the section: The tracking asset of the fund, which is calculated in US dollars, and from the rate of change in the exchange rate of the US dollar (US dollar/shekel).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Government
Miscellaneous
Stocks0.19%
Electronic Technology0.05%
Technology Services0.04%
Retail Trade0.03%
Commercial Services0.02%
Health Technology0.01%
Health Services0.01%
Industrial Services0.01%
Finance0.01%
Transportation0.01%
Consumer Services0.00%
Consumer Non-Durables0.00%
Communications0.00%
Utilities0.00%
Bonds, Cash & Other99.81%
Government70.22%
Miscellaneous22.59%
Cash7.01%
Stock breakdown by region
0.5%0%99%
Middle East99.48%
North America0.51%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows