Key stats
About MTF SAL (00) Tel Bond Shekel 50 IL
Home page
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0011501686
Try to obtain results derived from the rate of change in the Tel Bond Shekel-50 index. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said 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%
Corporate90.03%
Miscellaneous9.97%
Cash−0.00%
Stock breakdown by region
Middle East97.32%
North America2.68%
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.F15 assets under management is 678.14 M ILA. It's risen 3.16% over the last month.
MTF.F15 fund flows account for 6.23 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.F15 doesn't pay dividends to its holders.
MTF.F15 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Oct 28, 2018, and its management style is Active.
MTF.F15 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
MTF.F15 follows the Tel Bond Shekel index 50 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F15 invests in bonds.
MTF.F15 price has risen by 0.34% over the last month, and its yearly performance shows a 7.26% increase. See more dynamics on MTF.F15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 2.72% increase in three-month performance and has increased by 9.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 2.72% increase in three-month performance and has increased by 9.35% in a year.
MTF.F15 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.