About MTF.TA-90
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Inception date
Nov 4, 2018
ISIN
IL0011502593
The purpose of the fund try to obtain results derived from the rate of change in the Tel Aviv 90 index.
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
Finance
Technology Services
Stocks93.96%
Finance35.01%
Technology Services10.82%
Consumer Durables7.95%
Industrial Services4.95%
Producer Manufacturing4.93%
Utilities4.38%
Consumer Non-Durables4.07%
Communications3.36%
Process Industries3.33%
Health Services2.90%
Distribution Services2.88%
Energy Minerals2.82%
Retail Trade2.42%
Transportation1.78%
Electronic Technology1.22%
Consumer Services0.82%
Non-Energy Minerals0.21%
Bonds, Cash & Other6.04%
Miscellaneous6.15%
Cash−0.11%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history