MTF.IXMNTRMTF.IXMNTRMTF.IXMNTR

MTF.IXMNTR

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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 MTF.IXMNTR


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
Dec 4, 2018
Index tracked
Financial Select Sector
Replication method
Physical
Management style
Passive
ISIN
IL0011503823
The fund's mission is to achieve results derived from the rate of change in the Sector Select Financials P&S index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government66.54%
Miscellaneous29.55%
Cash3.83%
ETF0.18%
Futures−0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows