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MTF.IXVNTRMTF.IXVNTRMTF.IXVNTR

MTF.IXVNTR

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.18%

About MTF.IXVNTR


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
tase.co.il
Inception date
Dec 4, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503906
Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Care Health S&P index

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

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
Cash
Bonds, Cash & Other100.00%
Government53.81%
Miscellaneous28.14%
Cash11.33%
Corporate5.55%
Futures0.71%
ETF0.47%
Stock breakdown by region
1%98%
Middle East98.94%
North America1.06%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows