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Analysis
MTF.TEL-B20
MTF.F3
Tel Aviv Stock Exchange
MTF.F3
Tel Aviv Stock Exchange
MTF.F3
Tel Aviv Stock Exchange
MTF.F3
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.TEL-B20
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.26%
Home page
maya.tase.co.il
Inception date
Oct 21, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011499881
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Long-term
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows