MTF.IXTNTRMTF.IXTNTRMTF.IXTNTR

MTF.IXTNTR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.63%

About MTF.IXTNTR


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
Inception date
Aug 14, 2019
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011504243
To try obtain results derived from the rate of change in the shekel yield of the Sector Select Technology S&P index

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Geography
Global
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
Corporate
Cash
Bonds, Cash & Other100.00%
Government46.12%
Miscellaneous22.21%
Corporate13.90%
Cash11.61%
ETF6.20%
Futures−0.04%
Stock breakdown by region
14%85%
Middle East85.31%
North America14.69%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows