MTF.IXRNTRHDMTF.IXRNTRHDMTF.IXRNTRHD

MTF.IXRNTRHD

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About MTF.IXRNTRHD


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.43%
Inception date
Nov 27, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011506891

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Miscellaneous72.33%
Securitized22.36%
Cash5.70%
Futures−0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows