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MTF.F43
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Analysis
MTF.IXRNTRHD
MTF.F43
Tel Aviv Stock Exchange
MTF.F43
Tel Aviv Stock Exchange
MTF.F43
Tel Aviv Stock Exchange
MTF.F43
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.IXRNTRHD
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.43%
Home page
market.tase.co.il
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 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
Miscellaneous
Securitized
Bonds, Cash & Other
100.00%
Miscellaneous
72.33%
Securitized
22.36%
Cash
5.70%
Futures
−0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows