Key stats
About MTF SAL (4A) S&P Energy Currency-Hedged
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0011507212
The fund will be managed in accordance with the instructions of the Israel Securities Authority Value regarding the management of investments in a imitation fund, as they will be from time to time
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government49.57%
Cash38.04%
Miscellaneous8.52%
Futures2.28%
ETF1.60%
Stock breakdown by region
Middle East75.75%
North America24.25%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F44 assets under management is 19.13 M ILA. It's fallen 4.72% over the last month.
MTF.F44 fund flows account for −1.22 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F44 doesn't pay dividends to its holders.
MTF.F44 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 27, 2018, and its management style is Passive.
MTF.F44 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
MTF.F44 follows the S&P Energy Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F44 invests in bonds.
MTF.F44 price has risen by 0.09% over the last month, and its yearly performance shows a 5.66% increase. See more dynamics on MTF.F44 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a 4.64% increase in three-month performance and has increased by 0.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a 4.64% increase in three-month performance and has increased by 0.72% in a year.
MTF.F44 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.