Get started
MTF.IXINTRHDMTF.IXINTRHDMTF.IXINTRHD

MTF.IXINTRHD

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.83%

About MTF.IXINTRHD


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
tase.co.il
Inception date
Nov 27, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011504573
Try to obtain results derived from the rate of change in the Sector Select Industrials S&P index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Geography
U.S.
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
Cash
Bonds, Cash & Other100.00%
Government50.60%
Miscellaneous25.84%
Cash19.86%
Futures3.36%
ETF0.34%
Stock breakdown by region
0.7%99%
Middle East99.26%
North America0.74%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows