About MTF.SPTR500NHD
Expense ratio
0.28%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011505729
The purpose of the fund is to try to obtain results derived from the rate of change in the S&P 500 index.
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
Miscellaneous
Securitized
Corporate
Cash
Bonds, Cash & Other100.00%
Miscellaneous51.98%
Securitized19.82%
Corporate17.77%
Cash10.53%
Futures−0.10%
Top 10 holdings
Dividends
Dividend payout history