Key stats
About MTF Sal (00) Index Banks and Insurance Bonds - Tier 2 ETF
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Inception date
Feb 5, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011623613
to try to achieve results derived from the rate of change in the bank and insurance bond index index - layer 2, details about me are given below in the section The fund's tracking assets.
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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate71.47%
Miscellaneous26.43%
Cash2.10%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F58 assets under management is 153.52 M ILA.
MTF.F58 fund flows account for 1.45 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.F58 doesn't pay dividends to its holders.
MTF.F58 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 5, 2020, and its management style is Passive.
MTF.F58 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
MTF.F58 follows the Gross Tax Investment Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F58 invests in bonds.
MTF.F58 price has fallen by −0.28% over the last month, and its yearly performance shows a 8.27% increase. See more dynamics on MTF.F58 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.25% increase in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.25% increase in three-month performance and has increased by 8.52% in a year.
MTF.F58 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.