MTF.TAR25GVMTF.TAR25GVMTF.TAR25GV

MTF.TAR25GV

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About MTF.TAR25GV


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
Migdal
Expense ratio
0.18%
Inception date
Oct 4, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011500100
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows