Key stats
About MTF SAL (4D) BLUESTAR TRAVEL & VACATION
Home page
Inception date
Aug 27, 2020
Replication method
Physical
ISIN
IL0011675845
To try to achieve results derived from the rate of change in the shekel yield of the Bluestar Index Vacation & Travel.
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
Miscellaneous
Cash
Corporate
Stocks2.42%
Consumer Services1.65%
Transportation0.42%
Finance0.32%
Technology Services0.03%
Bonds, Cash & Other97.58%
Government37.41%
Miscellaneous23.96%
Cash18.56%
Corporate12.19%
Securitized5.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history