Key stats
About MTF SAL (4D) BLUESTAR TRAVEL & VACATION
Home page
Inception date
Aug 27, 2020
Replication method
Physical
Primary advisor
Migdal Mutual Funds Ltd.
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
Corporate
Stocks2.45%
Consumer Services1.67%
Transportation0.45%
Finance0.29%
Technology Services0.04%
Bonds, Cash & Other97.55%
Government63.88%
Miscellaneous21.56%
Corporate11.16%
Cash0.95%
Stock breakdown by region
Middle East95.17%
North America4.19%
Asia0.39%
Europe0.21%
Latin America0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history