MTF SAL (4D) BLUESTAR TRAVEL & VACATIONMTF SAL (4D) BLUESTAR TRAVEL & VACATIONMTF SAL (4D) BLUESTAR TRAVEL & VACATION

MTF SAL (4D) BLUESTAR TRAVEL & VACATION

No trades
See on Supercharts

About MTF SAL (4D) BLUESTAR TRAVEL & VACATION


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.83%
Inception date
Aug 27, 2020
Index tracked
BlueStar Travel and Vacation Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011675845
To try to achieve results derived from the rate of change in the shekel yield of the Bluestar Index Vacation & Travel.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows