MTF SAL IND SHOP CNT REITMTF SAL IND SHOP CNT REITMTF SAL IND SHOP CNT REIT

MTF SAL IND SHOP CNT REIT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.83%

About MTF SAL IND SHOP CNT REIT


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
Inception date
Jan 13, 2021
Index tracked
iNDEX Shopping Centers REIT Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011713216
Try to obtain results derived from the rate of change in the shekel yield of the REIT Centers Shopping Index, details of which are given below in the section: The tracking asset of the fund. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Miscellaneous
Cash
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Government55.70%
Miscellaneous28.25%
Cash13.40%
Corporate2.60%
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