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MTF.F78
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Analysis
MIGDAL MUTUAL FUND
MTF.F78
Tel Aviv Stock Exchange
MTF.F78
Tel Aviv Stock Exchange
MTF.F78
Tel Aviv Stock Exchange
MTF.F78
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MIGDAL MUTUAL FUND
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.83%
Home page
tase.co.il
Inception date
Feb 17, 2021
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011715864
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Internet services & infrastructure
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 26, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other
100.00%
Miscellaneous
51.01%
Government
26.38%
Cash
22.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows