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MTF Sal (00) Tel Bond CPI-Linked A UnitsMTF Sal (00) Tel Bond CPI-Linked A UnitsMTF Sal (00) Tel Bond CPI-Linked A Units

MTF Sal (00) Tel Bond CPI-Linked A Units

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Analysis
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Key stats


Assets under management (AUM)
‪342.23 M‬ ILS
Fund flows (1Y)
‪13.25 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
‪85.32 M‬
Expense ratio
0.11%

About MTF Sal (00) Tel Bond CPI-Linked A Units


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Feb 8, 2021
Structure
Open-Ended Fund
Index tracked
Tel Bond-CPI Linked A - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011715948
The fund's goal is to try to achieve results derived from the rate of change in the Tel Bond index - linked A

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate93.53%
Miscellaneous6.48%
Cash−0.00%
Stock breakdown by region
0.2%99%
Middle East99.78%
Oceania0.22%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MTF.F79 assets under management is ‪342.23 M‬ ILA.
MTF.F79 fund flows account for ‪13.25 B‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F79 doesn't pay dividends to its holders.
MTF.F79 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 8, 2021, and its management style is Passive.
MTF.F79 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
MTF.F79 follows the Tel Bond-CPI Linked A - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F79 invests in bonds.
MTF.F79 price has risen by 0.31% over the last month, and its yearly performance shows a 7.41% increase. See more dynamics on MTF.F79 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 3.17% increase in three-month performance and has increased by 8.39% in a year.
MTF.F79 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.