Key stats
About MIGDAL MUTUAL FUND
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Inception date
Mar 4, 2021
Replication method
Physical
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011728248
To try to achieve results derived from the rate of change in the Tel Bond Index - Shekels A, details about which are given below in the section The Assets of the Fund.
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
Corporate
Bonds, Cash & Other100.00%
Corporate99.23%
Miscellaneous0.83%
Cash−0.06%
Stock breakdown by region
Middle East95.47%
North America4.53%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history