MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.02%

About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
Nov 23, 2021
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011813875
Try to obtain results derived from the rate of change in the shekel yield of the Nasdaq-100 Index, details of which are given below in the section: The fund's tracking asset. 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
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

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
Bonds, Cash & Other
Government
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Government52.56%
Miscellaneous26.34%
Corporate18.20%
Cash2.93%
Futures−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows