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MTF.F100
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Analysis
MIGDAL MUTUAL FUND
MTF.F100
Tel Aviv Stock Exchange
MTF.F100
Tel Aviv Stock Exchange
MTF.F100
Tel Aviv Stock Exchange
MTF.F100
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
4.94 K
Expense ratio
0.02%
About MIGDAL MUTUAL FUND
Issuer
MIGDAL INSUR.
Brand
MTF
Home page
tase.co.il
Inception date
Mar 22, 2022
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011839532
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
Global
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 November 28, 2024
Exposure type
Stocks
Finance
Industrial Services
Consumer Durables
Stocks
100.02%
Finance
72.71%
Industrial Services
15.49%
Consumer Durables
11.55%
Health Services
0.10%
Retail Trade
0.07%
Process Industries
0.03%
Consumer Non-Durables
0.02%
Consumer Services
0.02%
Bonds, Cash & Other
−0.02%
Cash
−0.02%
Stock breakdown by region
0%
1%
98%
Middle East
98.84%
Europe
1.14%
North America
0.02%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows