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
−0.08%
Shares outstanding
‪4.94 K‬
Expense ratio
0.02%

About MIGDAL MUTUAL FUND


Brand
MTF
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
Stocks
Finance
Industrial Services
Consumer Durables
Stocks100.02%
Finance72.71%
Industrial Services15.49%
Consumer Durables11.55%
Health Services0.10%
Retail Trade0.07%
Process Industries0.03%
Consumer Non-Durables0.02%
Consumer Services0.02%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
0%1%98%
Middle East98.84%
Europe1.14%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows