About MIGDAL MUTUAL FUND
Expense ratio
0.03%
Home page
Inception date
Aug 9, 2022
ISIN
IL0011880692
Try to obtain results derived from the rate of change in the fund's tracking asset, 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
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
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Miscellaneous68.41%
Securitized22.92%
ETF6.87%
Futures5.36%
Corporate2.59%
Cash−6.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history