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
0.01%

About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
Feb 14, 2023
Index tracked
Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0011930513
To try to obtain results derived from the rate of change of the Tel Bond Index - Shekels 1-3.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Short-term
Geography
Israel
Weighting scheme
Market value
Selection criteria
Maturity

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
Corporate
Bonds, Cash & Other100.00%
Corporate99.17%
Government0.93%
Cash−0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows