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ETF market
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MTF.F116
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Analysis
MIGDAL MUTUAL FUND
MTF.F116
Tel Aviv Stock Exchange
MTF.F116
Tel Aviv Stock Exchange
MTF.F116
Tel Aviv Stock Exchange
MTF.F116
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MIGDAL MUTUAL FUND
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.01%
Home page
market.tase.co.il
Inception date
Feb 19, 2023
Index tracked
Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross
Management style
Passive
ISIN
IL0011933178
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.69%
Miscellaneous
0.17%
Government
0.13%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows