Key stats
About MIGDAL MUTUAL FUND
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Inception date
Feb 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011931354
To try to obtain results derived from the rate of change of the Tel Bond index - linked 5-15.
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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate82.69%
Miscellaneous17.31%
Cash−0.00%
Stock breakdown by region
Middle East94.18%
North America5.82%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F117 assets under management is 67.16 M ILA. It's fallen 0.75% over the last month.
MTF.F117 fund flows account for 1.97 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F117 doesn't pay dividends to its holders.
MTF.F117 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 21, 2023, and its management style is Passive.
MTF.F117 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F117 follows the Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F117 invests in bonds.
MTF.F117 price has fallen by −0.43% over the last month, and its yearly performance shows a 7.48% increase. See more dynamics on MTF.F117 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a 0.77% increase in three-month performance and has increased by 5.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a 0.77% increase in three-month performance and has increased by 5.65% in a year.
MTF.F117 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.