Key stats
About MIGDAL MUTUAL FUND
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Inception date
Dec 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0012003518
To obtain results derived from the rate of change in the Indxx US Healthcare Top 10 Index, details of which are provided below in the section: The tracking asset of the fund, calculated in US dollars, and from the rate of change in the exchange rate of the US dollar (US dollar/shekel) .
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
Government
Miscellaneous
Cash
Stocks0.21%
Health Technology0.19%
Health Services0.02%
Bonds, Cash & Other99.79%
Government65.13%
Miscellaneous26.43%
Cash15.01%
Futures−6.77%
Stock breakdown by region
Middle East99.61%
North America0.39%
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.F123 assets under management is 26.83 M ILA. It's risen 3.26% over the last month.
MTF.F123 fund flows account for −2.74 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.F123 doesn't pay dividends to its holders.
MTF.F123 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Dec 6, 2023, and its management style is Passive.
MTF.F123 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
MTF.F123 follows the Indxx US Healthcare Top 10 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F123 invests in bonds.
MTF.F123 price has fallen by −4.01% over the last month, and its yearly performance shows a −19.66% decrease. See more dynamics on MTF.F123 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.98% over the last month, showed a −1.57% decrease in three-month performance and has decreased by −8.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.98% over the last month, showed a −1.57% decrease in three-month performance and has decreased by −8.19% in a year.
MTF.F123 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.