MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.53%
Inception date
Dec 6, 2023
Index tracked
Indxx US Healthcare Top 10 Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Government
Stocks3.63%
Health Technology3.05%
Health Services0.47%
Bonds, Cash & Other96.37%
Cash66.29%
Government33.23%
Miscellaneous−3.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows