Key stats
About MIGDAL MUTUAL FUND
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Inception date
May 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0012056573
The purpose of the fund try to obtain results derived from the rate of change in the Bloomberg US Analyst Recommendations Index, details of which are given below in the section: The tracking asset of the fund, which is 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
Stocks2.54%
Technology Services0.60%
Electronic Technology0.45%
Retail Trade0.33%
Finance0.29%
Health Technology0.27%
Health Services0.19%
Transportation0.10%
Commercial Services0.09%
Energy Minerals0.08%
Utilities0.07%
Consumer Services0.05%
Industrial Services0.03%
Bonds, Cash & Other97.46%
Government58.84%
Miscellaneous27.86%
Cash15.09%
Futures−4.33%
Stock breakdown by region
Middle East87.41%
North America12.04%
Latin America0.29%
Asia0.14%
Europe0.12%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F126 assets under management is 88.84 M ILA. It's fallen 0.45% over the last month.
MTF.F126 fund flows account for 2.93 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.F126 doesn't pay dividends to its holders.
MTF.F126 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on May 20, 2024, and its management style is Passive.
MTF.F126 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F126 follows the Bloomberg US Analyst Recommendations Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F126 invests in bonds.
MTF.F126 price has risen by 0.91% over the last month, and its yearly performance shows a 2.15% increase. See more dynamics on MTF.F126 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a −2.87% decrease in three-month performance and has decreased by −2.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a −2.87% decrease in three-month performance and has decreased by −2.87% in a year.
MTF.F126 trades at a premium (4.98%) meaning the ETF is trading at a higher price than the calculated NAV.