About MIGDAL MUTUAL FUND
Expense ratio
0.83%
Home page
Inception date
May 21, 2024
ISIN
IL0012056573
The purpose of the fund: Try to obtain results derived from the rate of change in the Index Recommendations Analyst US Bloomberg, 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
Miscellaneous
Cash
Securitized
Stocks4.87%
Technology Services1.08%
Electronic Technology0.64%
Commercial Services0.61%
Retail Trade0.60%
Health Services0.38%
Finance0.35%
Health Technology0.33%
Industrial Services0.21%
Consumer Services0.17%
Transportation0.15%
Producer Manufacturing0.13%
Consumer Non-Durables0.11%
Communications0.08%
Utilities0.04%
Bonds, Cash & Other95.13%
Miscellaneous62.02%
Cash17.79%
Securitized15.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history