Key stats
About MTF.SPTR500N
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Inception date
Dec 4, 2018
Replication method
Physical
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503336
Try to obtain results derived from the rate of change in the shekel yield of the S&P 500 index, details of which are given below in the section: The tracking asset of the fund It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
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
Cash
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Government59.38%
Cash14.74%
Miscellaneous13.05%
Corporate10.18%
Futures2.66%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history