MTF.IXMNTRMTF.IXMNTRMTF.IXMNTR

MTF.IXMNTR

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Key stats


Assets under management (AUM)
‪2.48 B‬ILS
Fund flows (1Y)
‪63.71 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪43.70 M‬
Expense ratio
0.83%

About MTF.IXMNTR


Brand
MTF
Inception date
Dec 4, 2018
Index tracked
S&P Financial Select Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503823
The fund's mission is to achieve results derived from the rate of change in the Sector Select Financials P&S index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government49.48%
Cash23.64%
Miscellaneous22.36%
Corporate4.43%
ETF0.09%
Stock breakdown by region
0.2%99%
Middle East99.77%
North America0.23%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows