MTF.IXYNTRHDMTF.IXYNTRHDMTF.IXYNTRHD

MTF.IXYNTRHD

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About MTF.IXYNTRHD


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
1.10%
Home page
Inception date
Nov 27, 2018
Index tracked
S&P Consumer Discretionary Select Sector Index
Management style
Passive
ISIN
IL0011506636

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other100.00%
Government57.03%
Securitized36.62%
Miscellaneous7.83%
Cash−1.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows