MTF.IXRNTRHDMTF.IXRNTRHDMTF.IXRNTRHD

MTF.IXRNTRHD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.45 B‬ILS
Fund flows (1Y)
‪−20.74 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪43.74 M‬
Expense ratio
0.43%

About MTF.IXRNTRHD


Brand
MTF
Inception date
Nov 27, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011506891
To try obtain results derived from the rate of change in the Sector Select Staples Consumer S&P index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

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
Miscellaneous
Bonds, Cash & Other100.00%
Government70.30%
Miscellaneous24.87%
Cash4.76%
ETF0.06%
Stock breakdown by region
0.1%99%
Middle East99.90%
North America0.10%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows