Key stats
About MTF.IXVNTRHD
Home page
Inception date
Nov 27, 2018
Replication method
Physical
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011504326
Functions as an open-end investment 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
Miscellaneous
Bonds, Cash & Other100.00%
Government79.19%
Miscellaneous13.71%
Corporate6.37%
Futures0.45%
ETF0.34%
Cash−0.07%
Stock breakdown by region
Middle East99.37%
North America0.63%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history