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MTF.MTFCCUNTMM

MTF.MTFCCUNT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪32.61 M‬ ILS
Fund flows (1Y)
‪−2.19 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪650.43 K‬
Expense ratio
0.83%

About MTF.MTFCCUNT


Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Jul 30, 2019
Index tracked
Indxx USA Cloud Computing Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011583288
To try to obtain results derived from the rate of change in the shekel yield of the Index Computing Cloud USA Indxx index, which details are presented below in the section: The monitoring asset of the fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Geography
U.S.
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 January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government73.14%
Cash15.70%
Miscellaneous8.85%
Corporate2.31%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Israel 0.0% 05-MAR-2025
18.13%
G
Government of Israel 0.0% 05-FEB-2025
17.05%
I
Israeli New Shekel
15.70%
G
Government of Israel
8.85%
G
Government of Israel 0.0% 02-APR-2025
8.71%
G
Government of Israel 0.0% 02-JUL-2025
7.83%
G
Government of Israel 0.0% 03-SEP-2025
6.66%
G
Government of Israel 0.0% 06-AUG-2025
5.57%
G
Government of Israel 0.0% 05-NOV-2025
5.29%
G
Government of Israel 0.0% 04-JUN-2025
3.01%
Top 10 weight96.79%
12 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows