MTF SAL TA-CONSMTF SAL TA-CONSMTF SAL TA-CONS

MTF SAL TA-CONS

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About MTF SAL TA-CONS


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.28%
Inception date
Jun 23, 2020
Index tracked
Tel Aviv-Construction Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011656530
To try to obtain results derived from the rate of change in the Tel Aviv Construction Index, the details of which are given below in the section Received Assets the foundation. It is hereby clarified that, as stated in this section, there is no obligation on the part of the fund manager to achieve the goal of the said fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Industrial Services
Stocks100.00%
Finance40.99%
Consumer Durables35.46%
Industrial Services23.49%
Process Industries0.06%
Bonds, Cash & Other0.00%
Cash0.00%
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows