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MTF.F84
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Analysis
MIGDAL MUTUAL FUND
MTF.F84
Tel Aviv Stock Exchange
MTF.F84
Tel Aviv Stock Exchange
MTF.F84
Tel Aviv Stock Exchange
MTF.F84
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MIGDAL MUTUAL FUND
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.21%
Home page
market.tase.co.il
Inception date
May 21, 2021
Index tracked
TA-125 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011747966
The goal of the fund: to try to achieve the results derived from the changes in the Tel Aviv Index 125 - a climate free from fossil pollutants in the section The fund's environmental assets.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
100.00%
Finance
44.46%
Electronic Technology
16.80%
Technology Services
9.45%
Utilities
7.41%
Health Technology
5.21%
Communications
3.23%
Industrial Services
3.08%
Retail Trade
2.76%
Consumer Durables
2.19%
Consumer Non-Durables
1.86%
Consumer Services
0.88%
Producer Manufacturing
0.77%
Distribution Services
0.75%
Health Services
0.73%
Process Industries
0.36%
Non-Energy Minerals
0.06%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
17%
82%
Middle East
82.34%
North America
17.66%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows