MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

No trades
See on Supercharts

About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.21%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Electronic Technology
Stocks100.00%
Finance44.46%
Electronic Technology16.80%
Technology Services9.45%
Utilities7.41%
Health Technology5.21%
Communications3.23%
Industrial Services3.08%
Retail Trade2.76%
Consumer Durables2.19%
Consumer Non-Durables1.86%
Consumer Services0.88%
Producer Manufacturing0.77%
Distribution Services0.75%
Health Services0.73%
Process Industries0.36%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
17%82%
Middle East82.34%
North America17.66%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows