Key stats
About MIGDAL MUTUAL FUND
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Inception date
Jan 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011710998
Try to achieve results that are in a negative correlation (-100%) to the rate of change in the TA-90 index, the details of which are given below in the section: The fund's tracking asset. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F90 assets under management is 13.15 M ILA. It's fallen 21.16% over the last month.
MTF.F90 fund flows account for 1.30 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F90 doesn't pay dividends to its holders.
MTF.F90 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jan 26, 2021, and its management style is Passive.
MTF.F90 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F90 follows the TA-90 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F90 price has fallen by −14.21% over the last month, and its yearly performance shows a −10.57% decrease. See more dynamics on MTF.F90 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −18.12% decrease in three-month performance and has decreased by −38.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −18.12% decrease in three-month performance and has decreased by −38.09% in a year.
MTF.F90 trades at a premium (3.30%) meaning the ETF is trading at a higher price than the calculated NAV.