MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.02%
Inception date
Nov 23, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011814451
Try to obtain results derived from the rate of change in the yield of the Nasdaq-100 Index, details of which are given below in the section: The fund's tracking asset, calculated in US dollars, without taking into account the rate of change in the exchange rate of the US dollar (US dollar/ shekel).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

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
Bonds, Cash & Other
Government
Cash
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Government41.61%
Cash30.86%
Miscellaneous12.11%
Corporate11.81%
Securitized3.74%
Futures−0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows