Key stats
About MTF.KO TEL-B60
Home page
Inception date
Aug 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011596983
Try to obtain results derived from the rate of change in the Tel Bond index. 60 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.FK55 assets under management is 125.66 M ILA. It's fallen 1.41% over the last month.
MTF.FK55 fund flows account for 696.95 M 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.FK55 doesn't pay dividends to its holders.
MTF.FK55 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Aug 20, 2019, and its management style is Passive.
MTF.FK55 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
MTF.FK55 follows the Tel-Bond 60 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.FK55 invests in funds.
MTF.FK55 price has risen by 0.39% over the last month, and its yearly performance shows a 5.87% increase. See more dynamics on MTF.FK55 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 0.65% increase in three-month performance and has increased by 4.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 0.65% increase in three-month performance and has increased by 4.70% in a year.
MTF.FK55 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.