Key stats
About MIGDAL MUTUAL FUND
Home page
Inception date
Aug 9, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011880692
Try to obtain results derived from the rate of change in the fund's tracking asset, 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government72.81%
Cash15.68%
Corporate4.02%
Miscellaneous3.81%
ETF3.68%
Stock breakdown by region
Middle East90.14%
North America9.86%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F103 invests in bonds. The fund's major sectors are Government, with 72.81% stocks, and Corporate, with 4.02% of the basket. The assets are mostly located in the N/A region.
MTF.F103 assets under management is 2.64 M ILA. It's risen 22.90% over the last month.
MTF.F103 fund flows account for −215.48 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.F103 doesn't pay dividends to its holders.
MTF.F103 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Aug 9, 2022, and its management style is Passive.
MTF.F103 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
MTF.F103 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F103 invests in bonds.
MTF.F103 price has fallen by −6.26% over the last month, and its yearly performance shows a −14.91% decrease. See more dynamics on MTF.F103 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 19.65% increase in three-month performance and has decreased by −2.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 19.65% increase in three-month performance and has decreased by −2.56% in a year.
MTF.F103 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.