Key stats
About MTF.TEL-BCL
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Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011501017
The fund's mission is to achieve results derived from the rate of change in the Tel Bond-Tzamud index.
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.F11 assets under management is 175.13 M ILA. It's fallen 2.16% over the last month.
MTF.F11 fund flows account for −634.50 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.F11 doesn't pay dividends to its holders.
MTF.F11 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Oct 21, 2018, and its management style is Passive.
MTF.F11 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
MTF.F11 follows the Tel Bond index-linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F11 price has risen by 2.05% over the last month, and its yearly performance shows a 7.19% increase. See more dynamics on MTF.F11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 0.91% increase in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 0.91% increase in three-month performance and has increased by 5.38% in a year.
MTF.F11 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.