Key stats
About MIGDAL MUTUAL FUND
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Inception date
Feb 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011930695
To try to obtain results derived from the rate of change of the T-Gov-General index.
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
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F115 assets under management is 175.63 M ILA. It's risen 7.68% over the last month.
MTF.F115 fund flows account for 12.31 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.F115 doesn't pay dividends to its holders.
MTF.F115 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 9, 2023, and its management style is Passive.
MTF.F115 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
MTF.F115 follows the Tel-Gov - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F115 invests in bonds.
MTF.F115 price has risen by 2.23% over the last month, and its yearly performance shows a 6.38% increase. See more dynamics on MTF.F115 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.32% increase in three-month performance and has increased by 4.65% in a year.
MTF.F115 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.