Key stats
About MTF.TEL-YLD
Home page
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011501199
To try to achieve results derived from the rate of change in the Tel Bond Yield 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
Corporate
Bonds, Cash & Other100.00%
Corporate98.83%
Miscellaneous1.17%
Cash−0.00%
Stock breakdown by region
Middle East98.54%
Oceania1.46%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F12 assets under management is 249.90 M ILA. It's fallen 2.46% over the last month.
MTF.F12 fund flows account for −1.11 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.F12 doesn't pay dividends to its holders.
MTF.F12 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Oct 22, 2018, and its management style is Passive.
MTF.F12 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
MTF.F12 follows the Gross Tax Investment Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F12 invests in bonds.
MTF.F12 price has risen by 1.43% over the last month, and its yearly performance shows a 8.56% increase. See more dynamics on MTF.F12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 1.35% increase in three-month performance and has increased by 7.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 1.35% increase in three-month performance and has increased by 7.75% in a year.
MTF.F12 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.