Key stats
About MIGDAL MUTUAL FUND
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Inception date
Mar 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011728248
To try to achieve results derived from the rate of change in the Tel Bond Index - Shekels A, details about which are given below in the section The Assets of the 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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate89.17%
Miscellaneous10.83%
Cash0.00%
Stock breakdown by region
Middle East92.84%
North America7.16%
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.F80 assets under management is 129.18 M ILA. It's fallen 3.26% over the last month.
MTF.F80 fund flows account for −299.42 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.F80 doesn't pay dividends to its holders.
MTF.F80 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Mar 4, 2021, and its management style is Passive.
MTF.F80 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
MTF.F80 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.F80 invests in bonds.
MTF.F80 price has risen by 1.57% over the last month, and its yearly performance shows a 7.25% increase. See more dynamics on MTF.F80 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 0.60% increase in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 0.60% increase in three-month performance and has increased by 5.85% in a year.
MTF.F80 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.