Key stats
About MIGDAL MUTUAL FUND
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Inception date
Nov 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011813875
Try to obtain results derived from the rate of change in the shekel yield of the Nasdaq-100 Index, 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
Miscellaneous
Cash
Corporate
Bonds, Cash & Other100.00%
Government49.33%
Miscellaneous29.69%
Cash15.02%
Corporate10.32%
Futures−4.36%
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.F95 invests in bonds. The fund's major sectors are Government, with 49.33% stocks, and Corporate, with 10.32% of the basket. The assets are mostly located in the N/A region.
MTF.F95 assets under management is 1.02 B ILA. It's risen 83.22% over the last month.
MTF.F95 fund flows account for 58.02 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.F95 doesn't pay dividends to its holders.
MTF.F95 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 23, 2021, and its management style is Passive.
MTF.F95 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
MTF.F95 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F95 invests in bonds.
MTF.F95 price has risen by 1.99% over the last month, and its yearly performance shows a −47.44% decrease. See more dynamics on MTF.F95 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −52.04% over the last month, showed a −54.11% decrease in three-month performance and has decreased by −47.26% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −52.04% over the last month, showed a −54.11% decrease in three-month performance and has decreased by −47.26% in a year.
MTF.F95 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.