Key stats
About MTF.KO TA-125
Home page
Inception date
Aug 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011597148
Try to obtain results derived from the rate of change in the Tel Aviv 125 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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.FK56 assets under management is 195.56 M ILA. It's fallen 2.56% over the last month.
MTF.FK56 fund flows account for −741.25 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.FK56 doesn't pay dividends to its holders.
MTF.FK56 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Aug 20, 2019, and its management style is Passive.
MTF.FK56 follows the TA-125 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.FK56 invests in funds.
MTF.FK56 price has risen by 10.16% over the last month, and its yearly performance shows a 50.24% increase. See more dynamics on MTF.FK56 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 4.95% increase in three-month performance and has increased by 24.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 4.95% increase in three-month performance and has increased by 24.40% in a year.
MTF.FK56 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.