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Israel
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ETF market
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MTF.F114
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Analysis
MIGDAL MUTUAL FUND
MTF.F114
Tel Aviv Stock Exchange
MTF.F114
Tel Aviv Stock Exchange
MTF.F114
Tel Aviv Stock Exchange
MTF.F114
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MIGDAL MUTUAL FUND
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.01%
Home page
market.tase.co.il
Inception date
Feb 15, 2023
Index tracked
Tel Bond-Shekel 5-15 - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011930448
To try to obtain results derived from the rate of change of the Tel Bond Index - Shekels 5-15.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Maturity
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
96.17%
Miscellaneous
3.83%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows