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MTF.F27
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Analysis
MTF.IXMNTR
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
MTF.F27
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.IXMNTR
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.83%
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Index tracked
Financial Select Sector
Management style
Passive
ISIN
IL0011503823
The fund's mission is to achieve results derived from the rate of change in the Sector Select Financials P&S index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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
Government
Cash
Bonds, Cash & Other
100.00%
Government
69.29%
Cash
23.83%
Miscellaneous
6.50%
ETF
0.46%
Futures
−0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows