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MTF.F47
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Analysis
MTF.IXINTRHD
MTF.F47
Tel Aviv Stock Exchange
MTF.F47
Tel Aviv Stock Exchange
MTF.F47
Tel Aviv Stock Exchange
MTF.F47
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.IXINTRHD
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.83%
Home page
tase.co.il
Inception date
Nov 27, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011504573
Try to obtain results derived from the rate of change in the Sector Select Industrials S&P index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Weighting scheme
Single asset
Selection criteria
Single asset
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
50.87%
Cash
43.92%
Miscellaneous
5.43%
ETF
0.19%
Futures
−0.40%
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