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Markets
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Israel
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ETF market
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MTF.F5
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Analysis
MTF.TEL-BSH
MTF.F5
Tel Aviv Stock Exchange
MTF.F5
Tel Aviv Stock Exchange
MTF.F5
Tel Aviv Stock Exchange
MTF.F5
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.TEL-BSH
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.26%
Home page
market.tase.co.il
Inception date
Oct 28, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011500027
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
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
113.92%
Government
0.37%
Cash
−0.00%
Miscellaneous
−14.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows