MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.83%
Home page
Inception date
Feb 17, 2021
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011715864
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Internet services & infrastructure
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 26, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous51.01%
Government26.38%
Cash22.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows