MTF.TAR5FIGMTF.TAR5FIGMTF.TAR5FIG

MTF.TAR5FIG

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About MTF.TAR5FIG


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.18%
Inception date
Oct 4, 2018
Index tracked
Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011500514
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows