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MIGDAL MUTUAL FUND

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Overview
Analysis
Discussions Technicals Seasonals

About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.01%
Home page
info.tase.co.il
Inception date
Feb 14, 2023
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011930513

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of July 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.03%
Government0.97%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows