MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Key stats


Assets under management (AUM)
‪148.06 M‬ILS
Fund flows (1Y)
‪8.79 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪39.68 M‬
Expense ratio
0.01%

About MIGDAL MUTUAL FUND


Brand
MTF
Inception date
Feb 9, 2023
Index tracked
Tel-Gov - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011930695
To try to obtain results derived from the rate of change of the T-Gov-General index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Israel
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 January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows