Key stats
About MIGDAL MUTUAL FUND
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Inception date
Feb 19, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011933178
To try to obtain results derived from the rate of change of the Tel Bond-Reservoir index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.98%
Miscellaneous1.91%
Government0.11%
Cash−0.00%
Stock breakdown by region
Middle East96.69%
North America3.15%
Oceania0.16%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history