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Israel
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ETF market
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MTF.F117
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Analysis
MIGDAL MUTUAL FUND
MTF.F117
Tel Aviv Stock Exchange
MTF.F117
Tel Aviv Stock Exchange
MTF.F117
Tel Aviv Stock Exchange
MTF.F117
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About MIGDAL MUTUAL FUND
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.01%
Home page
tase.co.il
Inception date
Feb 21, 2023
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011931354
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.51%
Miscellaneous
0.49%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows