MTF.TEL-YLDMTF.TEL-YLDMTF.TEL-YLD

MTF.TEL-YLD

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Key stats


Assets under management (AUM)
‪1.11 B‬ILS
Fund flows (1Y)
‪19.31 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪257.94 M‬
Expense ratio
0.26%

About MTF.TEL-YLD


Brand
MTF
Inception date
Oct 22, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011501199
To try to achieve results derived from the rate of change in the Tel Bond Yield index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash0.00%
Stock breakdown by region
0.9%2%96%
Middle East96.34%
Europe2.80%
Oceania0.85%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows