MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪8.13 K‬
Expense ratio
0.53%

About MIGDAL MUTUAL FUND


Brand
MTF
Inception date
Dec 6, 2023
Index tracked
Indxx US Healthcare Top 10 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0012003518
To obtain results derived from the rate of change in the Indxx US Healthcare Top 10 Index, details of which are provided below in the section: The tracking asset of the fund, calculated in US dollars, and from the rate of change in the exchange rate of the US dollar (US dollar/shekel) .

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Government
Cash
Miscellaneous
Stocks2.46%
Health Technology2.11%
Health Services0.35%
Bonds, Cash & Other97.54%
Government51.47%
Cash25.35%
Miscellaneous20.73%
Stock breakdown by region
4%95%
Middle East95.45%
North America4.55%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows