MTF.TAR25FIGMTF.TAR25FIGMTF.TAR25FIG

MTF.TAR25FIG

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About MTF.TAR25FIG


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.18%
Inception date
Oct 4, 2018
Index tracked
Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011499626
Try to achieve results derived from the rate of change in the government fixed interest shekel index 2-5 years. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows