MTF.IXINTRMTF.IXINTRMTF.IXINTR

MTF.IXINTR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪435.94 K‬
Expense ratio
0.18%

About MTF.IXINTR


Brand
MTF
Inception date
Dec 4, 2018
Index tracked
S&P Industrial Select Sector
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011504086
The purpose of the fund is to achieve results derived from the rate of change in the Sector Select Industrials P&S index

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government41.33%
Miscellaneous23.98%
Cash22.91%
Futures7.02%
ETF4.76%
Stock breakdown by region
13%86%
Middle East86.49%
North America13.51%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows