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Markets
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Israel
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ETF market
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MTF.F3
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Analysis
MTF.TEL-B20
MTF.F3
Tel Aviv Stock Exchange
MTF.F3
Tel Aviv Stock Exchange
MTF.F3
Tel Aviv Stock Exchange
MTF.F3
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.20 B
ILS
Fund flows (1Y)
−15.92 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
464.69 M
Expense ratio
0.26%
About MTF.TEL-B20
Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Oct 21, 2018
Index tracked
Tel-Bond 20 Index - ILS
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011499881
Try to obtain results derived from the rate of change in the Tel Bond index-20.
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Cash
−0.00%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows