About MTF.SXXR
Expense ratio
0.28%
Home page
Inception date
Nov 20, 2018
ISIN
IL0011502262
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Bonds, Cash & Other100.00%
Government55.47%
Securitized34.52%
Cash4.86%
Corporate4.09%
Miscellaneous1.01%
ETF0.04%
Futures0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history