MTF.SXXRHDMTF.SXXRHDMTF.SXXRHD

MTF.SXXRHD

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About MTF.SXXRHD


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
Nov 27, 2018
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
IL0011506149
The purpose of the fund is to try to obtain results derived from the rate of change in the Stoxx Europe 600 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other100.00%
Government51.73%
Securitized36.09%
Cash8.66%
Corporate3.88%
ETF0.20%
Futures−0.02%
Miscellaneous−0.54%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows