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Israel
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ETF market
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MTF.F5
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Analysis
MTF.TEL-BSH
MTF.F5
Tel Aviv Stock Exchange
MTF.F5
Tel Aviv Stock Exchange
MTF.F5
Tel Aviv Stock Exchange
MTF.F5
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.TEL-BSH
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Oct 28, 2018
Index tracked
Tel Bond-Shekel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011500027
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
112.99%
Government
0.43%
Cash
−0.00%
Miscellaneous
−13.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows