MTF.TEL-BSHMTF.TEL-BSHMTF.TEL-BSH

MTF.TEL-BSH

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About MTF.TEL-BSH


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
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

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

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
Corporate
Bonds, Cash & Other100.00%
Corporate112.99%
Government0.43%
Cash−0.00%
Miscellaneous−13.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows