Key stats
About MTF.SPTR500NHD
Home page
Inception date
Nov 27, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011505729
The purpose of the fund is to try to obtain results derived from the rate of change in the S&P 500 index.
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
Miscellaneous
Cash
Corporate
Bonds, Cash & Other100.00%
Government47.24%
Miscellaneous21.85%
Cash20.67%
Corporate10.07%
Futures0.16%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history