MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%
Shares outstanding
‪599.40 K‬
Expense ratio
0.83%

About MIGDAL MUTUAL FUND


Brand
MTF
Home page
Inception date
Feb 17, 2021
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011715864
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Internet services & infrastructure
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government92.18%
Miscellaneous26.00%
Cash−18.19%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows