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MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.21%

About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
May 21, 2021
Index tracked
TA-125 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011747966
The goal of the fund: to try to achieve the results derived from the changes in the Tel Aviv Index 125 - a climate free from fossil pollutants in the section The fund's environmental assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.99%
Finance45.22%
Electronic Technology16.14%
Technology Services9.33%
Utilities7.11%
Health Technology5.15%
Communications3.38%
Industrial Services3.25%
Retail Trade2.68%
Consumer Durables2.31%
Consumer Non-Durables1.81%
Consumer Services0.93%
Distribution Services0.75%
Producer Manufacturing0.75%
Health Services0.74%
Process Industries0.36%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
16%83%
Middle East83.60%
North America16.40%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows