MIGDAL MUTUAL FUNDMIGDAL MUTUAL FUNDMIGDAL MUTUAL FUND

MIGDAL MUTUAL FUND

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About MIGDAL MUTUAL FUND


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.13%
Inception date
Nov 2, 2021
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011810236
To try to achieve results derived from the rate of change in the shekel yield of the Index 50A China FTSE index.

Classification


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

Returns


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

What's in the fund


As of September 26, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Futures
Bonds, Cash & Other100.00%
Miscellaneous53.40%
Cash23.48%
Futures16.14%
Government6.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows