MTF.KO TA-125MTF.KO TA-125MTF.KO TA-125

MTF.KO TA-125

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Key stats


Assets under management (AUM)
‪7.66 B‬ILS
Fund flows (1Y)
‪105.00 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪198.40 M‬
Expense ratio

About MTF.KO TA-125


Brand
MTF
Inception date
Aug 20, 2019
Index tracked
TA-125 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011597148
Try to obtain results derived from the rate of change in the Tel Aviv 125 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Israel
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 January 30, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows