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
0.53%
Inception date
Dec 6, 2023
Index tracked
Indxx US Airlines Top 10 Index
Management style
Passive
ISIN
IL0012002031
To obtain results derived from the rate of change in the Indxx US Airlines Top 10 Index, details of which are given below in the section: The fund's tracking asset, calculated in US dollars, and from the rate of change in the exchange rate of the US dollar (US dollar/shekel) .

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Passenger airlines
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Transportation
Stocks100.25%
Transportation99.89%
Bonds, Cash & Other−0.25%
Cash0.11%
Miscellaneous−0.36%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows