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Israel
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MTF.F28
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Analysis
MTF.IXVNTR
MTF.F28
Tel Aviv Stock Exchange
MTF.F28
Tel Aviv Stock Exchange
MTF.F28
Tel Aviv Stock Exchange
MTF.F28
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.IXVNTR
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.18%
Home page
tase.co.il
Inception date
Dec 4, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011503906
Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Care Health S&P index
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
47.10%
Government
36.70%
Miscellaneous
8.29%
Corporate
6.34%
ETF
1.18%
Securitized
0.22%
Futures
0.17%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows