MTF.IXVNTRMTF.IXVNTRMTF.IXVNTR

MTF.IXVNTR

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About MTF.IXVNTR


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.18%
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Weighting scheme
Single asset
Selection criteria
Single asset

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
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash47.10%
Government36.70%
Miscellaneous8.29%
Corporate6.34%
ETF1.18%
Securitized0.22%
Futures0.17%
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