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MIGDAL MUTUAL FUNDMM

MIGDAL MUTUAL FUND

3,626ILAD
+34+0.95%
At close at Apr 22, 14:24 GMT
ILA
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪757.35 M‬ ILS
Fund flows (1Y)
‪35.34 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪21.17 M‬
Expense ratio
0.41%

About MIGDAL MUTUAL FUND


Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Aug 11, 2022
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011898280
To try to achieve results derived from the rate of change in the shekel yield of the global value index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Vanilla
Geography
Global
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 27, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government36.19%
Cash33.42%
Miscellaneous24.50%
Corporate5.89%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Israeli New Shekel
33.42%
G
Government of Israel
19.96%
G
Government of Israel 0.0% 05-FEB-2025
12.43%
G
Government of Israel 0.0% 06-AUG-2025
8.58%
G
Government of Israel 0.0% 05-MAR-2025
6.52%
C
CORPORATE BOND
5.89%
F
FIXED INCOME (UNCLASSFIED)
3.64%
G
Government of Israel 0.0% 05-NOV-2025
2.38%
G
Government of Israel 0.0% 02-JUL-2025
2.30%
G
Government of Israel 0.5% 27-FEB-2026
1.99%
Top 10 weight97.12%
15 total holdings

Assets under management (AUM)



Fund Flows