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MTF.TEL-BGLOMM

MTF.TEL-BGLO

384.89ILAD
−2.02−0.52%
At close at 09:54 GMT
ILA
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪151.52 M‬ ILS
Fund flows (1Y)
‪5.46 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪37.97 M‬
Expense ratio
0.01%

About MTF.TEL-BGLO


Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Oct 28, 2018
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011501355
To try to achieve results derived from the rate of change in the Tel Bond-Global index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

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
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate76.94%
Miscellaneous23.06%
Cash0.00%
Stock breakdown by region
74%25%
North America74.43%
Middle East25.57%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FIXED INCOME (UNCLASSFIED)
8.98%
S
Silverstein Properties Ltd. 3.49% 31-DEC-2027
6.80%
L
Lightstone Enterprises Ltd. 5.75% 30-APR-2028
6.78%
N
Namco Realty Ltd. 4.5% 15-OCT-2032
6.42%
Z
Zarasai Group Ltd. 4.35% 15-NOV-2027
6.28%
L
Lightstone Enterprises Ltd. 5.9% 15-FEB-2028
5.15%
P
Pacific Oak SOR (BVI) Holdings Ltd.
4.67%
E
Extell Ltd. 6.5% 31-DEC-2027
4.59%
L
Leser Group Ltd. 8.9% 30-JUN-2031
4.43%
N
Namco Realty Ltd. 0.1% 15-APR-2029
4.39%
Top 10 weight58.49%
28 total holdings

Assets under management (AUM)



Fund Flows