Key stats
About MTF.TEL-B50
Home page
Inception date
Oct 28, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011501686
Try to obtain results derived from the rate of change in the Tel Bond Shekel-50 index. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Stock breakdown by region
Middle East97.37%
North America2.63%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Bank Hapoalim B.M. 2.5% 09-DEC-2031
3.06%
D
Discount Manpikim Ltd. 2.68% 05-DEC-2030
3.06%
A
Alony Hetz Properties & Investments Ltd. 2.41% 28-FEB-2031
3.05%
G
Gav-Yam Lands Corp. Ltd. 2.55% 30-JUN-2034
3.01%
C
Clalbit Finance Ltd. 2.64% 31-MAR-2033
2.91%
M
Mizrahi Tefahot Issuing Co. Ltd. 2.74% 12-APR-2031
2.84%
D
Delek Group Ltd. 6.52% 31-OCT-2031
2.74%
A
Alony Hetz Properties & Investments Ltd. 4.94% 28-FEB-2037
2.71%
P
Property & Building Corp. Ltd. 6.63% 24-DEC-2027
2.69%
D
Delek Group Ltd. 6.75% 31-JAN-2029
2.68%
Top 10 weight28.76%
51 total holdings