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MTF.IXRNTRMM

MTF.IXRNTR

3,475ILAD
+27+0.78%
Last update at Apr 22, 07:11 GMT
ILA
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.08 M‬ ILS
Fund flows (1Y)
‪−92.83 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
‪932.17 K‬
Expense ratio
0.18%

About MTF.IXRNTR


Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Dec 4, 2018
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
IL0011503666
To try obtain results derived from the rate of change in the shekel yield of the Sector Select Staples Consumer S&P index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 27, 2023
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Cash57.64%
Miscellaneous25.04%
ETF14.76%
Government2.56%
Stock breakdown by region
85%14%
North America85.20%
Middle East14.80%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Israeli New Shekel
57.64%
F
FIXED INCOME (UNCLASSFIED)
20.84%
I
iShares S&P 500 Value ETFIVE
8.04%
S
SPDR Portfolio S&P 500 Value ETFSPYV
6.72%
D
DERIVATIVE SECURITIES (OTHER)
4.20%
G
Government of Israel 0.0% 03-JAN-2024
2.56%
Top 10 weight100.00%
6 total holdings

Assets under management (AUM)



Fund Flows