Key stats
About MTF.TEL-B60
Home page
Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011499964
Try to obtain results derived from the rate of change in the Tel Bond index-60
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%
Corporate114.63%
Cash−0.00%
Miscellaneous−14.63%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
4.67%
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
4.36%
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
3.66%
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
3.56%
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
3.53%
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
3.38%
A
Adama Agricultural Solutions Ltd. 5.5% 30-NOV-2036
3.14%
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
3.07%
B
Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033
2.97%
D
Discount Manpikim Ltd. 0.2% 15-AUG-2032
2.87%
Top 10 weight35.21%
62 total holdings