About MTF.IXENTRHD
Expense ratio
0.48%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011507212
The fund will be managed in accordance with the instructions of the Israel Securities Authority Value regarding the management of investments in a imitation fund, as they will be from time to time
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
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Miscellaneous73.57%
Securitized19.70%
ETF3.64%
Cash2.21%
Corporate1.06%
Futures−0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history