MTF.NKYNTRHDMTF.NKYNTRHDMTF.NKYNTRHD

MTF.NKYNTRHD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.83%

About MTF.NKYNTRHD


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
Inception date
Nov 27, 2018
Index tracked
Japan Nikkei 225
Replication method
Synthetic
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011505315
The goal of the fund is to try to obtain results derived from the rate of change in the Nikkei 225 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government37.30%
Miscellaneous33.27%
Cash25.79%
Futures3.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows