MTF.KO TEL-BSHMTF.KO TEL-BSHMTF.KO TEL-BSH

MTF.KO TEL-BSH

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About MTF.KO TEL-BSH


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.23%
Inception date
Aug 20, 2019
Index tracked
Tel Bond-Shekel - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011597064
The objective of the fund is to attempt to achieve results derived from the rate of change in the Tel Bond - Shekel Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows