Key stats
About MTF.KO TEL-BSH
Home page
Inception date
Aug 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
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
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
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
M
MTF SAL (00) Tel Bond Shekel ILMTF.F5
100.00%
I
Israeli New Shekel
0.00%
Top 10 weight100.00%
2 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.FK57 assets under management is 121.01 M ILA. It's fallen 0.69% over the last month.
MTF.FK57 fund flows account for 1.10 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.FK57 doesn't pay dividends to its holders.
MTF.FK57 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Aug 20, 2019, and its management style is Passive.
MTF.FK57 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MTF.FK57 follows the Tel Bond-Shekel - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.FK57 invests in funds.
MTF.FK57 price has risen by 0.19% over the last month, and its yearly performance shows a 6.92% increase. See more dynamics on MTF.FK57 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a 0.29% increase in three-month performance and has increased by 5.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a 0.29% increase in three-month performance and has increased by 5.06% in a year.
MTF.FK57 trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.