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MTF.TEL-B50MTF.TEL-B50MTF.TEL-B50

MTF.TEL-B50

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪649.98 M‬ ILS
Fund flows (1Y)
‪5.34 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪198.54 M‬
Expense ratio
0.26%

About MTF.TEL-B50


Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Oct 28, 2018
Structure
Open-Ended Fund
Index tracked
Tel Bond Shekel index 50 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011501686
Try to obtain results derived from the rate of change in the Tel Bond Shekel-50 index. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Israel
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 February 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash−0.00%
Stock breakdown by region
2%97%
Middle East97.41%
North America2.59%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows