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MTF.TA-125MTF.TA-125MTF.TA-125

MTF.TA-125

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.12 B‬ ILS
Fund flows (1Y)
‪8.93 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪54.17 M‬
Expense ratio
0.25%

About MTF.TA-125


Issuer
MIGDAL INSUR.
Brand
MTF
Home page
tase.co.il
Inception date
Nov 5, 2018
Structure
Open-Ended Fund
Index tracked
Gross Tax Investment Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011502833
To try to achieve results derived from the rate of change in the Tel Aviv index -125.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
Global
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
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks109.65%
Finance41.43%
Electronic Technology14.13%
Technology Services7.52%
Energy Minerals6.47%
Utilities5.60%
Process Industries4.64%
Health Technology3.84%
Industrial Services3.56%
Communications2.95%
Consumer Durables1.88%
Retail Trade1.86%
Consumer Non-Durables1.67%
Producer Manufacturing1.09%
Consumer Services0.83%
Distribution Services0.71%
Non-Energy Minerals0.71%
Transportation0.54%
Health Services0.52%
Bonds, Cash & Other−9.65%
Cash0.02%
Rights & Warrants0.00%
Miscellaneous−9.67%
Stock breakdown by region
2%1%95%0.3%
Middle East95.75%
North America2.54%
Europe1.40%
Asia0.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows