Key stats
About MTF SAL (4A) S&P Financial Currency-Hedged
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011505984
The purpose of the fund is to try to obtain results derived from the rate of change in the S&P Sector Select Financials 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
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous47.14%
Cash25.05%
Government24.48%
Corporate2.01%
Futures1.17%
ETF0.16%
Stock breakdown by region
Middle East98.54%
North America1.46%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F45 invests in bonds. The fund's major sectors are Government, with 24.48% stocks, and Corporate, with 2.01% of the basket. The assets are mostly located in the N/A region.
MTF.F45 assets under management is 39.07 M ILA.
MTF.F45 fund flows account for −77.55 M 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.F45 doesn't pay dividends to its holders.
MTF.F45 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 27, 2018, and its management style is Passive.
MTF.F45 follows the S&P Financial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F45 invests in bonds.
MTF.F45 price has risen by 1.58% over the last month, and its yearly performance shows a 18.31% increase. See more dynamics on MTF.F45 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.00% over the last month, have fallen by −4.00% over the last month, showed a −7.78% decrease in three-month performance and has increased by 16.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.00% over the last month, have fallen by −4.00% over the last month, showed a −7.78% decrease in three-month performance and has increased by 16.92% in a year.
MTF.F45 trades at a premium (8.53%) meaning the ETF is trading at a higher price than the calculated NAV.