About MTF.IXVNTRHD
ISIN
IL0011504326
Functions as an open-end investment fund
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
Securitized
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Securitized35.47%
Corporate26.13%
Government16.84%
Cash16.79%
Miscellaneous3.35%
ETF1.48%
Futures−0.07%
Top 10 holdings
Dividends
Dividend payout history