Key stats
About MTF SAL (4A) MSCI AC World USD-Hedged Units
Home page
Inception date
Jun 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0011760316
Functions as an open-end investment fund
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
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash37.68%
Government31.33%
Miscellaneous29.46%
Futures1.53%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F85 assets under management is 72.27 M ILA. It's risen 1.93% over the last month.
MTF.F85 fund flows account for 779.14 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.F85 doesn't pay dividends to its holders.
MTF.F85 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jun 23, 2021, and its management style is Passive.
MTF.F85 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F85 follows the Net Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F85 invests in cash.
MTF.F85 price has risen by 2.27% over the last month, and its yearly performance shows a 19.23% increase. See more dynamics on MTF.F85 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 8.69% increase in three-month performance and has increased by 16.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 8.69% increase in three-month performance and has increased by 16.90% in a year.
MTF.F85 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.