Statistik utama
Mengenai MIGDAL MUTUAL FUND
Laman Utama
Tarikh penubuhan
8 Nov 2022
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
Migdal Mutual Funds Ltd.
ISIN
IL0011898108
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Tunai
Lain-lain
Bon, Tunai & Lain-lain100.00%
Kerajaan36.19%
Tunai33.42%
Lain-lain24.50%
Korporat5.89%
Pecahan saham serantau
Timur Tengah100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
I
Israeli New Shekel
33.42%
G
Government of Israel
19.96%
G
Government of Israel 0.0% 05-FEB-2025
12.43%
G
Government of Israel 0.0% 06-AUG-2025
8.58%
G
Government of Israel 0.0% 05-MAR-2025
6.52%
C
CORPORATE BOND
5.89%
F
FIXED INCOME (UNCLASSFIED)
3.64%
G
Government of Israel 0.0% 05-NOV-2025
2.38%
G
Government of Israel 0.0% 02-JUL-2025
2.30%
G
Government of Israel 0.5% 27-FEB-2026
1.99%
Berat 10 teratas97.12%
15 jumlah pegangan