IL:MTF.F9 ETF Price & Analysis
MTF.F9 ETF Chart & Stats
418.30
--
Market closed
418.30
--
Day’s Range― - ―
52-Week Range398.44 - 421.51
Previous Close418.3
VolumeN/A
Average Volume (3M)30.62K
AUM68.35M
NAV4.10
Expense Ratio0.18%
Holdings Count8
Beta0.10
Inception DateOct 04, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,044
30 Day Avg. Volume30,624
AlphaN/A
ETF Overview
Migdal Mutual Funds Ltd Units
The Migdal Mutual Funds Ltd Units (Ticker: IL:MTF.F9) ETF is a specialized investment vehicle tailored for discerning investors seeking stability and protection against inflation. This fund is strategically positioned within the Government category, focusing on Inflation-linked bonds, which are designed to safeguard purchasing power by adjusting payouts based on inflation rates. Emphasizing an Investment Grade portfolio, this ETF ensures that investors' capital is allocated to high-quality bonds with minimal credit risk, thus offering a balanced blend of security and yield potential.
Targeting the Intermediate niche, the Migdal Mutual Funds Ltd Units ETF strikes an optimal balance between duration risk and return, making it an attractive option for investors with a medium-term investment horizon. The fund's disciplined approach to investing in government-backed, inflation-adjusted securities provides a robust hedge against inflation while maintaining a focus on creditworthiness and overall portfolio stability.
In an ever-evolving economic landscape, this ETF stands out for its dedication to maintaining value amidst inflationary pressures, making it a prudent choice for those looking to preserve their wealth over time. With its clear focus on high-grade, inflation-linked government securities, the Migdal Mutual Funds Ltd Units ETF offers investors peace of mind and a reliable path to achieving their financial objectives.
Migdal Mutual Funds Ltd Units (MTF.F9) Fund Flow Chart
Migdal Mutual Funds Ltd Units (MTF.F9) 1 year Net Flows: 10M
MTF.F9 ETF FAQ
What was IL:MTF.F9’s price range in the past 12 months?
IL:MTF.F9 lowest ETF price was 398.44 and its highest was 421.51 in the past 12 months.
What is the AUM of IL:MTF.F9?
As of Nov 28, 2025 The AUM of IL:MTF.F9 is 68.35M.
Is IL:MTF.F9 overvalued?
According to Wall Street analysts IL:MTF.F9’s price is currently Undervalued.
Does IL:MTF.F9 pay dividends?
IL:MTF.F9 does not currently pay dividends.
How many shares outstanding does IL:MTF.F9 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:MTF.F9?
Currently, no hedge funds are holding shares in IL:MTF.F9
Top 10 Holdings
Ilcpi0.1% 11/31
42.88%
Ilcpi1.6%1033
38.98%
Ilcpi 2%0431
18.14%
פיקדון בבנק מסוים
0.19%
פיקדון בבנק מסוים
0.12%
פיקדון בבנק מסוים
0.00%
פיקדון בבנק מסוים
0.00%
פיקדון בבנק מסוים
-0.30%
Total100.01%
See All Holdings