• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AMIDEX35 Israel Mutual Fund

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AMDAX:US

11.22 USD 0.11 0.99%

As of 19:59:59 ET on 11/26/2014.

Snapshot for AMIDEX35 Israel Mutual Fund (AMDAX)

Year To Date: -0.27% 3-Month: -2.03% 3-Year: +6.06% 52-Week Range: 10.70 - 11.81
1-Month: -0.89% 1-Year: +2.87% 5-Year: -0.50% Beta vs SPX: 0.70

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  • AMDAX:US 11.22
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Fund Profile & Information for AMDAX

AMIDEX35 Israel Mutual Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund passively invests at least 95% of its assets in the common stock of the companies comprising the AMIDEX35 Index. This Index consists of the 35 largest market capitalization Israeli companies traded on the Tel Aviv Stock Exchange, NYSE or the NASDAQ.

Inception Date: 11-19-1999 Telephone: 1-888-876-3566
Managers: GADI BEER
Web Site: www.amidex.com

Fundamentals for AMDAX

NAV (on 2014-11-26) 11.22
Assets (M) (on 2014-11-26) 13.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for AMDAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMDAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 3.37

Top Fund Holdings for AMDAX

Filing Date: 06/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 29,816 1,562,955 11.107%
Israel Chemicals Ltd 147,335 1,262,135 8.969%
Check Point Software Technolog 16,695 1,119,066 7.953%
Perrigo Co PLC 6,000 874,560 6.215%
Amdocs Ltd 15,803 732,153 5.203%
Bank Hapoalim BM 122,528 708,320 5.034%
Bank Leumi Le-Israel BM 140,616 548,615 3.899%
Taro Pharmaceutical Industries 3,900 546,936 3.887%
Israel Corp Ltd/The 908 517,232 3.676%
VeriFone Systems Inc 12,000 441,000 3.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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