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

AMIDEX35 Israel Mutual Fund

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AMDAX:US

11.57 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AMIDEX35 Israel Mutual Fund (AMDAX)

Year To Date: +3.95% 3-Month: +2.84% 3-Year: -5.39% 52-Week Range: 9.36 - 11.81
1-Month: +0.35% 1-Year: +17.09% 5-Year: +7.42% Beta vs SPX: 0.77

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  • AMDAX:US 11.57
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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 2014-04-16) 11.58
Assets (M) (on 2014-04-16) 14.17
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 3.47

Top Fund Holdings for AMDAX

Filing Date: 12/31/2013
Name Position Value % of Total
Check Point Software Technolog 21,695 1,399,761 10.000%
Teva Pharmaceutical Industries 29,816 1,195,025 8.537%
Israel Chemicals Ltd 103,335 860,629 6.148%
Bank Hapoalim BM 152,528 854,062 6.101%
Amdocs Ltd 19,803 816,676 5.834%
Bank Leumi Le-Israel BM 170,616 696,492 4.976%
Delek Group Ltd 1,564 597,036 4.265%
Bezeq The Israeli Telecommunic 317,390 537,725 3.841%
Taro Pharmaceutical Industries 5,000 494,500 3.533%
Israel Corp Ltd/The 908 477,578 3.412%

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

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