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AMIDEX35 Israel Mutual Fund

AMDCX:US
NASDAQ GM
6.92
USD
0.23
3.22%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6.74 - 8.80
1 Yr Return
-19.44%
YTD Return
-9.66%
Previous Close
7.15
52Wk Range
6.74 - 8.80
1 Yr Return
-20.18%
YTD Return
-9.66%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/24/2016)
6.92
Total Assets (m USD) (on 06/24/2016)
9.570
Inception Date
05/19/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GADI ISRAEL BEER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
4.13%

Top Fund Holdings

Name Position Value % of Fund
18.52 k 990.79 k 9.43
7.50 k 959.48 k 9.13
10.40 k 909.25 k 8.65
9.40 k 568.13 k 5.41
83.53 k 433.64 k 4.13
2.90 k 415.43 k 3.95
95.34 k 414.99 k 3.95
10.50 k 391.55 k 3.73
37.00 k 384.43 k 3.66
161.39 k 364.15 k 3.47
Profile
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.
Address
AMIDEX Funds, Inc.
630 Fitzwatwertown Road
Building A, 2nd Floor
Willow Grove, PA 19090-1904
Phone
1-888-876-3566