Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Israel

AMIDEX35 Israel Mutual Fund

+ Add to Watchlist

AMDCX:US

8.63 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for AMIDEX35 Israel Mutual Fund (AMDCX)

Year To Date: +10.22% 3-Month: +8.15% 3-Year: +11.15% 52-Week Range: 7.64 - 8.73
1-Month: +0.35% 1-Year: +6.54% 5-Year: +2.16% Beta vs SPX: 0.69

Mutual Fund Chart for AMDCX

No chart data available.
  • AMDCX:US 8.63
  • 1M
  • 1Y
Interactive AMDCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMDCX

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: 05-19-2000 Telephone: 1-888-876-3566
Managers: GADI BEER
Web Site: www.amidex.com

Fundamentals for AMDCX

NAV (on 2015-05-28) 8.63
Assets (M) (on 2015-05-28) 14.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for AMDCX

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

Fees & Expenses for AMDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 4.12

Top Fund Holdings for AMDCX

Filing Date: 12/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 25,816 1,484,678 11.411%
Perrigo Co PLC 7,500 1,253,700 9.636%
Check Point Software Technolog 14,895 1,170,300 8.995%
Israel Chemicals Ltd 108,335 785,830 6.040%
Amdocs Ltd 14,603 681,303 5.237%
Taro Pharmaceutical Industries 3,900 577,941 4.442%
Bank Hapoalim BM 110,528 521,639 4.009%
Bank Leumi Le-Israel BM 140,616 482,582 3.709%
VeriFone Systems Inc 12,000 446,400 3.431%
Bezeq The Israeli Telecommunic 227,390 405,356 3.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil