- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Israel
AMIDEX35 Israel Mutual Fund
+ Add to WatchlistAMDEX:US
12.71 USD 0.03 0.24%As of 09:29:30 ET on 05/24/2013.
Snapshot for AMIDEX35 Israel Mutual Fund (AMDEX)
| Year To Date: | +2.01% | 3-Month: | -1.09% | 3-Year: | -3.13% | 52-Week Range: | 10.45 - 13.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.01% | 1-Year: | +10.14% | 5-Year: | -5.54% | Beta vs SPX: | 0.88 |
Fund Profile & Information for AMDEX
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: | 06-08-1999 | Telephone: | 1-888-876-3566 |
|---|---|---|---|
| Managers: | GADI BEER | ||
| Web Site: | www.amidex.com | ||
Fundamentals for AMDEX
| NAV | (on 2013-05-24) 12.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.61 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for AMDEX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 3.02 |
Top Fund Holdings for AMDEX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Check Point Software Technolog | 29,695 | 1,414,670 | 11.085% |
| Israel Chemicals Ltd | 103,335 | 1,235,437 | 9.681% |
| Teva Pharmaceutical Industries | 32,816 | 1,225,349 | 9.602% |
| Amdocs Ltd | 20,803 | 707,094 | 5.541% |
| Bank Hapoalim BM | 162,528 | 694,285 | 5.440% |
| Bank Leumi Le-Israel BM | 180,616 | 612,889 | 4.803% |
| Israel Corp Ltd/The | 908 | 592,153 | 4.640% |
| VeriFone Systems Inc | 14,000 | 415,520 | 3.256% |
| Mizrahi Tefahot Bank Ltd | 39,915 | 411,465 | 3.224% |
| NICE Systems Ltd | 11,000 | 368,280 | 2.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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