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AMIDEX35 Israel Mutual Fund

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AMDEX:US
NASDAQ GM
16.41
USD
0.06
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.22 - 16.42
1 Yr Return
8.25%
YTD Return
12.63%
Previous Close
16.35
52Wk Range
14.22 - 16.42
1 Yr Return
8.25%
YTD Return
12.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.41
Total Assets (m USD) (on 07/31/2015)
14.161
Inception Date
06/08/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GADI BEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
3.37%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 23.82 k 1.48 m 11.02
Perrigo Co PLC 7.50 k 1.24 m 9.23
Check Point Software Technolog 14.90 k 1.22 m 9.07
Amdocs Ltd 14.60 k 794.40 k 5.90
Israel Chemicals Ltd 108.34 k 770.32 k 5.72
Bank Hapoalim BM 110.53 k 532.09 k 3.95
Bank Leumi Le-Israel BM 140.62 k 521.83 k 3.88
Azrieli Group 12.00 k 493.57 k 3.67
Taro Pharmaceutical Industries 3.40 k 479.50 k 3.56
NICE-Systems Ltd 7.00 k 426.51 k 3.17
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