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AMIDEX35 Israel Mutual Fund

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AMDEX:US
NASDAQ GM
12.76
USD
0.12
0.95%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.64 - 16.44
1 Yr Return
-12.36%
YTD Return
-11.14%
Previous Close
12.64
52Wk Range
12.64 - 16.44
1 Yr Return
-12.12%
YTD Return
-11.14%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/12/2016)
12.76
Total Assets (m USD) (on 02/12/2016)
9.884
Inception Date
06/08/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GADI ISRAEL 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
3.38%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 22.32 k 1.26 m 10.47
Perrigo Co PLC 7.50 k 1.18 m 9.80
Check Point Software Technolog 14.40 k 1.14 m 9.48
Amdocs Ltd 13.00 k 739.61 k 6.14
Israel Chemicals Ltd 108.34 k 557.22 k 4.63
Bank Hapoalim BM 104.53 k 525.65 k 4.37
Taro Pharmaceutical Industries 3.40 k 485.83 k 4.04
Bank Leumi Le-Israel BM 123.62 k 461.27 k 3.83
Bezeq The Israeli Telecommunic 227.39 k 434.68 k 3.61
Azrieli Group Ltd 10.10 k 403.65 k 3.35
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