• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Dikla doubled MAOF

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DIKDOUB:IT

382.15 ILs 1.44 0.38%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Dikla doubled MAOF (DIKDOUB)

Year To Date: +10.76% 3-Month: +5.47% 3-Year: +9.59% 52-Week Range: 324.72 - 399.71
1-Month: -2.53% 1-Year: +12.40% 5-Year: +5.41% Beta vs TA-100: 1.30

Mutual Fund Chart for DIKDOUB

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  • DIKDOUB:IT 382.15
  • 1M
  • 1Y
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Fund Profile & Information for DIKDOUB

Dikla doubled MAOF is an open-end fund registered in Israel.The objective of the fund is to achieve double the yield of the TA 25 Index, Tel Aviv Stock Exchange. The fund invests primarily in equities and will be exposed to foreign currency.

Inception Date: 06-26-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for DIKDOUB

NAV (on 2014-10-20) 382.15
Assets (M) (on 2014-09-30) 67.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIKDOUB

No dividends reported

Fees & Expenses for DIKDOUB

Front Load -
Back Load -
Current Mgmt Fee 2.63
Redemption Fee -
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for DIKDOUB

Filing Date: 05/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 36,922 6,428,120 9.863%
Bank Hapoalim BM 306,501 6,206,645 9.524%
Perrigo Co PLC 12,735 6,118,942 9.389%
Israel Chemicals Ltd 189,241 5,781,313 8.871%
Bank Leumi Le-Israel BM 413,605 5,678,797 8.714%
Bezeq The Israeli Telecommunic 726,631 4,526,911 6.946%
OPKO Health Inc 118,193 3,654,528 5.608%
Isramco Negev 2 LP 4,402,182 3,372,072 5.174%
NICE-Systems Ltd 20,398 2,753,730 4.225%
Mizrahi Tefahot Bank Ltd 55,569 2,617,856 4.017%

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

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