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

Dikla doubled MAOF

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DIKDOUB:IT

528.58 ILs 5.24 1.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Dikla doubled MAOF (DIKDOUB)

Year To Date: +34.44% 3-Month: +31.52% 3-Year: +28.56% 52-Week Range: 352.89 - 528.58
1-Month: +3.78% 1-Year: +43.88% 5-Year: +10.94% Beta vs TA-100: 1.39

Mutual Fund Chart for DIKDOUB

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  • DIKDOUB:IT 528.58
  • 1M
  • 1Y
Interactive DIKDOUB Chart

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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 2015-05-21) 528.58
Assets (M) (on 2015-04-30) 83.70
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: 02/28/2015
Name Position Value % of Total
Perrigo Co PLC 10,058 6,111,961 9.471%
Teva Pharmaceutical Industries 27,140 6,065,790 9.400%
Bank Leumi Le-Israel BM 428,490 5,930,302 9.190%
Israel Chemicals Ltd 202,774 5,647,256 8.751%
NICE-Systems Ltd 22,653 5,232,843 8.109%
OPKO Health Inc 85,426 5,040,989 7.812%
Bank Hapoalim BM 257,597 4,652,202 7.209%
Bezeq The Israeli Telecommunic 711,827 4,547,151 7.046%
Israel Discount Bank Ltd 359,852 2,289,376 3.548%
Mizrahi Tefahot Bank Ltd 55,326 2,287,730 3.545%

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

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