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Dikla doubled MAOF

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DIKDOUB:IT
Price not available for DIKDOUB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
368.50 - 528.58
Previous Close
447.50
52Wk Range
368.50 - 528.58
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
77.300
Inception Date
06/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 33.30 k 7.86 m 10.13
Perrigo Co PLC 10.95 k 7.81 m 10.06
Israel Chemicals Ltd 232.81 k 6.30 m 8.12
Bank Leumi Le-Israel BM 417.57 k 6.28 m 8.09
Bezeq The Israeli Telecommunic 772.14 k 5.65 m 7.29
NICE-Systems Ltd 23.47 k 5.51 m 7.10
Bank Hapoalim BM 254.82 k 4.93 m 6.36
OPKO Health Inc 85.15 k 4.69 m 6.05
Isramco Negev 2 LP 3.82 m 2.82 m 3.63
Frutarom Industries Ltd 15.71 k 2.58 m 3.33
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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