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Dikla doubled MAOF

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DIKDOUB:IT
501.07
ILs
13.59
2.79%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
487.48
52Wk Range
352.89 - 528.58
1 Yr Return
38.04%
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
-
NAV (on 07/01/2015)
501.07
Total Assets (m ILs) (on 05/29/2015)
86.800
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 27.68 k 6.91 m 9.55
Perrigo Co PLC 10.35 k 6.87 m 9.49
Israel Chemicals Ltd 232.81 k 6.59 m 9.11
Bank Leumi Le-Israel BM 417.57 k 6.17 m 8.53
Bezeq The Israeli Telecommunic 772.14 k 5.73 m 7.92
NICE-Systems Ltd 23.47 k 5.73 m 7.91
OPKO Health Inc 85.15 k 4.93 m 6.82
Bank Hapoalim BM 254.82 k 4.88 m 6.75
Isramco Negev 2 LP 3.82 m 2.68 m 3.71
Israel Discount Bank Ltd 356.76 k 2.40 m 3.32
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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