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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

424.63 ILs 2.34 0.55%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Dikla doubled MAOF (DIKDOUB)

Year To Date: +8.00% 3-Month: +4.70% 3-Year: +16.74% 52-Week Range: 352.89 - 426.67
1-Month: +9.93% 1-Year: +17.74% 5-Year: +2.14% Beta vs TA-100: 1.40

Mutual Fund Chart for DIKDOUB

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  • DIKDOUB:IT 424.63
  • 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 2015-03-04) 424.63
Assets (M) (on 2015-01-30) 69.60
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: 11/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 27,853 6,214,005 10.020%
Bank Leumi Le-Israel BM 430,490 5,880,494 9.482%
Israel Chemicals Ltd 218,722 5,774,261 9.311%
Perrigo Co PLC 8,518 5,289,386 8.529%
Bezeq The Israeli Telecommunic 707,957 4,966,319 8.008%
Bank Hapoalim BM 249,400 4,800,950 7.741%
NICE-Systems Ltd 18,855 3,469,320 5.594%
OPKO Health Inc 105,070 3,454,702 5.570%
Isramco Negev 2 LP 4,037,061 3,080,278 4.967%
Avner Oil Exploration LP 707,196 2,372,643 3.826%

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

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