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

Dikla doubled MAOF

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DIKDOUB:IT

369.06 ILs 6.77 1.80%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Dikla doubled MAOF (DIKDOUB)

Year To Date: +6.96% 3-Month: +4.00% 3-Year: -4.87% 52-Week Range: 268.90 - 389.08
1-Month: +0.71% 1-Year: +21.72% 5-Year: +16.11% Beta vs TA-100: 1.67

Mutual Fund Chart for DIKDOUB

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  • DIKDOUB:IT 369.06
  • 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 2014-04-17) 369.06
Assets (M) (on 2014-03-31) 70.80
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: 11/30/2013
Name Position Value % of Total
Perrigo Co PLC 13,266 7,355,737 10.373%
Bank Leumi Le-Israel BM 470,000 6,735,100 9.498%
Bank Hapoalim BM 330,000 6,481,200 9.140%
Teva Pharmaceutical Industries 42,563 6,069,484 8.559%
Israel Chemicals Ltd 187,748 5,636,195 7.948%
Isramco Negev 2 LP 5,276,146 3,761,892 5.305%
Bezeq The Israeli Telecommunic 624,997 3,681,232 5.191%
NICE Systems Ltd 23,588 3,250,427 4.584%
Delek Group Ltd 2,145 2,859,285 4.032%
OPKO Health Inc 73,518 2,738,546 3.862%

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

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