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Migdal Dikla US

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MIDIKUS:IT
207.44
ILs
6.88
3.43%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
200.56 - 258.70
1 Yr Return
-10.44%
YTD Return
-17.08%
Previous Close
200.56
52Wk Range
200.56 - 258.70
1 Yr Return
-10.44%
YTD Return
-17.08%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
207.44
Total Assets (m ILS) (on 07/31/2015)
2.500
Inception Date
03/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
4.06%
Top Fund Holdings
Name Position Value % of Fund
Danaher Corp 640.00 202.33 k 5.25
ONEOK Partners LP 1.20 k 194.36 k 5.05
Priceline Group Inc/The 40.00 191.17 k 4.96
Triumph Group Inc 800.00 182.98 k 4.75
State Street Corp 600.00 178.66 k 4.64
Micron Technology Inc 1.60 k 173.78 k 4.51
Wells Fargo & Co 810.00 172.32 k 4.47
Enterprise Products Partners L 1.27 k 167.94 k 4.36
Norfolk Southern Corp 400.00 155.75 k 4.04
Plains All American Pipeline L 800.00 154.78 k 4.02
Profile
Migdal Dikla US is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in equity securities.
ADDRESS
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
PHONE
03-7966981
WEBSITE
-