Error: Could not add to watchlist. X
+ Watchlist

Migdal Dikla US

MIDIKUS:IT
206.12
ILs
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
185.47 - 220.06
1 Yr Return
0.30%
YTD Return
-2.23%
52Wk Range
185.47 - 220.06
1 Yr Return
0.30%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
206.12
Total Assets (m ILS) (on 08/31/2016)
6.100
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
548.33 548.06 k 10.67
1.00 k 501.86 k 9.77
495.00 494.60 k 9.63
1.70 k 468.82 k 9.12
2.70 k 450.36 k 8.77
1.08 k 437.30 k 8.51
970.00 356.65 k 6.94
1.75 k 344.40 k 6.70
329.44 329.35 k 6.41
287.58 287.55 k 5.60
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
-