Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Migdal Dikla US

+ Add to Watchlist

MIDIKUS:IT

Snapshot for Migdal Dikla US (MIDIKUS)

Year To Date: -4.48% 3-Month: +0.26% 3-Year: +10.60% 52-Week Range: 210.41 - 258.70
1-Month: -2.98% 1-Year: +12.42% 5-Year: +7.02% Beta vs TA-100: 0.68

Mutual Fund Chart for MIDIKUS

No chart data available.
  • MIDIKUS:IT 238.97
  • 1M
  • 1Y
Interactive MIDIKUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIDIKUS

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.

Inception Date: 03-31-2003 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for MIDIKUS

NAV -
Assets (M) (on 2015-03-31) 5.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIDIKUS

No dividends reported

Fees & Expenses for MIDIKUS

Front Load -
Back Load -
Current Mgmt Fee 2.90
Redemption Fee -
12b1 Fee -
Expense Ratio 4.06

Top Fund Holdings for MIDIKUS

Filing Date: 01/31/2015
Name Position Value % of Total
Delta Air Lines Inc 2,150 423,818 7.557%
General Motors Co 3,250 423,105 7.544%
American Airlines Group Inc 1,800 369,170 6.582%
Priceline Group Inc/The 85 338,629 6.038%
Wells Fargo & Co 1,400 289,990 5.171%
Micron Technology Inc 2,300 268,275 4.783%
Enterprise Products Partners L 1,970 265,748 4.738%
Triumph Group Inc 1,100 252,638 4.505%
Norfolk Southern Corp 600 244,488 4.359%
ONEOK Partners LP 1,400 224,638 4.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil