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Migdal Dikla US

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MIDIKUS:IT
222.99
ILs
0.45
0.20%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
222.54
52Wk Range
215.11 - 258.70
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
222.99
Total Assets (m ILs) (on 05/29/2015)
3.300
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
American Airlines Group Inc 1.50 k 315.10 k 6.05
General Motors Co 2.10 k 313.43 k 6.02
Delta Air Lines Inc 1.75 k 313.15 k 6.01
Wells Fargo & Co 1.40 k 303.12 k 5.82
Enterprise Products Partners L 1.97 k 258.19 k 4.96
Priceline Group Inc/The 55.00 254.83 k 4.89
Norfolk Southern Corp 600.00 245.77 k 4.72
Triumph Group Inc 1.00 k 237.69 k 4.56
ONEOK Partners LP 1.40 k 227.56 k 4.37
Micron Technology Inc 2.00 k 215.95 k 4.15
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
-