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

Migdal Dikla US

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MIDIKUS:IT

241.84 ILs 0.16 0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Migdal Dikla US (MIDIKUS)

Year To Date: -3.33% 3-Month: -1.43% 3-Year: +13.35% 52-Week Range: 215.11 - 258.70
1-Month: -1.29% 1-Year: +13.91% 5-Year: +9.83% Beta vs TA-100: 0.67

Mutual Fund Chart for MIDIKUS

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  • MIDIKUS:IT 241.84
  • 1M
  • 1Y
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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 (on 2015-05-20) 241.84
Assets (M) (on 2015-04-30) 3.50
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: 02/28/2015
Name Position Value % of Total
General Motors Co 2,950 435,784 7.713%
Priceline Group Inc/The 65 317,319 5.616%
Delta Air Lines Inc 1,750 316,056 5.594%
Wells Fargo & Co 1,400 303,667 5.375%
American Airlines Group Inc 1,500 291,140 5.153%
Micron Technology Inc 2,300 276,986 4.903%
Norfolk Southern Corp 600 259,460 4.592%
Enterprise Products Partners L 1,970 253,437 4.486%
Valero Energy Corp 1,000 243,728 4.314%
Triumph Group Inc 1,000 233,266 4.129%

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

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