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Migdal Dikla US

MIDIKUS:IT
209.82
ILs
1.33
0.63%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
185.47 - 220.06
1 Yr Return
-2.02%
YTD Return
-0.47%
Previous Close
211.15
52Wk Range
185.47 - 220.06
1 Yr Return
3.22%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
209.82
Total Assets (m ILS) (on 07/29/2016)
6.500
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
3.30 k 561.43 k 10.67
1.00 k 500.81 k 9.51
478.33 477.95 k 9.08
2.40 k 454.15 k 8.63
1.10 k 453.78 k 8.62
1.08 k 449.44 k 8.54
1.50 k 412.05 k 7.83
359.44 359.30 k 6.83
345.00 344.66 k 6.55
1.55 k 316.28 k 6.01
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
-