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Migdal Dikla US

MIDIKUS:IT
212.19
ILs
1.29
0.61%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
185.47 - 228.84
1 Yr Return
-6.09%
YTD Return
0.65%
Previous Close
210.90
52Wk Range
185.47 - 228.84
1 Yr Return
-5.15%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
212.19
Total Assets (m ILS) (on 05/31/2016)
6.700
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 535.18 k 9.95
1.70 k 510.27 k 9.48
437.58 437.36 k 8.13
2.40 k 435.88 k 8.10
1.10 k 434.75 k 8.08
1.08 k 426.17 k 7.92
409.44 409.16 k 7.61
378.33 378.07 k 7.03
800.00 377.01 k 7.01
345.00 344.69 k 6.41
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
-