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Dikla doubled MAOF

DIKDOUB:IT
317.49
ILs
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
317.49 - 384.15
1 Yr Return
-14.44%
YTD Return
-11.51%
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52Wk Range
317.49 - 384.15
1 Yr Return
-13.23%
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 03/27/2017)
317.49
Total Assets (m ILS) (on 02/28/2017)
54.100
Inception Date
06/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 5.12 m 10.20
203.35 k 4.66 m 9.28
282.34 k 4.48 m 8.92
13.72 k 4.38 m 8.73
84.95 k 3.75 m 7.46
11.95 k 3.14 m 6.25
425.30 k 3.11 m 6.20
4.82 k 1.88 m 3.75
12.80 k 1.86 m 3.71
2.78 m 1.84 m 3.66
Profile
Dikla doubled MAOF is an open-end fund registered in Israel.The objective of the fund is to achieve double the yield of the TA 25 Index, Tel Aviv Stock Exchange. The fund invests primarily in equities and will be exposed to foreign currency.
Address
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Phone
-
Website
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