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Migdal Dikla TA 100

MDILKTA:IT
2,172.74
ILs
4.55
0.21%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,854.94 - 2,198.31
1 Yr Return
13.98%
YTD Return
10.96%
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Previous Close
2,168.19
52Wk Range
1,854.94 - 2,198.31
1 Yr Return
14.85%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/19/2017)
2,172.74
Total Assets (m ILS) (on 08/31/2017)
279.100
Inception Date
01/01/1993
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
2.98%

Top Fund Holdings

Name Position Value % of Fund
76.17 k 6.99 m 3.17
405.86 k 6.96 m 3.16
565.37 k 6.21 m 2.82
64.46 k 5.55 m 2.52
341.76 k 5.52 m 2.51
25.02 k 5.32 m 2.41
12.34 k 5.31 m 2.41
28.32 k 5.19 m 2.36
147.79 k 5.09 m 2.31
18.27 k 5.03 m 2.28
Profile
Migdal Dikla TA 100 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the TA-100 index, Tel Aviv Stock Exchange. 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
-