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Migdal Dikla US

MIDIKUS:IT
236.10
ILs
0.67
0.28%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
214.23 - 256.80
1 Yr Return
8.58%
YTD Return
-1.73%
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Previous Close
235.43
52Wk Range
214.23 - 256.80
1 Yr Return
8.14%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
236.1
Total Assets (m ILS) (on 03/30/2018)
18.217
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
5.20 k 5.22 m 32.79
3.49 k 3.48 m 21.87
3.25 k 1.19 m 7.49
3.60 k 771.64 k 4.84
750.00 749.85 k 4.71
675.00 674.80 k 4.24
4.20 k 648.26 k 4.07
1.41 k 554.94 k 3.48
105.00 518.73 k 3.26
4.13 k 449.68 k 2.82
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
-