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Migdal Dikla US

MIDIKUS:IT
209.62
ILs
0.48
0.23%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
185.47 - 213.50
1 Yr Return
11.41%
YTD Return
0.30%
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Previous Close
209.14
52Wk Range
185.47 - 213.50
1 Yr Return
7.24%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
209.62
Total Assets (m ILS) (on 12/30/2016)
4.600
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
300.00 1.15 m 26.15
1.70 k 374.34 k 8.48
760.00 350.21 k 7.93
1.30 k 337.05 k 7.64
780.00 325.65 k 7.38
1.55 k 282.91 k 6.41
249.33 249.31 k 5.65
1.50 k 246.76 k 5.59
300.00 241.26 k 5.47
194.11 194.05 k 4.40
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
-