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Migdal Dikla Financing 75

MIDKLFI:IT
618.67
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
462.72 - 619.21
1 Yr Return
33.70%
YTD Return
6.40%
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52Wk Range
462.72 - 619.21
1 Yr Return
36.58%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/21/2017)
618.67
Total Assets (m ILS) (on 01/31/2017)
13.100
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
2.50%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
7.32 k 760.57 k 6.82
2.36 k 747.14 k 6.70
3.13 k 613.33 k 5.50
4.99 k 570.79 k 5.12
1.78 k 561.65 k 5.03
5.61 k 525.56 k 4.71
1.71 k 504.07 k 4.52
3.98 k 459.56 k 4.12
7.93 k 441.20 k 3.95
3.40 k 432.84 k 3.88
Profile
Migdal Dikla Financing 75 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-75 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
-