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Migdal Dikla Financing 75

MIDKLFI:IT
585.56
ILs
6.56
1.11%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
419.74 - 607.31
1 Yr Return
1.27%
YTD Return
5.17%
Previous Close
592.12
52Wk Range
419.74 - 607.31
1 Yr Return
-0.51%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 11/30/2016)
585.56
Total Assets (m ILS) (on 10/31/2016)
10.600
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
5.71 k 578.47 k 7.00
1.69 k 407.31 k 4.93
3.42 k 406.73 k 4.92
1.99 k 397.80 k 4.81
2.65 k 362.73 k 4.39
3.96 k 361.68 k 4.38
3.84 k 361.23 k 4.37
1.21 k 351.35 k 4.25
4.91 k 339.16 k 4.10
1.14 k 331.79 k 4.01
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
-