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Migdal Dikla Financing 75

MIDKLFI:IT
609.59
ILs
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
560.50 - 627.78
1 Yr Return
3.55%
YTD Return
4.84%
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52Wk Range
560.50 - 627.78
1 Yr Return
5.92%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/25/2017)
609.59
Total Assets (m ILS) (on 08/31/2017)
21.500
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
2.72 k 1.09 m 6.78
9.63 k 1.05 m 6.57
3.10 k 846.95 k 5.30
41.63 k 811.31 k 5.07
7.41 k 794.05 k 4.96
4.47 k 780.30 k 4.88
6.89 k 774.64 k 4.84
5.46 k 774.02 k 4.84
4.93 k 752.67 k 4.71
2.32 k 729.74 k 4.56
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
-