AMDAX — Amidex35 Israel Mutual Fund
Data updated: 2020-08-14
AMDAX — Amidex35 Israel Mutual Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Single Country Blend / Core Equity · $6.06M AUM · 4.50% expense ratio. From SEC regulatory filings.
AMDAX Fund Overview
AMDAX — Amidex35 Israel Mutual Fund is a US mutual fund managed by AMIDEX Funds Inc, categorised as Single Country Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMIDEX Funds Inc
- Category: Single Country Blend / Core Equity
- Assets under management: $6.06M
- Ticker: AMDAX
- SEC CIK: 0001074440
- SEC series ID: S000004489
- Share class ID: C000012356
AMDAX Costs and Fees
AMDAX costs about $450 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.50%
- Gross expense ratio: 4.50%
- Portfolio turnover: 11%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
AMDAX Cashflows
Over the 12 months to 2020-05, Amidex35 Israel Mutual Fund had net outflows of $40.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-05 | $8.69K |
| 2020-04 | −$2.32K |
| 2020-03 | −$47.27K |
AMDAX Debt Constituents
No individual debt constituents are reported in Amidex35 Israel Mutual Fund's latest SEC N-PORT filing.
AMDAX Prospectus and SEC Filings
Official Amidex35 Israel Mutual Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.