Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
10 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Feb 20
NT N-CEN
Annual report, filed late (registered investment company)
26 Aug 19
NT-NCEN
Notice of inability to timely file Form N-CEN
15 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
12 Aug 19
N-PX
Annual report of proxy voting record
1 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 19
N-PX
Annual report of proxy voting record
21 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 18
Latest ownership filings
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Amidex35 Israel Mutual Fund | - | -16.76 | 8.19 | 2.76 | Apr 2024 |