- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Snapshot for Nasdaq Kiflaym (NASKIFL)
| Year To Date: | +26.32% | 3-Month: | +16.71% | 3-Year: | +25.32% | 52-Week Range: | 47.38 - 66.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.31% | 1-Year: | +31.90% | 5-Year: | +8.39% | Beta vs TA-100: | 1.12 |
Fund Profile & Information for NASKIFL
Nasdaq Kiflaym is an open-end fund registered in Israel.
| Inception Date: | 01-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NASKIFL
| NAV | (on 2013-05-16) 66.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NASKIFL
No dividends reported
Fees & Expenses for NASKIFL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NASKIFL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,508 | 4,257,443 | 8.953% |
| Microsoft Corp | 35,394 | 3,623,975 | 7.621% |
| Google Inc | 1,218 | 3,432,159 | 7.218% |
| Oracle Corp | 24,304 | 3,216,942 | 6.765% |
| Cisco Systems Inc | 28,949 | 2,220,493 | 4.670% |
| Amazon.com Inc | 2,228 | 2,205,488 | 4.638% |
| QUALCOMM Inc | 8,901 | 2,191,235 | 4.608% |
| Intel Corp | 25,458 | 1,997,327 | 4.200% |
| Comcast Corp | 10,613 | 1,506,843 | 3.169% |
| eBay Inc | 6,518 | 1,359,899 | 2.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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