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Nasdaq Kiflaym

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NASKIFL:IT
123.98
ILs
12.37
11.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
101.58 - 151.64
1 Yr Return
10.81%
YTD Return
-4.15%
Previous Close
111.61
52Wk Range
101.58 - 151.64
1 Yr Return
10.81%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
123.98
Total Assets (m ILS) (on 07/31/2015)
106.200
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
3.50%
Expense Ratio
4.42%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/25/15 23.60 k 91.12 m 100.00
Profile
Nasdaq Kiflaym is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the NASDAQ 100 Index. The fund primarily invests in equity securities.
ADDRESS
-
PHONE
-
WEBSITE
-