• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nasdaq Kiflaym

+ Add to Watchlist

NASKIFL:IT

101.39 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: +13.88% 3-Month: +18.93% 3-Year: +34.53% 52-Week Range: 66.76 - 101.74
1-Month: +4.83% 1-Year: +50.72% 5-Year: +32.43% Beta vs TA-100: 0.90

Mutual Fund Chart for NASKIFL

No chart data available.
  • NASKIFL:IT 101.39
  • 1M
  • 1Y
Interactive NASKIFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NASKIFL

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.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for NASKIFL

NAV (on 2014-07-28) 101.39
Assets (M) (on 2014-06-30) 83.50
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 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.42

Top Fund Holdings for NASKIFL

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 24,920 7,283,812 10.233%
Microsoft Corp 44,612 6,246,085 8.775%
Google Inc 1,503 2,785,622 3.914%
Google Inc 1,503 2,744,493 3.856%
Amazon.com Inc 2,374 2,501,686 3.515%
Intel Corp 26,336 2,435,822 3.422%
QUALCOMM Inc 8,782 2,395,503 3.366%
Cisco Systems Inc 29,148 2,334,228 3.279%
Gilead Sciences Inc 8,364 2,275,251 3.197%
Facebook Inc 10,319 2,138,607 3.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil