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Nasdaq Kiflaym

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NASKIFL:IT
140.92
ILs
7.11
4.80%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.51 - 151.64
1 Yr Return
39.41%
YTD Return
8.94%
Previous Close
148.03
52Wk Range
97.51 - 151.64
1 Yr Return
39.41%
YTD Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
140.92
Total Assets (m ILS) (on 06/30/2015)
101.400
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
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PHONE
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WEBSITE
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