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

Nasdaq Kiflaym

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NASKIFL:IT

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: +11.84% 3-Month: +5.01% 3-Year: +42.94% 52-Week Range: 93.49 - 147.65
1-Month: +1.89% 1-Year: +61.20% 5-Year: +37.80% Beta vs TA-100: 0.93

Mutual Fund Chart for NASKIFL

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  • NASKIFL:IT 144.66
  • 1M
  • 1Y
Interactive NASKIFL Chart

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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 -
Assets (M) (on 2015-04-30) 112.10
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: 02/28/2015
Name Position Value % of Total
B 0 03/26/15 23,700 93,211,220 100.000%

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

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