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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

128.89 ILs 5.89 4.37%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: -0.36% 3-Month: +10.80% 3-Year: +40.27% 52-Week Range: 82.51 - 138.27
1-Month: -3.39% 1-Year: +51.62% 5-Year: +33.77% Beta vs TA-100: 0.99

Mutual Fund Chart for NASKIFL

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  • NASKIFL:IT 128.89
  • 1M
  • 1Y
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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 (on 2015-01-27) 128.89
Assets (M) (on 2014-12-31) 123.00
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: 08/31/2014
Name Position Value % of Total
Apple Inc 23,645 8,607,437 10.742%
Microsoft Corp 43,912 7,016,725 8.756%
Intel Corp 27,706 3,418,139 4.266%
Gilead Sciences Inc 8,758 3,352,154 4.183%
Amazon.com Inc 2,504 3,031,733 3.783%
Facebook Inc 11,019 2,897,157 3.615%
Google Inc 1,413 2,863,915 3.574%
QUALCOMM Inc 9,952 2,705,191 3.376%
Cisco Systems Inc 30,548 2,703,003 3.373%
Comcast Corp 11,540 2,240,018 2.795%

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

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