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

Nasdaq Kiflaym

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NASKIFL:IT

126.38 ILs 4.24 3.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: +41.95% 3-Month: +10.12% 3-Year: +48.33% 52-Week Range: 82.51 - 138.27
1-Month: -0.23% 1-Year: +50.83% 5-Year: +33.22% Beta vs TA-100: 1.09

Mutual Fund Chart for NASKIFL

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  • NASKIFL:IT 126.38
  • 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 2014-12-17) 126.38
Assets (M) (on 2014-11-28) 124.20
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: 07/31/2014
Name Position Value % of Total
Apple Inc 22,345 7,323,819 10.551%
Microsoft Corp 40,912 6,056,902 8.726%
Intel Corp 24,206 2,813,366 4.053%
Google Inc 1,343 2,633,569 3.794%
Gilead Sciences Inc 7,638 2,398,021 3.455%
Facebook Inc 9,519 2,371,833 3.417%
Amazon.com Inc 2,184 2,344,000 3.377%
Cisco Systems Inc 26,748 2,314,985 3.335%
QUALCOMM Inc 8,302 2,098,486 3.023%
Comcast Corp 10,540 1,941,891 2.797%

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

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