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

Nasdaq Kiflaym

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NASKIFL:IT

84.11 ILs 1.55 1.88%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: -5.53% 3-Month: -6.67% 3-Year: +27.80% 52-Week Range: 58.28 - 95.38
1-Month: -7.85% 1-Year: +39.37% 5-Year: +32.66% Beta vs TA-100: 1.05

Mutual Fund Chart for NASKIFL

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  • NASKIFL:IT 84.11
  • 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 2014-04-16) 84.11
Assets (M) (on 2014-03-31) 82.70
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: 11/30/2013
Name Position Value % of Total
Apple Inc 3,015 5,828,358 10.252%
Microsoft Corp 37,562 5,001,730 8.798%
Google Inc 1,245 4,685,468 8.241%
Amazon.com Inc 2,174 2,976,522 5.235%
QUALCOMM Inc 8,212 2,139,174 3.763%
Intel Corp 23,036 1,949,127 3.428%
Cisco Systems Inc 24,598 1,852,214 3.258%
Gilead Sciences Inc 6,784 1,792,653 3.153%
Comcast Corp 9,465 1,668,237 2.934%
Facebook Inc 8,129 1,338,349 2.354%

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

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