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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

142.44 ILs 1.36 0.95%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: +10.12% 3-Month: +7.63% 3-Year: +40.08% 52-Week Range: 82.56 - 143.80
1-Month: +7.56% 1-Year: +50.99% 5-Year: +36.17% Beta vs TA-100: 1.03

Mutual Fund Chart for NASKIFL

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  • NASKIFL:IT 142.44
  • 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 2015-02-25) 142.44
Assets (M) (on 2015-01-30) 118.40
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: 11/30/2014
Name Position Value % of Total
Apple Inc 23,745 10,938,110 10.350%
Microsoft Corp 51,212 9,466,039 8.957%
Google Inc 2,178 4,555,880 4.311%
Intel Corp 30,576 4,367,473 4.132%
Facebook Inc 13,849 4,161,168 3.937%
Amazon.com Inc 2,996 3,868,584 3.660%
Gilead Sciences Inc 9,246 3,589,864 3.397%
Cisco Systems Inc 32,848 3,487,215 3.300%
Amgen Inc 4,811 3,067,643 2.903%
Comcast Corp 13,590 2,991,228 2.830%

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

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