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

Nasdaq Kiflaym

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NASKIFL:IT

114.77 ILs 0.58 0.51%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: +28.91% 3-Month: +20.44% 3-Year: +41.28% 52-Week Range: 69.97 - 115.27
1-Month: +10.48% 1-Year: +59.45% 5-Year: +32.47% Beta vs TA-100: 0.97

Mutual Fund Chart for NASKIFL

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  • NASKIFL:IT 114.77
  • 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 2014-09-17) 114.77
Assets (M) (on 2014-08-29) 93.00
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: 05/31/2014
Name Position Value % of Total
Apple Inc 23,520 7,419,606 10.215%
Microsoft Corp 43,112 6,044,495 8.322%
Google Inc 1,453 2,881,358 3.967%
Google Inc 1,453 2,828,327 3.894%
Amazon.com Inc 2,294 2,501,785 3.444%
QUALCOMM Inc 8,752 2,439,384 3.358%
Cisco Systems Inc 28,148 2,414,263 3.324%
Intel Corp 25,456 2,385,115 3.284%
Gilead Sciences Inc 8,088 2,307,447 3.177%
Facebook Inc 10,019 2,222,772 3.060%

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

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