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

Nasdaq Kiflaym

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NASKIFL:IT

117.38 ILs 1.44 1.21%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Nasdaq Kiflaym (NASKIFL)

Year To Date: +31.84% 3-Month: +16.13% 3-Year: +39.40% 52-Week Range: 77.48 - 118.82
1-Month: +2.78% 1-Year: +45.76% 5-Year: +33.62% Beta vs TA-100: 1.15

Mutual Fund Chart for NASKIFL

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  • NASKIFL:IT 117.38
  • 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 2014-10-29) 117.38
Assets (M) (on 2014-09-30) 100.00
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: 06/30/2014
Name Position Value % of Total
Apple Inc 23,520 7,517,718 10.148%
Microsoft Corp 43,112 6,181,476 8.344%
Google Inc 1,453 2,921,243 3.943%
Google Inc 1,453 2,874,511 3.880%
Intel Corp 25,456 2,704,736 3.651%
Amazon.com Inc 2,294 2,561,505 3.458%
Cisco Systems Inc 28,148 2,405,289 3.247%
QUALCOMM Inc 8,752 2,382,928 3.217%
Facebook Inc 10,019 2,317,654 3.129%
Gilead Sciences Inc 8,088 2,305,580 3.112%

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

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