• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

KZI 4B Stocks

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QZIEQUT:IT

91.46 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for KZI 4B Stocks (QZIEQUT)

Year To Date: +9.46% 3-Month: -2.19% 3-Year: -5.21% 52-Week Range: 75.92 - 93.92
1-Month: +0.79% 1-Year: +11.18% 5-Year: -1.25% Beta vs TA-100: 0.84

Mutual Fund Chart for QZIEQUT

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  • QZIEQUT:IT 91.46
  • 1M
  • 1Y
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Fund Profile & Information for QZIEQUT

KZI 4B Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 12-07-2006 Telephone: -
Managers: -
Web Site: www.kzi.co.il

Fundamentals for QZIEQUT

NAV (on 2014-07-28) 91.46
Assets (M) (on 2014-06-30) 4.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QZIEQUT

No dividends reported

Fees & Expenses for QZIEQUT

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for QZIEQUT

Filing Date: 04/30/2014
Name Position Value % of Total
Sears Holdings Corp 2,490 378,311 10.770%
International Business Machine 410 279,196 7.949%
MAKAM 0 12/03/14 240 238,968 6.803%
Berkshire Hathaway Inc 510 227,763 6.484%
Wells Fargo & Co 1,315 226,249 6.441%
Federal National Mortgage Asso 15,000 202,501 5.765%
Africa Israel Investments Ltd 23,991 181,322 5.162%
Arko Holdings Ltd 240,360 159,118 4.530%
American International Group I 840 154,685 4.404%
FMCC 8 ⅜ 12/31/49 4,040 152,069 4.329%

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

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