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

KZI 4B Stocks

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QZIEQUT:IT

Snapshot for KZI 4B Stocks (QZIEQUT)

Year To Date: - 3-Month: -0.57% 3-Year: +4.17% 52-Week Range: 79.33 - 94.17
1-Month: +6.67% 1-Year: -1.32% 5-Year: -7.36% Beta vs TA-100: 0.86

Mutual Fund Chart for QZIEQUT

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  • QZIEQUT:IT 90.00
  • 1M
  • 1Y
Interactive QZIEQUT Chart

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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 -
Assets (M) (on 2015-01-30) 2.40
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: 02/28/2015
Name Position Value % of Total
Microsoft Corp 760 131,684 10.502%
Berkshire Hathaway Inc 220 128,353 10.236%
Sears Holdings Corp 900 127,606 10.177%
International Business Machine 180 113,886 9.083%
Goldman Sachs Group Inc/The 150 113,388 9.043%
American International Group I 500 108,020 8.615%
Bank of America Corp 1,600 100,937 8.050%
Federal National Mortgage Asso 9,000 99,289 7.918%
Federal Home Loan Mortgage Cor 9,000 94,333 7.523%
DryShips Inc 23,500 91,501 7.297%

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

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