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Kabin 2D 20/80 - Mutual Fund

KAB2DMF:IT
104.88
ILs
0.16
0.15%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
97.61 - 104.93
1 Yr Return
5.45%
YTD Return
5.22%
Previous Close
104.72
52Wk Range
97.61 - 104.93
1 Yr Return
5.31%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 12/06/2016)
104.88
Total Assets (m ILS) (on 10/31/2016)
5.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.00 148.17 k 3.89
115.02 132.54 k 3.48
120.00 130.80 k 3.43
100.00 116.40 k 3.05
108.57 113.31 k 2.97
99.28 106.03 k 2.78
100.00 101.05 k 2.65
90.00 99.80 k 2.62
260.00 98.55 k 2.59
129.00 97.44 k 2.56
Profile
Kabin 2D 20/80 - Mutual Fund
Address
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Phone
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Website
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