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Kivun Flexible

KIVFLEX:IT
184.55
ILs
0.68
0.37%
As of 12:59 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
153.16 - 191.43
1 Yr Return
-2.92%
YTD Return
-2.14%
Previous Close
183.87
52Wk Range
153.16 - 191.43
1 Yr Return
-3.01%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
184.55
Total Assets (m ILS) (on 10/31/2016)
50.600
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
4.24%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.51 m 2.67
500.00 1.50 m 2.64
4.00 k 1.46 m 2.58
2.00 k 1.40 m 2.47
4.50 k 1.38 m 2.43
10.00 k 1.37 m 2.42
6.00 k 1.25 m 2.20
2.50 k 1.23 m 2.17
26.50 k 1.14 m 2.01
125.00 k 1.10 m 1.94
Profile
Kivun Flexible is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
Kivun Mutual Funds Management
45 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663328
Website
-