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Kivun Israel

KIVISRA:IT
140.60
ILs
0.13
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
103.46 - 140.60
1 Yr Return
28.43%
YTD Return
14.14%
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Previous Close
140.47
52Wk Range
103.46 - 140.60
1 Yr Return
28.65%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
140.6
Total Assets (m ILS) (on 04/28/2017)
76.100
Inception Date
12/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
3.46%

Top Fund Holdings

Name Position Value % of Fund
135.00 k 2.15 m 4.05
95.00 k 2.13 m 4.01
44.00 k 1.86 m 3.50
115.00 k 1.84 m 3.46
15.00 k 1.63 m 3.06
5.25 k 1.62 m 3.05
35.00 k 1.58 m 2.98
18.00 k 1.51 m 2.84
4.13 k 1.44 m 2.72
3.25 k 1.40 m 2.63
Profile
Kivun Israel is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Kivun Mutual Funds Management
45 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663328
Website
-