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Kivun Israel

KIVISRA:IT
141.06
ILs
0.29
0.21%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
134.00 - 150.16
1 Yr Return
3.69%
YTD Return
-3.24%
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Previous Close
140.77
52Wk Range
134.00 - 150.16
1 Yr Return
3.42%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/26/2018)
141.06
Total Assets (m ILS) (on 03/30/2018)
195.855
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
57.81 k 6.38 m 3.18
16.25 k 5.80 m 2.89
265.00 k 5.57 m 2.78
13.00 k 5.28 m 2.63
3.00 k 5.15 m 2.57
9.75 k 5.03 m 2.51
152.50 k 4.86 m 2.42
60.00 k 4.63 m 2.31
65.00 k 4.43 m 2.21
12.50 k 4.42 m 2.20
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
-