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Nasdaq Kiflaym

NASKIFL:IT
201.20
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
137.48 - 206.58
1 Yr Return
35.31%
YTD Return
31.80%
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52Wk Range
137.48 - 206.58
1 Yr Return
38.43%
YTD Return
31.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
201.2
Total Assets (m ILS) (on 08/31/2017)
106.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
4.42%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 55.27 m 86.97
5.00 k 2.09 m 3.28
3.20 k 1.74 m 2.74
410.00 1.46 m 2.29
2.30 k 1.27 m 1.99
4.10 k 816.80 k 1.29
4.00 k 518.66 k 0.82
60.00 399.17 k 0.63
Profile
Nasdaq Kiflaym is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the NASDAQ 100 Index. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
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