- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Axioma 2B 20/80 Multibinarial
+ Add to WatchlistAXI2080:IT
126.71 ILs 0.44 0.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for Axioma 2B 20/80 Multibinarial (AXI2080)
| Year To Date: | +1.54% | 3-Month: | +0.98% | 3-Year: | +2.46% | 52-Week Range: | 118.84 - 127.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +5.64% | 5-Year: | +3.76% | Beta vs TA-100: | 0.40 |
Fund Profile & Information for AXI2080
Axioma 2B 20/80 Multibinarial is an open-end fund registered in Israel.
| Inception Date: | 03-12-2007 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for AXI2080
| NAV | (on 2013-05-23) 126.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXI2080
No dividends reported
Fees & Expenses for AXI2080
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXI2080
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHAHAR 6 ½ 01/31/16 | 938,735 | 10,533,550 | 49.385% |
| ILCPI 1 ½ 06/30/14 | 4,107 | 4,742,764 | 22.236% |
| ILCPI 3 ½ 04/30/18 | 970 | 1,322,436 | 6.200% |
| ILCPI 0 ½ 06/30/13 | 650 | 699,010 | 3.277% |
| DELEKP 4 ¾ 06/20/16 | 154 | 182,366 | 0.855% |
| DLEKG 6.1 05/01/16 | 169 | 174,600 | 0.819% |
| HUCNIT 4.8 03/10/19 | 126 | 150,329 | 0.705% |
| HOTIT 3.9 09/30/18 | 138 | 149,504 | 0.701% |
| DISI 5 04/18/16 | 118 | 140,497 | 0.659% |
| ISRSIT Float 03/01/15 | 130 | 131,560 | 0.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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