- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Axioma 4A Tlv 25 Binarit
+ Add to WatchlistAXIMUEQ:IT
98.93 ILs 1.44 1.48%As of 00:59:30 ET on 05/16/2013.
Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)
| Year To Date: | +5.39% | 3-Month: | +1.75% | 3-Year: | -7.21% | 52-Week Range: | 90.18 - 99.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +5.88% | 5-Year: | +0.91% | Beta vs TA-100: | 0.57 |
Fund Profile & Information for AXIMUEQ
Axioma 4A Tlv 25 Binarit is an open-end fund registered in Israel.
| Inception Date: | 11-21-2006 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for AXIMUEQ
| NAV | (on 2013-05-16) 98.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXIMUEQ
No dividends reported
Fees & Expenses for AXIMUEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXIMUEQ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HARLIT 4.65 12/31/21 | 555 | 764,101 | 5.326% |
| HPLHNP 4.1 03/28/21 | 536 | 750,399 | 5.231% |
| MENMIV 4.05 07/01/22 | 557 | 745,709 | 5.198% |
| ISRELE 6 ½ 02/20/15 | 471 | 620,260 | 4.324% |
| CELIT 4.35 01/05/20 | 550 | 609,835 | 4.251% |
| PAZOIL 3.71 05/26/19 | 490 | 496,684 | 3.462% |
| HOTIT 6.9 09/30/18 | 432 | 465,899 | 3.248% |
| DSAPEX 3.95 12/10/25 | 427 | 455,163 | 3.173% |
| PHECAP 4.4 09/01/18 | 351 | 431,386 | 3.007% |
| ISCORP 4.7 03/12/21 | 309 | 422,230 | 2.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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