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Axioma 4A Tlv 25 Binarit

AXIMUEQ:IT
114.68
ILs
0.49
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
110.56 - 133.57
1 Yr Return
-13.61%
YTD Return
0.97%
Previous Close
115.17
52Wk Range
110.56 - 133.57
1 Yr Return
-13.52%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/28/2016)
114.68
Total Assets (m ILS) (on 05/31/2016)
12.900
Inception Date
11/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.57%

Top Fund Holdings

Name Position Value % of Fund
13.02 k 13.00 m 96.74
119.86 171.55 k 1.28
104.54 129.33 k 0.96
69.86 81.10 k 0.60
51.06 56.05 k 0.42
Profile
Axioma 4A Tlv 25 Binarit is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000