• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Axioma 4A Tlv 25 Binarit

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AXIMUEQ:IT

111.35 ILs 0.04 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)

Year To Date: +6.20% 3-Month: +0.37% 3-Year: -1.03% 52-Week Range: 93.10 - 114.12
1-Month: +0.61% 1-Year: +12.74% 5-Year: +0.29% Beta vs TA-100: 0.84

Mutual Fund Chart for AXIMUEQ

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  • AXIMUEQ:IT 111.35
  • 1M
  • 1Y
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Fund Profile & Information for AXIMUEQ

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.

Inception Date: 11-21-2006 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for AXIMUEQ

NAV (on 2014-07-30) 111.35
Assets (M) (on 2014-06-30) 11.20
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 2.87
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for AXIMUEQ

Filing Date: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 4,634 4,631,371 39.438%
ZARASI 4.95 03/01/22 356 426,471 3.632%
HOTIT 3.9 09/30/18 338 390,754 3.327%
MLSRIT 5.85 05/30/23 289 380,701 3.242%
DSAPEX 3.95 12/10/25 315 379,459 3.231%
BLSRIT 4 ½ 06/30/20 271 336,787 2.868%
LESGRP 6.4 06/05/19 223 290,773 2.476%
IBLDIT 6.1 06/01/20 232 286,517 2.440%
ALRPR 4.8 07/31/20 241 282,029 2.402%
ADOGR 4.45 12/31/19 237 277,454 2.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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