Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Axioma 4A Tlv 25 Binarit

+ Add to Watchlist

AXIMUEQ:IT

128.33 ILs 0.30 0.23%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)

Year To Date: +12.01% 3-Month: +13.55% 3-Year: +8.74% 52-Week Range: 108.33 - 131.87
1-Month: +0.98% 1-Year: +15.68% 5-Year: +0.64% Beta vs TA-100: 0.87

Mutual Fund Chart for AXIMUEQ

No chart data available.
  • AXIMUEQ:IT 128.33
  • 1M
  • 1Y
Interactive AXIMUEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 128.33
Assets (M) (on 2015-03-31) 16.90
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 08/31/17 1,365 1,364,080 10.814%
Teva Pharmaceutical Industries 4,356 975,308 7.732%
Perrigo Co PLC 1,304 781,226 6.194%
Bank Leumi Le-Israel BM 56,901 747,110 5.923%
Bank Hapoalim BM 42,062 736,085 5.836%
Israel Chemicals Ltd 22,790 644,501 5.110%
Bezeq The Israeli Telecommunic 85,461 536,695 4.255%
NICE-Systems Ltd 2,488 480,433 3.809%
OPKO Health Inc 9,631 441,004 3.496%
SAEIT 5.2 03/31/19 268 368,126 2.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil