• 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

116.29 ILs 1.86 1.63%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)

Year To Date: +10.91% 3-Month: +5.17% 3-Year: +5.98% 52-Week Range: 102.36 - 116.52
1-Month: +1.45% 1-Year: +8.92% 5-Year: +0.77% Beta vs TA-100: 0.85

Mutual Fund Chart for AXIMUEQ

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  • AXIMUEQ:IT 116.29
  • 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 2014-11-26) 116.29
Assets (M) (on 2014-10-31) 13.40
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 1,509 1,505,974 13.782%
Perrigo Co PLC 1,219 612,182 5.602%
Teva Pharmaceutical Industries 3,363 610,048 5.583%
Bank Hapoalim BM 28,916 573,693 5.250%
Bank Leumi Le-Israel BM 42,646 571,030 5.226%
Bezeq The Israeli Telecommunic 64,614 415,468 3.802%
Israel Chemicals Ltd 13,401 393,989 3.606%
HOTIT 3.9 09/30/18 338 381,232 3.489%
IBLDIT 6.1 06/01/20 232 273,935 2.507%
BLUSQR 2 ½ 11/04/22 261 268,947 2.461%

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

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