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  • 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

113.02 ILs 0.47 0.41%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)

Year To Date: -1.35% 3-Month: +0.15% 3-Year: +4.85% 52-Week Range: 102.36 - 117.70
1-Month: -1.35% 1-Year: +9.90% 5-Year: -0.38% Beta vs TA-100: 0.86

Mutual Fund Chart for AXIMUEQ

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  • AXIMUEQ:IT 113.02
  • 1M
  • 1Y
Interactive AXIMUEQ Chart

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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 2015-01-29) 113.02
Assets (M) (on 2014-12-31) 15.10
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 1,064 1,063,413 9.594%
Perrigo Co PLC 1,222 647,416 5.841%
Teva Pharmaceutical Industries 3,363 629,217 5.677%
Bank Leumi Le-Israel BM 42,646 589,794 5.321%
Bank Hapoalim BM 28,916 577,453 5.210%
Bezeq The Israeli Telecommunic 64,770 433,959 3.915%
HOTIT 3.9 09/30/18 338 390,551 3.524%
Israel Chemicals Ltd 13,401 372,548 3.361%
IBLDIT 6.1 06/01/20 232 280,156 2.528%
ISRSIT 7.2 06/30/20 238 273,772 2.470%

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

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