• 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

111.82 ILs 0.89 0.79%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)

Year To Date: +6.65% 3-Month: +4.56% 3-Year: -2.98% 52-Week Range: 93.10 - 114.12
1-Month: +1.03% 1-Year: +13.66% 5-Year: +4.85% Beta vs TA-100: 0.90

Mutual Fund Chart for AXIMUEQ

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  • AXIMUEQ:IT 111.82
  • 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 2014-04-17) 111.82
Assets (M) (on 2014-03-31) 12.30
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: 11/30/2013
Name Position Value % of Total
PTNR Float 12/30/21 500 495,950 4.056%
GZTIT 4.95 06/30/18 320 457,356 3.740%
MLSRIT 5.85 05/30/23 320 408,274 3.339%
CELIT 4.6 01/05/20 331 400,342 3.274%
PAZOIL Float 05/26/19 384 398,694 3.260%
ISCORP 4.7 03/12/21 282 395,458 3.234%
BRACKC 4.8 07/14/20 327 395,128 3.231%
HOTIT 3.9 09/30/18 346 393,921 3.221%
DSAPEX 3.95 12/10/25 342 393,819 3.221%
BIGIT 4.85 03/31/19 282 390,047 3.190%

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

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