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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

132.99 ILs 0.63 0.47%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)

Year To Date: +16.08% 3-Month: +12.50% 3-Year: +13.60% 52-Week Range: 108.33 - 133.62
1-Month: +1.15% 1-Year: +17.71% 5-Year: +1.36% Beta vs TA-100: 0.89

Mutual Fund Chart for AXIMUEQ

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  • AXIMUEQ:IT 132.99
  • 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 2015-05-25) 132.99
Assets (M) (on 2015-04-30) 16.50
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 08/31/17 1,365 1,364,490 10.091%
Perrigo Co PLC 1,410 856,857 6.337%
Teva Pharmaceutical Industries 3,678 822,033 6.079%
Bank Leumi Le-Israel BM 57,991 802,595 5.936%
Bank Hapoalim BM 41,608 751,441 5.557%
Israel Chemicals Ltd 22,424 624,508 4.619%
NICE-Systems Ltd 2,448 565,488 4.182%
OPKO Health Inc 9,476 559,179 4.135%
Bezeq The Israeli Telecommunic 84,090 537,167 3.973%
SAEIT 5.2 03/31/19 268 373,656 2.763%

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

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