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Axioma 4A Tlv 25 Binarit

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AXIMUEQ:IT
129.14
ILs
0.73
0.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.87
52Wk Range
108.33 - 133.62
1 Yr Return
16.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.14
Total Assets (m ILs) (on 05/29/2015)
18.100
Inception Date
11/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.57%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 1.37 k 1.36 m 10.19
Teva Pharmaceutical Industries 3.80 k 948.98 k 7.09
Perrigo Co PLC 1.40 k 927.15 k 6.93
Bank Leumi Le-Israel BM 56.97 k 841.46 k 6.29
Bank Hapoalim BM 40.88 k 783.18 k 5.85
Israel Chemicals Ltd 22.03 k 623.45 k 4.66
Bezeq The Israeli Telecommunic 82.61 k 612.97 k 4.58
NICE-Systems Ltd 2.40 k 586.58 k 4.38
OPKO Health Inc 9.31 k 539.42 k 4.03
HOTIT 3.9 09/30/18 303.97 335.70 k 2.51
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000