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Axioma 4A Tlv 25 Binarit

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AXIMUEQ:IT
123.24
ILs
2.21
1.83%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
112.84 - 133.62
1 Yr Return
9.22%
YTD Return
7.57%
Previous Close
121.03
52Wk Range
112.84 - 133.62
1 Yr Return
9.22%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/02/2015)
123.24
Total Assets (m ILS) (on 07/31/2015)
21.200
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 1.36 k 1.36 m 8.47
Perrigo Co PLC 1.85 k 1.32 m 8.20
Teva Pharmaceutical Industries 5.03 k 1.19 m 7.38
Bank Leumi Le-Israel BM 75.32 k 1.13 m 7.04
Bank Hapoalim BM 54.04 k 1.05 m 6.50
Bezeq The Israeli Telecommunic 109.22 k 799.70 k 4.97
Israel Chemicals Ltd 29.13 k 787.86 k 4.90
NICE-Systems Ltd 3.18 k 746.35 k 4.64
OPKO Health Inc 12.31 k 678.35 k 4.22
Elbit Systems Ltd 1.29 k 395.53 k 2.46
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