• 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

112.33 ILs 1.76 1.59%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Axioma 4A Tlv 25 Binarit (AXIMUEQ)

Year To Date: +7.13% 3-Month: -0.71% 3-Year: +1.11% 52-Week Range: 93.10 - 114.12
1-Month: +1.18% 1-Year: +19.83% 5-Year: +0.12% Beta vs TA-100: 0.86

Mutual Fund Chart for AXIMUEQ

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  • AXIMUEQ:IT 112.33
  • 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 2014-08-27) 112.33
Assets (M) (on 2014-07-31) 11.30
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 1,784 1,779,691 16.716%
HOTIT 3.9 09/30/18 338 388,964 3.653%
DSAPEX 3.95 12/10/25 315 377,976 3.550%
BLSRIT 4 ½ 06/30/20 271 338,306 3.178%
Bank Hapoalim BM 16,563 335,401 3.150%
ZARASI 4.95 03/01/22 274 329,345 3.093%
Bank Leumi Le-Israel BM 23,581 323,767 3.041%
Teva Pharmaceutical Industries 1,854 322,781 3.032%
IBLDIT 6.1 06/01/20 232 280,458 2.634%
ISRSIT 7.2 06/30/20 238 279,316 2.624%

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

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