- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Axioma 4B TA 100
+ Add to WatchlistCABINBO:IT
112.64 ILs 0.92 0.82%As of 00:59:30 ET on 05/16/2013.
Snapshot for Axioma 4B TA 100 (CABINBO)
| Year To Date: | +8.01% | 3-Month: | +2.99% | 3-Year: | +2.20% | 52-Week Range: | 93.21 - 112.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +14.40% | 5-Year: | +1.93% | Beta vs TA-100: | 0.89 |
Fund Profile & Information for CABINBO
Axioma 4B TA 100 is an open-end fund registered in Israel.
| Inception Date: | 11-29-2007 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for CABINBO
| NAV | (on 2013-05-16) 112.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CABINBO
No dividends reported
Fees & Expenses for CABINBO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CABINBO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Israel Chemicals Ltd | 28,458 | 1,398,426 | 9.688% |
| Bank Leumi Le-Israel BM | 99,426 | 1,228,905 | 8.514% |
| Bank Hapoalim BM | 71,745 | 1,119,940 | 7.759% |
| NICE Systems Ltd | 4,426 | 601,936 | 4.170% |
| Israel Discount Bank Ltd | 75,579 | 468,590 | 3.246% |
| Isramco Negev 2 LP | 745,552 | 454,787 | 3.151% |
| Avner Oil Exploration LLP | 119,607 | 297,821 | 2.063% |
| Delek Group Ltd | 319 | 291,247 | 2.018% |
| Mellanox Technologies Ltd | 1,493 | 282,177 | 1.955% |
| Gazit-Globe Ltd | 5,697 | 270,551 | 1.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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