• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Axioma 4B TA 100

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CABINBO:IT

126.99 ILs 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: -1.94% 3-Month: -2.71% 3-Year: +6.85% 52-Week Range: 112.71 - 135.29
1-Month: -1.95% 1-Year: +9.09% 5-Year: +4.38% Beta vs TA-100: 0.81

Mutual Fund Chart for CABINBO

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  • CABINBO:IT 126.99
  • 1M
  • 1Y
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Fund Profile & Information for CABINBO

Axioma 4B TA 100 is an open-end fund registered in Israel. The objective of the fund is to achieve excess return over the TA 100 Index, Tel Aviv Stock Exchange. The fund invests at least 50% of assets in stocks included in the TA 100 Index.

Inception Date: 11-29-2007 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for CABINBO

NAV (on 2014-07-28) 126.99
Assets (M) (on 2014-06-30) 44.10
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 2.90
Redemption Fee -
12b1 Fee -
Expense Ratio 3.16

Top Fund Holdings for CABINBO

Filing Date: 04/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 33,155 5,719,238 9.907%
Israel Chemicals Ltd 105,168 3,224,451 5.585%
Bezeq The Israeli Telecommunic 512,000 3,210,240 5.561%
TACHLIT TA BANKS 251,942 3,134,159 5.429%
KSM Financial - KSM TA Banks 24,394 3,007,780 5.210%
Psagot Sal Banks 225,251 2,833,658 4.908%
NICE Systems Ltd 15,640 2,349,128 4.069%
Delek Group Ltd 1,353 1,895,553 3.283%
Avner Oil Exploration LP 423,006 1,497,864 2.595%
Elbit Systems Ltd 7,158 1,460,948 2.531%

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

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