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  • 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

155.24 ILs 0.13 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: +16.18% 3-Month: +13.67% 3-Year: +17.66% 52-Week Range: 124.49 - 157.02
1-Month: +0.58% 1-Year: +19.45% 5-Year: +8.01% Beta vs TA-100: 0.85

Mutual Fund Chart for CABINBO

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  • CABINBO:IT 155.24
  • 1M
  • 1Y
Interactive CABINBO Chart

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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 2015-05-21) 155.24
Assets (M) (on 2015-04-30) 25.40
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: 02/28/2015
Name Position Value % of Total
Perrigo Co PLC 3,697 2,246,667 9.544%
Teva Pharmaceutical Industries 9,893 2,211,086 9.393%
NICE-Systems Ltd 5,982 1,381,842 5.870%
OPKO Health Inc 23,239 1,371,333 5.826%
Bezeq The Israeli Telecommunic 206,713 1,320,483 5.610%
Elbit Systems Ltd 2,975 760,113 3.229%
Frutarom Industries Ltd 5,602 717,056 3.046%
Gazit-Globe Ltd 13,193 674,822 2.867%
Azrieli Group 4,044 607,004 2.579%
Ormat Technologies Inc 4,422 581,521 2.470%

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

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