• 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

127.79 ILs 0.66 0.51%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: -1.54% 3-Month: +1.13% 3-Year: +11.92% 52-Week Range: 124.49 - 135.29
1-Month: -2.29% 1-Year: +0.64% 5-Year: +3.91% Beta vs TA-100: 0.84

Mutual Fund Chart for CABINBO

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  • CABINBO:IT 127.79
  • 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 2014-10-30) 127.79
Assets (M) (on 2014-09-30) 27.90
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: 06/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 23,832 4,323,125 10.374%
TACHLIT TA BANKS 251,942 3,103,926 7.449%
KSM Financial - KSM TA Banks 23,122 2,813,948 6.753%
Bezeq The Israeli Telecommunic 382,899 2,462,041 5.908%
Israel Chemicals Ltd 55,223 1,623,556 3.896%
Delek Group Ltd 1,020 1,448,400 3.476%
Psagot Sal Banks 98,884 1,228,139 2.947%
Bank Hapoalim BM 59,452 1,179,528 2.831%
Elbit Systems Ltd 5,487 1,158,854 2.781%
Avner Oil Exploration LP 325,189 1,130,357 2.713%

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

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