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Axioma 4B TA 100

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CABINBO:IT
145.52
ILs
1.22
0.83%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
146.74
52Wk Range
124.49 - 157.02
1 Yr Return
13.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
145.52
Total Assets (m ILs) (on 05/29/2015)
26.700
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.16%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 9.30 k 2.32 m 9.82
Perrigo Co PLC 3.39 k 2.25 m 9.51
NICE-Systems Ltd 6.18 k 1.51 m 6.37
OPKO Health Inc 24.20 k 1.40 m 5.93
Elbit Systems Ltd 3.09 k 884.98 k 3.74
Frutarom Industries Ltd 5.80 k 863.34 k 3.65
Ormat Technologies Inc 5.18 k 779.92 k 3.30
Azrieli Group 4.39 k 719.46 k 3.04
Alony Hetz Properties & Invest 19.93 k 611.65 k 2.59
Tower Semiconductor Ltd 8.85 k 600.84 k 2.54
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000