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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

154.35 ILs 0.95 0.62%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: +15.51% 3-Month: +16.54% 3-Year: +14.94% 52-Week Range: 124.49 - 157.02
1-Month: +3.95% 1-Year: +17.83% 5-Year: +7.81% Beta vs TA-100: 0.84

Mutual Fund Chart for CABINBO

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  • CABINBO:IT 154.23
  • 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 2015-04-21) 154.35
Assets (M) (on 2015-03-31) 24.90
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: 01/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 9,250 2,071,075 9.372%
Perrigo Co PLC 3,280 1,965,048 8.893%
Israel Chemicals Ltd 60,751 1,718,038 7.775%
Bezeq The Israeli Telecommunic 237,834 1,493,598 6.759%
NICE-Systems Ltd 7,152 1,381,051 6.250%
OPKO Health Inc 28,604 1,309,777 5.927%
Elbit Systems Ltd 3,686 892,012 4.037%
Frutarom Industries Ltd 7,185 884,474 4.003%
Gazit-Globe Ltd 16,941 844,509 3.822%
Azrieli Group 5,524 749,054 3.390%

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

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