• 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

125.19 ILs 0.56 0.45%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: -3.54% 3-Month: -3.67% 3-Year: +12.95% 52-Week Range: 112.71 - 135.29
1-Month: -1.75% 1-Year: +6.08% 5-Year: +4.14% Beta vs TA-100: 0.81

Mutual Fund Chart for CABINBO

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  • CABINBO:IT 125.19
  • 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 2014-08-21) 125.19
Assets (M) (on 2014-07-31) 32.50
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: 05/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 30,400 5,292,640 9.998%
Israel Chemicals Ltd 104,446 3,190,825 6.028%
TACHLIT TA BANKS 251,942 3,184,547 6.016%
Bezeq The Israeli Telecommunic 494,558 3,081,096 5.820%
KSM Financial - KSM TA Banks 24,394 3,068,765 5.797%
Psagot Sal Banks 207,084 2,642,392 4.992%
Delek Group Ltd 1,294 1,904,768 3.598%
Elbit Systems Ltd 6,879 1,493,431 2.821%
Avner Oil Exploration LP 408,335 1,469,189 2.775%
Bank Hapoalim BM 69,142 1,400,126 2.645%

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

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