Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Axioma 4B TA 100

+ Add to Watchlist

CABINBO:IT

132.29 ILs 1.00 0.75%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: -1.00% 3-Month: +3.52% 3-Year: +11.12% 52-Week Range: 124.49 - 136.42
1-Month: -1.00% 1-Year: +4.42% 5-Year: +4.84% Beta vs TA-100: 0.84

Mutual Fund Chart for CABINBO

No chart data available.
  • CABINBO:IT 132.29
  • 1M
  • 1Y
Interactive CABINBO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 132.29
Assets (M) (on 2014-12-31) 23.60
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: 08/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 14,680 2,746,628 9.889%
KSM Financial - KSM TA Banks 16,066 1,995,397 7.184%
Bezeq The Israeli Telecommunic 294,309 1,971,870 7.100%
TACHLIT TA BANKS 151,177 1,898,783 6.836%
Bank Hapoalim BM 60,184 1,201,875 4.327%
Israel Chemicals Ltd 42,437 1,179,749 4.248%
Elbit Systems Ltd 4,857 1,031,141 3.713%
Avner Oil Exploration LP 291,240 998,662 3.596%
Frutarom Industries Ltd 10,087 915,900 3.298%
Delek Drilling - LP 43,972 844,702 3.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil