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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

146.40 ILs 1.42 0.96%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: +9.56% 3-Month: +9.89% 3-Year: +13.38% 52-Week Range: 124.49 - 149.71
1-Month: +3.48% 1-Year: +8.73% 5-Year: +6.69% Beta vs TA-100: 0.88

Mutual Fund Chart for CABINBO

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  • CABINBO:IT 146.40
  • 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 2015-03-26) 146.40
Assets (M) (on 2015-02-27) 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: 11/30/2014
Name Position Value % of Total
Perrigo Co PLC 3,830 2,378,430 10.242%
Teva Pharmaceutical Industries 10,480 2,338,088 10.068%
Bezeq The Israeli Telecommunic 275,463 1,932,373 8.321%
NICE-Systems Ltd 8,764 1,612,576 6.944%
Elbit Systems Ltd 4,912 1,127,304 4.854%
Frutarom Industries Ltd 10,317 1,037,890 4.469%
Azrieli Group 7,678 977,409 4.209%
LivePerson Inc 16,571 833,687 3.590%
Tower Semiconductor Ltd 16,412 818,138 3.523%
Delek Automotive Systems Ltd 19,931 788,271 3.394%

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

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