• 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

134.58 ILs 2.16 1.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Axioma 4B TA 100 (CABINBO)

Year To Date: +3.69% 3-Month: +2.81% 3-Year: +13.30% 52-Week Range: 124.49 - 136.42
1-Month: +3.54% 1-Year: +5.17% 5-Year: +5.12% Beta vs TA-100: 0.83

Mutual Fund Chart for CABINBO

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  • CABINBO:IT 134.58
  • 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 2014-12-18) 134.58
Assets (M) (on 2014-11-28) 24.60
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: 07/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 16,530 3,056,397 10.407%
KSM Financial - KSM TA Banks 19,479 2,392,021 8.145%
TACHLIT TA BANKS 191,333 2,368,703 8.065%
Bezeq The Israeli Telecommunic 295,905 1,893,496 6.447%
Israel Chemicals Ltd 49,138 1,375,864 4.685%
Delek Group Ltd 819 1,105,650 3.765%
Elbit Systems Ltd 4,317 928,587 3.162%
Avner Oil Exploration LP 260,956 916,999 3.122%
Psagot Sal Banks 70,372 882,465 3.005%
Bank Hapoalim BM 38,086 764,005 2.601%

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

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