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Axioma 4A Tlv 25 Binarit

AXIMUEQ:IT
108.38
ILs
0.03
0.03%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
106.52 - 116.45
1 Yr Return
-3.60%
YTD Return
-5.41%
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Previous Close
108.41
52Wk Range
106.52 - 116.45
1 Yr Return
-3.62%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/25/2017)
108.38
Total Assets (m ILS) (on 03/31/2017)
8.600
Inception Date
11/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.57%

Top Fund Holdings

Name Position Value % of Fund
9.41 k 9.41 m 100.28
0.18 38.32 k 0.41
0.19 28.92 k 0.31
0.19 19.57 k 0.21
0.12 7.72 k 0.08
0.01 2.78 k 0.03
Profile
Axioma 4A Tlv 25 Binarit is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000