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Axioma 4B TA 100

CABINBO:IT
154.50
ILs
0.17
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
130.95 - 155.34
1 Yr Return
11.78%
YTD Return
4.45%
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Previous Close
154.67
52Wk Range
130.95 - 155.34
1 Yr Return
12.86%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
154.5
Total Assets (m ILS) (on 04/28/2017)
20.000
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
6.12 k 1.67 m 8.65
76.55 k 1.22 m 6.34
9.40 k 1.20 m 6.26
52.06 k 1.17 m 6.07
7.34 k 1.12 m 5.80
3.35 k 847.22 k 4.40
1.46 k 629.82 k 3.27
2.69 k 555.13 k 2.88
64.44 k 519.38 k 2.70
32.87 k 509.47 k 2.65
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000