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Axioma 4B TA 100

CABINBO:IT
154.63
ILs
0.18
0.12%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
140.84 - 156.32
1 Yr Return
9.19%
YTD Return
4.54%
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Previous Close
154.81
52Wk Range
140.84 - 156.32
1 Yr Return
9.35%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/27/2017)
154.63
Total Assets (m ILS) (on 06/30/2017)
20.600
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
4.13 k 1.11 m 5.66
64.14 k 1.07 m 5.47
44.74 k 1.02 m 5.19
8.64 k 990.49 k 5.05
1.62 k 689.87 k 3.52
72.58 k 636.56 k 3.25
2.98 k 630.40 k 3.21
2.56 k 542.46 k 2.77
8.95 k 521.07 k 2.66
2.70 k 520.52 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