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Axioma 4B TA 100

CABINBO:IT
163.51
ILs
0.05
0.03%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
147.44 - 171.25
1 Yr Return
5.71%
YTD Return
-0.80%
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Previous Close
163.46
52Wk Range
147.44 - 171.25
1 Yr Return
5.83%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2018)
163.51
Total Assets (m ILS) (on 04/30/2018)
21.788
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
23.80 k 1.69 m 6.56
78.90 k 1.66 m 6.45
4.94 k 1.54 m 6.00
4.07 k 1.45 m 5.65
104.63 k 1.07 m 4.17
8.83 k 1.05 m 4.10
2.33 k 625.87 k 2.43
4.85 k 535.22 k 2.08
6.93 k 535.00 k 2.08
6.40 k 493.37 k 1.92
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