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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

IBIYETM:IT

616.51 ILs 0.89 0.14%

As of 00:59:30 ET on 05/28/2015.

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: +10.61% 3-Month: +1.97% 3-Year: +14.60% 52-Week Range: 553.00 - 644.61
1-Month: -2.92% 1-Year: +1.44% 5-Year: +7.40% Beta vs ISSMYETR: 0.83

Mutual Fund Chart for IBIYETM

No chart data available.
  • IBIYETM:IT 616.51
  • 1M
  • 1Y
Interactive IBIYETM Chart

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Fund Profile & Information for IBIYETM

IBI Yeter *M is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund invests at least 50% of its assets in shares of companies included in the Yeter Index - the small-cap index of the Tel Aviv Stock Exchange.

Inception Date: 08-11-1998 Telephone: -
Managers: ODED GAL / OREN BLISTEIN
Web Site: www.ibi.co.il

Fundamentals for IBIYETM

NAV (on 2015-05-28) 616.51
Assets (M) (on 2015-04-30) 130.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBIYETM

No dividends reported

Fees & Expenses for IBIYETM

Front Load 0.25
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBIYETM

Filing Date: 02/28/2015
Name Position Value % of Total
Tachlit Yeter 120 1,026,913 9,780,319 8.678%
KSM Yeter 120 51,676 4,853,927 4.307%
Orbit Technologies Ltd 329,296 4,494,891 3.988%
Tower Semiconductor Ltd 71,520 4,490,026 3.984%
CYREN Ltd 358,869 4,159,292 3.690%
Endymed Ltd 4,407,999 4,002,463 3.551%
Afcon Holdings Ltd 57,004 3,930,426 3.487%
Priortech Ltd 187,427 3,846,002 3.412%
Israel Discount Bank Ltd 600,541 3,820,642 3.390%
DSP Group Inc 85,000 3,804,391 3.375%

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

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