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

IBIYETM:IT

598.47 ILs 0.66 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: +3.11% 3-Month: -0.74% 3-Year: +16.68% 52-Week Range: 547.24 - 612.36
1-Month: +4.01% 1-Year: +8.59% 5-Year: +9.10% Beta vs ISSMYETR: 0.93

Mutual Fund Chart for IBIYETM

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  • IBIYETM:IT 598.47
  • 1M
  • 1Y
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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 2014-09-18) 598.47
Assets (M) (on 2014-08-29) 149.90
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: 05/31/2014
Name Position Value % of Total
Tachlit Yeter 120 976,195 9,849,808 7.151%
Harel Sal TA BANKS 490,920 6,313,231 4.583%
KSM Yeter 120 63,424 6,291,027 4.567%
Radware Ltd 95,000 5,664,924 4.113%
Redhill Biopharma Ltd 909,985 5,323,412 3.865%
Neto ME Holdings Ltd 22,286 4,920,749 3.572%
TAT Technologies Ltd 180,380 4,906,336 3.562%
Protalix BioTherapeutics Inc 360,188 4,887,751 3.549%
Summit Real Estate Holdings Lt 370,587 4,799,102 3.484%
Israel Discount Bank Ltd 786,366 4,796,833 3.483%

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

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