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

IBIYETM:IT

641.60 ILs 0.60 0.09%

As of 00:59:30 ET on 04/27/2015.

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: +15.22% 3-Month: +14.71% 3-Year: +13.76% 52-Week Range: 553.00 - 644.61
1-Month: +5.18% 1-Year: +6.63% 5-Year: +4.99% Beta vs ISSMYETR: 0.82

Mutual Fund Chart for IBIYETM

No chart data available.
  • IBIYETM:IT 641.60
  • 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 2015-04-27) 641.60
Assets (M) (on 2015-03-31) 130.80
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: 01/31/2015
Name Position Value % of Total
Tachlit Yeter 120 1,033,261 9,042,067 8.978%
CYREN Ltd 506,161 4,560,005 4.528%
Orbit Technologies Ltd 342,209 4,294,723 4.264%
Israel Discount Bank Ltd 666,314 4,097,831 4.069%
KSM Yeter 120 47,161 4,070,938 4.042%
Afcon Holdings Ltd 57,645 3,625,871 3.600%
Oil Refineries Ltd 3,101,463 3,532,566 3.507%
Tower Semiconductor Ltd 58,345 3,494,866 3.470%
Endymed Ltd 4,669,985 3,418,429 3.394%
DSP Group Inc 81,000 3,339,063 3.315%

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

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