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IBI Yeter *M

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IBIYETM:IT
594.48
ILs
0.54
0.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
593.94
52Wk Range
553.00 - 644.61
1 Yr Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
594.48
Total Assets (m ILs) (on 05/29/2015)
129.500
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODED GAL / OREN BLISTEIN
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Yeter 120 871.54 k 8.55 m 7.14
CYREN Ltd 452.99 k 5.46 m 4.56
Tower Semiconductor Ltd 77.80 k 5.29 m 4.41
El Al Israel Airlines 5.85 m 5.24 m 4.37
Afcon Holdings Ltd 60.42 k 4.74 m 3.96
Orbit Technologies Ltd 358.22 k 4.56 m 3.81
KSM Yeter 120 47.02 k 4.53 m 3.78
Endymed Ltd 5.30 m 4.52 m 3.78
Priortech Ltd 204.55 k 4.20 m 3.51
DSP Group Inc 86.00 k 4.11 m 3.44
Profile
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.
ADDRESS
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
PHONE
-