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

IBIYETM:IT

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: -2.42% 3-Month: -5.25% 3-Year: +9.91% 52-Week Range: 559.91 - 612.36
1-Month: +1.03% 1-Year: +1.10% 5-Year: +6.76% Beta vs ISSMYETR: 0.91

Mutual Fund Chart for IBIYETM

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  • IBIYETM:IT 568.13
  • 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 -
Assets (M) (on 2014-11-28) 135.10
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: 08/31/2014
Name Position Value % of Total
Tachlit Yeter 120 1,077,174 10,324,710 7.875%
SuperCom Ltd 171,000 7,117,143 5.428%
Radware Ltd 97,000 5,996,113 4.573%
KSM Yeter 120 63,000 5,937,120 4.528%
CYREN Ltd 641,349 5,605,391 4.275%
FMS Enterprises Migun Ltd 92,293 4,950,597 3.776%
ADO Group Ltd 128,076 4,773,395 3.641%
Redhill Biopharma Ltd 923,574 4,664,973 3.558%
Israel Discount Bank Ltd 759,559 4,542,163 3.464%
Orbit Technologies Ltd 340,485 3,891,744 2.968%

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

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