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

IBIYETM:IT

582.21 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: +0.19% 3-Month: -4.71% 3-Year: +6.49% 52-Week Range: 519.57 - 612.36
1-Month: -3.59% 1-Year: +7.83% 5-Year: +10.52% Beta vs ISSMYETR: 0.88

Mutual Fund Chart for IBIYETM

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  • IBIYETM:IT 582.21
  • 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 2014-07-24) 582.21
Assets (M) (on 2014-06-30) 155.40
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: 04/30/2014
Name Position Value % of Total
Tachlit Yeter 120 875,434 8,850,638 6.673%
KSM Yeter 120 63,487 6,262,358 4.721%
Radware Ltd 101,500 5,827,551 4.394%
Summit Real Estate Holdings Lt 424,642 5,618,014 4.236%
TAT Technologies Ltd 174,744 5,142,716 3.877%
Redhill Biopharma Ltd 990,661 4,898,819 3.693%
SuperCom Ltd 173,000 4,775,958 3.601%
Harel Sal TA BANKS 376,150 4,765,821 3.593%
Elron Electronic Industries Lt 139,543 4,757,021 3.586%
Israel Discount Bank Ltd 764,227 4,722,923 3.561%

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

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