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

IBIYETM:IT

572.77 ILs 7.10 1.22%

As of 00:59:30 ET on 10/30/2014.

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: -1.43% 3-Month: -1.24% 3-Year: +9.97% 52-Week Range: 547.24 - 612.36
1-Month: -4.49% 1-Year: +1.37% 5-Year: +6.12% Beta vs ISSMYETR: 0.92

Mutual Fund Chart for IBIYETM

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  • IBIYETM:IT 572.77
  • 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 2014-10-30) 572.77
Assets (M) (on 2014-09-30) 149.10
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: 06/30/2014
Name Position Value % of Total
Tachlit Yeter 120 966,626 9,685,593 7.396%
KSM Yeter 120 62,683 6,186,812 4.724%
Radware Ltd 97,000 5,715,950 4.365%
SuperCom Ltd 170,000 5,654,651 4.318%
Protalix BioTherapeutics Inc 436,479 5,626,215 4.296%
Neto ME Holdings Ltd 22,638 4,715,496 3.601%
Israel Discount Bank Ltd 810,664 4,714,822 3.600%
ADO Group Ltd 126,186 4,661,313 3.559%
TAT Technologies Ltd 164,916 4,101,461 3.132%
Hamlet Israel-Canada Ltd 116,396 3,997,039 3.052%

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

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