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

IBIYETM:IT

604.60 ILs 4.44 0.74%

As of 00:59:30 ET on 02/26/2015.

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: +8.47% 3-Month: +3.83% 3-Year: +14.85% 52-Week Range: 553.00 - 612.36
1-Month: +7.70% 1-Year: -0.08% 5-Year: +4.69% Beta vs ISSMYETR: 0.85

Mutual Fund Chart for IBIYETM

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  • IBIYETM:IT 604.60
  • 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 2015-02-26) 604.60
Assets (M) (on 2015-01-30) 115.80
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: 11/30/2014
Name Position Value % of Total
Tachlit Yeter 120 1,098,916 9,935,300 8.290%
Somoto Ltd 2,174,100 6,822,326 5.692%
SuperCom Ltd 117,200 5,423,911 4.526%
Summit Real Estate Holdings Lt 381,817 5,387,438 4.495%
FMS Enterprises Migun Ltd 80,528 4,966,967 4.144%
ADO Group Ltd 116,016 4,847,151 4.044%
Israel Discount Bank Ltd 748,491 4,739,445 3.955%
CYREN Ltd 767,379 4,565,905 3.810%
Orbit Technologies Ltd 361,363 4,199,038 3.504%
Afcon Holdings Ltd 60,841 4,126,845 3.443%

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

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