- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for IBI Yeter *M (IBIYETM)
| Year To Date: | +17.82% | 3-Month: | +5.96% | 3-Year: | +3.00% | 52-Week Range: | 377.13 - 531.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +23.69% | 5-Year: | +12.35% | Beta vs ISSMYETR: | 1.03 |
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 2013-05-16) 524.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.90 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nitsba Holdings 1995 Ltd | 161,104 | 5,384,096 | 5.120% |
| Mazor Robotics Ltd | 497,725 | 4,476,539 | 4.257% |
| Sapiens International Corp NV | 237,477 | 4,409,948 | 4.194% |
| Can Fite BioPharma | 443,156 | 4,398,330 | 4.183% |
| Union Bank of Israel | 327,739 | 4,303,213 | 4.092% |
| Magic Software Enterprises Ltd | 227,256 | 3,879,260 | 3.689% |
| Silicom Ltd | 45,883 | 3,867,937 | 3.678% |
| Priortech Ltd | 122,634 | 3,406,773 | 3.240% |
| TAT Technologies Ltd | 138,475 | 3,316,476 | 3.154% |
| Tower Semiconductor Ltd | 105,806 | 3,264,128 | 3.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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