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

IBIYETM:IT

561.39 ILs 3.67 0.65%

As of 00:59:30 ET on 01/29/2015.

Snapshot for IBI Yeter *M (IBIYETM)

Year To Date: +0.72% 3-Month: -1.99% 3-Year: +9.52% 52-Week Range: 553.00 - 612.36
1-Month: +0.72% 1-Year: -3.43% 5-Year: +4.31% Beta vs ISSMYETR: 0.84

Mutual Fund Chart for IBIYETM

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  • IBIYETM:IT 561.39
  • 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 2015-01-29) 561.39
Assets (M) (on 2014-12-31) 118.00
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: 09/30/2014
Name Position Value % of Total
Tachlit Yeter 120 1,013,172 9,650,463 7.321%
SuperCom Ltd 169,000 7,855,644 5.959%
Radware Ltd 94,000 6,064,382 4.600%
KSM Yeter 120 59,185 5,521,961 4.189%
CYREN Ltd 666,013 5,410,690 4.105%
Somoto Ltd 1,798,742 4,759,472 3.611%
ADO Group Ltd 127,889 4,752,358 3.605%
Israel Discount Bank Ltd 738,451 4,681,780 3.552%
FMS Enterprises Migun Ltd 84,354 4,673,212 3.545%
Redhill Biopharma Ltd 973,776 4,657,571 3.533%

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

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