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IBI Yeter *M

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IBIYETM:IT
617.89
ILs
0.45
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
553.00 - 644.61
1 Yr Return
7.21%
YTD Return
10.85%
Previous Close
618.34
52Wk Range
553.00 - 644.61
1 Yr Return
7.21%
YTD Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
617.89
Total Assets (m ILS) (on 06/30/2015)
120.900
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODED GAL / OREN BLISTEIN
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Yeter 120 933.21 k 9.28 m 7.62
CYREN Ltd 487.75 k 5.93 m 4.87
El Al Israel Airlines 5.60 m 5.17 m 4.25
Tower Semiconductor Ltd 85.78 k 5.05 m 4.15
Afcon Holdings Ltd 60.43 k 5.00 m 4.11
Endymed Ltd 6.20 m 4.90 m 4.03
KSM Yeter 120 48.13 k 4.70 m 3.86
Orbit Technologies Ltd 364.80 k 4.48 m 3.68
Radware Ltd 45.00 k 4.07 m 3.35
Israel Discount Bank Ltd 594.64 k 4.04 m 3.32
Profile
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.
ADDRESS
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
PHONE
-