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IBI Menayot *M

IBIMENM:IT
166.18
ILs
0.23
0.14%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
154.43 - 173.61
1 Yr Return
1.63%
YTD Return
-0.98%
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Previous Close
166.41
52Wk Range
154.43 - 173.61
1 Yr Return
2.04%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/22/2018)
166.18
Total Assets (m ILS) (on 04/30/2018)
112.905
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.71 k 7.95 m 7.11
315.19 k 6.63 m 5.93
15.86 k 4.95 m 4.43
14.91 k 4.59 m 4.11
28.94 k 4.29 m 3.83
345.17 k 3.53 m 3.16
44.39 k 3.14 m 2.81
173.21 k 2.50 m 2.23
84.34 k 2.39 m 2.13
19.00 k 2.28 m 2.04
Profile
IBI Menayot *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 Tel Aviv Stock Exchange.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-