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IBI Menayot *M

IBIMENM:IT
163.51
ILs
0.65
0.40%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
147.03 - 164.83
1 Yr Return
9.34%
YTD Return
3.74%
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Previous Close
162.86
52Wk Range
147.03 - 164.83
1 Yr Return
9.17%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/23/2017)
163.51
Total Assets (m ILS) (on 04/28/2017)
107.100
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
23.12 k 6.30 m 5.26
276.82 k 6.21 m 5.19
385.50 k 6.15 m 5.14
750.50 k 4.88 m 4.08
35.91 k 4.60 m 3.85
30.19 k 4.59 m 3.84
15.89 k 4.02 m 3.36
383.91 k 3.09 m 2.59
29.74 k 3.06 m 2.56
195.65 k 3.03 m 2.53
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
-