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IBI Yeter *M

IBIYETM:IT
791.00
ILs
0.70
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
627.11 - 806.22
1 Yr Return
26.13%
YTD Return
6.53%
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Previous Close
790.30
52Wk Range
627.11 - 806.22
1 Yr Return
25.64%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/23/2017)
791
Total Assets (m ILS) (on 01/31/2017)
138.200
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
1.07 m 7.07 m 5.56
35.18 k 5.69 m 4.48
177.18 k 4.64 m 3.66
244.24 k 4.50 m 3.54
252.47 k 4.30 m 3.39
326.33 k 4.16 m 3.28
478.80 k 4.09 m 3.22
179.10 k 3.94 m 3.10
41.56 k 3.90 m 3.07
370.10 k 3.89 m 3.06
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
-