- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Snapshot for I.B.I Makam (IBIMAKM)
| Year To Date: | +0.63% | 3-Month: | +0.41% | 3-Year: | +2.12% | 52-Week Range: | 118.14 - 120.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +1.91% | 5-Year: | +2.20% | Beta vs TA-100: | 0.33 |
Fund Profile & Information for IBIMAKM
I.B.I Makam is an open-end fund registered in Israel.
| Inception Date: | 10-24-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibi.co.il | ||
Fundamentals for IBIMAKM
| NAV | (on 2013-05-23) 120.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 656.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IBIMAKM
No dividends reported
Fees & Expenses for IBIMAKM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBIMAKM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 08/07/13 | 162,657 | 161,241,900 | 21.332% |
| MAKAM 0 09/04/13 | 116,535 | 115,369,500 | 15.263% |
| MAKAM 0 10/02/13 | 112,099 | 110,831,800 | 14.663% |
| MAKAM 0 05/08/13 | 95,850 | 95,427,930 | 12.625% |
| MAKAM 0 04/03/13 | 58,039 | 57,870,420 | 7.656% |
| MAKAM 0 06/05/13 | 54,028 | 53,719,780 | 7.107% |
| MAKAM 0 07/03/13 | 49,597 | 49,259,820 | 6.517% |
| MAKAM 0 03/06/13 | 45,607 | 45,533,920 | 6.024% |
| MAKAM 0 11/06/13 | 20,410 | 20,147,040 | 2.665% |
| ILGOV 5 03/31/13 | 11,270 | 11,804,850 | 1.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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