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  • Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

IBIMAKM:IT

121.60 ILs 0.000.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for I.B.I Makam (IBIMAKM)

Year To Date: -0.02% 3-Month: -0.05% 3-Year: +0.97% 52-Week Range: 121.42 - 121.70
1-Month: -0.02% 1-Year: +0.09% 5-Year: +1.47% Beta vs TA-100: 0.33

Mutual Fund Chart for IBIMAKM

No chart data available.
  • IBIMAKM:IT 121.60
  • 1M
  • 1Y
Interactive IBIMAKM Chart

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Fund Profile & Information for IBIMAKM

I.B.I Makam is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 10-24-2006 Telephone: -
Managers: -
Web Site: www.ibi.co.il

Fundamentals for IBIMAKM

NAV (on 2015-05-25) 121.60
Assets (M) (on 2015-04-30) 192.00
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 0.55

Top Fund Holdings for IBIMAKM

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 06/03/15 52,544 52,533,900 25.753%
MAKAM 0 05/06/15 48,530 48,520,240 23.786%
MAKAM 0 04/08/15 34,134 34,131,050 16.732%
MAKAM 0 08/05/15 14,197 14,191,330 6.957%
MAKAM 0 10/07/15 11,540 11,533,000 5.654%
MAKAM 0 07/08/15 8,577 8,573,429 4.203%
MAKAM 0 01/06/16 7,554 7,546,797 3.700%
MAKAM 0 02/03/16 5,999 5,993,800 2.938%
MAKAM 0 09/02/15 5,926 5,922,832 2.904%
MAKAM 0 11/04/15 4,487 4,483,982 2.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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