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

IBIMAKM:IT

121.70 ILs 0.000.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for I.B.I Makam (IBIMAKM)

Year To Date: +0.47% 3-Month: +0.23% 3-Year: +1.55% 52-Week Range: 120.91 - 121.70
1-Month: 0.00% 1-Year: +0.65% 5-Year: +1.62% Beta vs TA-100: 0.33

Mutual Fund Chart for IBIMAKM

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  • IBIMAKM:IT 121.70
  • 1M
  • 1Y
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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 2014-10-01) 121.70
Assets (M) (on 2014-08-29) 318.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 45,912 45,751,720 14.001%
MAKAM 0 12/03/14 45,649 45,520,730 13.931%
MAKAM 0 10/08/14 42,516 42,427,010 12.984%
MAKAM 0 11/05/14 41,033 40,934,200 12.527%
MAKAM 0 02/04/15 38,004 37,852,240 11.584%
MAKAM 0 05/06/15 28,556 28,399,190 8.691%
MAKAM 0 04/08/15 16,833 16,747,030 5.125%
MAKAM 0 07/02/14 13,227 13,219,540 4.046%
MAKAM 0 09/03/14 12,220 12,202,400 3.734%
MAKAM 0 08/06/14 11,012 11,000,780 3.367%

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

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