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

IBIMAKM:IT

Snapshot for I.B.I Makam (IBIMAKM)

Year To Date: +0.42% 3-Month: -0.03% 3-Year: +1.29% 52-Week Range: 121.10 - 121.70
1-Month: -0.02% 1-Year: +0.42% 5-Year: +1.59% Beta vs TA-100: 0.34

Mutual Fund Chart for IBIMAKM

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  • IBIMAKM:IT 121.63
  • 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 -
Assets (M) (on 2014-11-28) 259.60
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 66,625 66,478,090 19.822%
MAKAM 0 11/05/14 55,987 55,914,660 16.672%
MAKAM 0 02/04/15 52,255 52,113,460 15.539%
MAKAM 0 12/03/14 47,141 47,060,460 14.032%
MAKAM 0 03/04/15 21,009 20,945,750 6.245%
MAKAM 0 06/03/15 17,773 17,692,650 5.275%
MAKAM 0 04/08/15 17,620 17,554,490 5.234%
MAKAM 0 05/06/15 16,036 15,970,310 4.762%
MAKAM 0 10/08/14 10,489 10,479,200 3.125%
MAKAM 0 09/03/14 8,667 8,663,146 2.583%

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

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