- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
I.B.I Makam Plus
+ Add to WatchlistIBIMKMP:IT
125.73 ILs 0.08 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for I.B.I Makam Plus (IBIMKMP)
| Year To Date: | +0.98% | 3-Month: | +0.53% | 3-Year: | +2.49% | 52-Week Range: | 121.67 - 125.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +2.77% | 5-Year: | +2.92% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for IBIMKMP
I.B.I Makam Plus is an open-end fund registered in Israel.
| Inception Date: | 10-24-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibi.co.il | ||
Fundamentals for IBIMKMP
| NAV | (on 2013-05-16) 125.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,392.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IBIMKMP
No dividends reported
Fees & Expenses for IBIMKMP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBIMKMP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 08/07/13 | 234,083 | 232,046,000 | 16.286% |
| MAKAM 0 02/06/13 | 220,389 | 220,344,800 | 15.465% |
| MAKAM 0 07/03/13 | 205,933 | 204,532,800 | 14.355% |
| MAKAM 0 10/02/13 | 185,378 | 183,283,200 | 12.864% |
| MAKAM 0 05/08/13 | 132,115 | 131,533,200 | 9.232% |
| MAKAM 0 09/04/13 | 72,374 | 71,649,890 | 5.029% |
| MAKAM 0 04/03/13 | 51,931 | 51,780,360 | 3.634% |
| MAKAM 0 12/04/13 | 44,338 | 43,712,900 | 3.068% |
| MAKAM 0 03/06/13 | 40,419 | 40,354,660 | 2.832% |
| MAKAM 0 11/06/13 | 33,653 | 33,218,860 | 2.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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