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

I.B.I Makam Plus

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IBIMKMP:IT

128.08 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for I.B.I Makam Plus (IBIMKMP)

Year To Date: +0.38% 3-Month: +0.23% 3-Year: +2.43% 52-Week Range: 125.39 - 128.25
1-Month: -0.01% 1-Year: +2.15% 5-Year: +2.33% Beta vs TA-100: 0.37

Mutual Fund Chart for IBIMKMP

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  • IBIMKMP:IT 128.08
  • 1M
  • 1Y
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Fund Profile & Information for IBIMKMP

I.B.I Makam Plus 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 IBIMKMP

NAV (on 2014-04-17) 128.08
Assets (M) (on 2014-03-31) 1,351.00
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 07/02/14 220,233 219,175,500 16.900%
MAKAM 0 02/05/14 140,703 140,477,800 10.832%
MAKAM 0 10/08/14 135,018 134,045,500 10.336%
MAKAM 0 05/08/14 129,439 128,986,200 9.946%
MAKAM 0 12/04/13 95,374 95,354,690 7.353%
MAKAM 0 08/06/14 95,535 94,999,680 7.325%
MAKAM 0 04/02/14 94,614 94,349,220 7.275%
MAKAM 0 03/05/14 70,254 70,092,260 5.405%
MAKAM 0 06/03/14 47,169 46,970,710 3.622%
MAKAM 0 01/08/14 45,411 45,365,810 3.498%

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

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