• 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

128.36 ILs 0.04 0.03%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +0.60% 3-Month: +0.09% 3-Year: +2.05% 52-Week Range: 127.14 - 128.65
1-Month: -0.22% 1-Year: +0.93% 5-Year: +2.10% Beta vs TA-100: 0.36

Mutual Fund Chart for IBIMKMP

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  • IBIMKMP:IT 128.36
  • 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 2014-10-22) 128.36
Assets (M) (on 2014-09-30) 1,056.80
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 07/02/14 276,737 276,570,900 23.267%
MAKAM 0 10/08/14 162,997 162,654,800 13.684%
MAKAM 0 08/06/14 119,323 119,203,700 10.028%
MAKAM 0 12/03/14 87,952 87,706,100 7.378%
MAKAM 0 06/03/14 80,933 80,925,220 6.808%
MAKAM 0 11/05/14 78,768 78,579,350 6.611%
MAKAM 0 04/08/15 71,295 70,931,100 5.967%
MAKAM 0 02/04/15 70,483 70,200,620 5.906%
MAKAM 0 05/06/15 53,786 53,490,460 4.500%
TACHLIT TA 100 193,198 24,284,990 2.043%

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

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