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  • 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

128.66 ILs 0.04 0.03%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.41% 3-Month: +0.14% 3-Year: +1.79% 52-Week Range: 127.96 - 128.75
1-Month: +0.34% 1-Year: +0.46% 5-Year: +2.01% Beta vs TA-100: 0.36

Mutual Fund Chart for IBIMKMP

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  • IBIMKMP:IT 128.66
  • 1M
  • 1Y
Interactive IBIMKMP Chart

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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 2015-03-04) 128.66
Assets (M) (on 2015-01-30) 831.50
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 139,375 139,319,500 15.761%
MAKAM 0 04/08/15 107,188 107,112,700 12.117%
MAKAM 0 05/06/15 96,431 96,334,110 10.898%
MAKAM 0 01/07/15 89,288 89,269,960 10.099%
MAKAM 0 06/03/15 76,990 76,905,700 8.700%
MAKAM 0 07/08/15 65,599 65,513,480 7.411%
MAKAM 0 12/03/14 61,820 61,814,030 6.993%
MAKAM 0 09/02/15 44,994 44,921,610 5.082%
MAKAM 0 11/04/15 35,827 35,754,940 4.045%
MAKAM 0 03/04/15 33,956 33,938,790 3.839%

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

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