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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

129.00 ILs 0.01 0.01%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +0.67% 3-Month: +0.74% 3-Year: +1.67% 52-Week Range: 127.96 - 129.07
1-Month: +0.12% 1-Year: +0.71% 5-Year: +2.03% Beta vs TA-100: 0.36

Mutual Fund Chart for IBIMKMP

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  • IBIMKMP:IT 129.00
  • 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 2015-04-27) 129.00
Assets (M) (on 2015-03-31) 731.20
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 04/08/15 145,459 145,400,300 17.616%
MAKAM 0 05/06/15 127,431 127,354,100 15.429%
MAKAM 0 02/04/15 124,875 124,862,700 15.127%
MAKAM 0 06/03/15 86,653 86,591,930 10.491%
MAKAM 0 07/08/15 75,633 75,565,000 9.155%
MAKAM 0 09/02/15 44,994 44,948,610 5.446%
MAKAM 0 03/04/15 37,956 37,948,180 4.597%
MAKAM 0 11/04/15 35,827 35,772,860 4.334%
MAKAM 0 01/06/16 21,671 21,634,460 2.621%
MAKAM 0 08/05/15 20,915 20,893,990 2.531%

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

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