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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

128.94 ILs 0.03 0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.63% 3-Month: +0.37% 3-Year: +1.82% 52-Week Range: 127.96 - 129.07
1-Month: -0.04% 1-Year: +0.56% 5-Year: +2.01% Beta vs TA-100: 0.36

Mutual Fund Chart for IBIMKMP

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  • IBIMKMP:IT 128.94
  • 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 2015-05-21) 128.94
Assets (M) (on 2015-04-30) 694.40
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 04/08/15 153,459 153,443,200 20.268%
MAKAM 0 05/06/15 139,601 139,573,000 18.436%
MAKAM 0 06/03/15 94,653 94,633,650 12.500%
MAKAM 0 07/08/15 78,633 78,601,620 10.383%
MAKAM 0 09/02/15 50,397 50,366,360 6.653%
MAKAM 0 03/04/15 40,376 40,376,120 5.333%
MAKAM 0 11/04/15 35,827 35,805,100 4.730%
MAKAM 0 02/03/16 31,972 31,946,220 4.220%
MAKAM 0 08/05/15 24,915 24,904,930 3.290%
MAKAM 0 01/06/16 21,671 21,651,800 2.860%

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

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