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I.B.I Makam Plus

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IBIMKMP:IT
128.15
ILs
0.12
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
127.79 - 129.07
1 Yr Return
-0.26%
YTD Return
0.02%
Previous Close
128.27
52Wk Range
127.79 - 129.07
1 Yr Return
-0.26%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
128.15
Total Assets (m ILS) (on 07/31/2015)
660.700
Inception Date
10/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 05/06/15 130.15 k 130.15 m 19.37
MAKAM 0 06/03/15 115.10 k 115.09 m 17.12
MAKAM 0 07/08/15 100.81 k 100.79 m 15.00
MAKAM 0 09/02/15 56.10 k 56.09 m 8.35
MAKAM 0 11/04/15 42.76 k 42.75 m 6.36
MAKAM 0 02/03/16 38.18 k 38.17 m 5.68
MAKAM 0 08/05/15 38.11 k 38.11 m 5.67
MAKAM 0 01/06/16 30.10 k 30.09 m 4.48
MAKAM 0 03/02/16 28.64 k 28.63 m 4.26
MAKAM 0 10/07/15 21.89 k 21.89 m 3.26
Profile
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.
ADDRESS
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
PHONE
-