• 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

128.27 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.53% 3-Month: +0.11% 3-Year: +2.27% 52-Week Range: 126.27 - 128.36
1-Month: -0.03% 1-Year: +1.49% 5-Year: +2.21% Beta vs TA-100: 0.36

Mutual Fund Chart for IBIMKMP

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  • IBIMKMP:IT 128.27
  • 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 2014-07-24) 128.27
Assets (M) (on 2014-06-30) 1,201.60
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 07/02/14 284,725 284,382,800 21.715%
MAKAM 0 05/08/14 174,415 174,397,800 13.317%
MAKAM 0 10/08/14 160,997 160,498,000 12.255%
MAKAM 0 08/06/14 118,228 118,014,800 9.011%
MAKAM 0 12/03/14 70,952 70,647,270 5.395%
MAKAM 0 06/03/14 70,263 70,213,430 5.361%
MAKAM 0 04/08/15 66,295 65,850,540 5.028%
MAKAM 0 02/04/15 62,483 62,132,650 4.744%
MAKAM 0 11/05/14 59,982 59,754,140 4.563%
TACHLIT TA 100 193,198 24,169,070 1.846%

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

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