• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBMBOND:IT

173.55 ILs 0.04 0.02%

As of 00:59:30 ET on 10/14/2014.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +3.60% 3-Month: +0.73% 3-Year: +5.88% 52-Week Range: 164.28 - 176.80
1-Month: -0.91% 1-Year: +5.64% 5-Year: +4.24% Beta vs TA-100: 0.49

Mutual Fund Chart for DBMBOND

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  • DBMBOND:IT 173.55
  • 1M
  • 1Y
Interactive DBMBOND Chart

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Fund Profile & Information for DBMBOND

DBM Bonds is an open-end fund registered in Israel.

Inception Date: 12-27-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMBOND

NAV (on 2014-10-21) 173.55
Assets (M) (on 2014-09-30) 15.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMBOND

No dividends reported

Fees & Expenses for DBMBOND

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBMBOND

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 4,880 5,077,640 28.973%
SHAHAR 6 ½ 01/31/16 213,000 2,381,553 13.589%
AFISRI 6 ½ 05/16/25 650 774,800 4.421%
IDBDIT 4.95 12/18/25 600 691,980 3.948%
ILGOV 2 ½ 05/31/16 650 673,075 3.841%
AFISRI 6.8 05/16/25 550 574,200 3.276%
AVLNIT 5.85 11/30/17 480 519,360 2.963%
ILFRN Float 05/31/20 400 397,600 2.269%
IDB Development Corp Ltd 70,000 386,401 2.205%
ZARASI 5.05 07/15/25 350 385,525 2.200%

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

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