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

DBMBOND:IT

169.79 ILs 0.11 0.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +4.18% 3-Month: +4.68% 3-Year: +5.62% 52-Week Range: 160.44 - 176.80
1-Month: +1.10% 1-Year: -1.57% 5-Year: +2.51% Beta vs TA-100: 0.50

Mutual Fund Chart for DBMBOND

No chart data available.
  • DBMBOND:IT 169.79
  • 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 2015-03-30) 169.79
Assets (M) (on 2015-02-27) 13.20
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: 12/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,310 1,476,239 11.584%
AURAB 6 09/30/18 610 592,371 4.648%
Tachlit Jumbo B 10,000 536,689 4.211%
Psagot Sal Currency non-linked 10,000 521,669 4.094%
ASPRIT 4.9 10/01/29 510 508,215 3.988%
EXTELL 0.1 12/31/19 480 455,568 3.575%
HLMALD 5.1 10/01/24 400 403,320 3.165%
BYARIT 6 10/31/16 318 318,636 2.500%
ISCNIT 7.7 01/31/18 290 314,824 2.470%
AFISRI 6 ½ 05/16/25 350 291,200 2.285%

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

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