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

DBMBOND:IT

174.13 ILs 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +3.60% 3-Month: +1.51% 3-Year: +3.51% 52-Week Range: 151.28 - 174.13
1-Month: +1.02% 1-Year: +14.11% 5-Year: +7.74% Beta vs TA-100: 0.51

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 2014-04-17) 173.55
Assets (M) (on 2014-03-31) 14.60
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 5,530 5,968,529 42.859%
ISCNIT 7.7 01/31/18 365 433,985 3.116%
AFISRI 6 ½ 05/16/25 400 403,801 2.900%
AURAB 8 10/31/17 300 307,950 2.211%
ALMOGM 7.35 11/30/18 290 289,638 2.080%
PROPIT 4.95 12/31/25 205 270,867 1.945%
IDBDIT 4 ½ 06/10/18 220 247,280 1.776%
Psagot Sal Tel Bond Yields 7,500 239,250 1.718%
BYARIT 6 ¼ 10/31/17 207 233,310 1.675%
HGGIT 9.45 06/30/16 200 230,260 1.653%

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

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