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

DBMBOND:IT

164.24 ILs 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +0.78% 3-Month: -5.42% 3-Year: +4.55% 52-Week Range: 160.44 - 176.80
1-Month: +0.80% 1-Year: -3.91% 5-Year: +2.22% Beta vs TA-100: 0.48

Mutual Fund Chart for DBMBOND

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  • DBMBOND:IT 164.24
  • 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 2015-01-26) 164.24
Assets (M) (on 2014-12-31) 13.00
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: 08/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 2,400 2,699,520 17.059%
AURAB 6 09/30/18 620 626,200 3.957%
ILGOV 4 ¼ 08/31/16 570 613,605 3.877%
IDBDIT 4.95 12/18/25 500 544,750 3.442%
AFISRI 6.8 05/16/25 550 542,905 3.431%
AFISRI 6 ½ 05/16/25 485 540,824 3.418%
Tachlit Jumbo B 10,000 536,298 3.389%
Psagot Sal Currency non-linked 10,000 521,286 3.294%
EXTELL 0.1 12/31/19 500 512,450 3.238%
ILGOV 4 ½ 01/30/15 480 501,072 3.166%

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

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