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

DBMBOND:IT

172.48 ILs 0.05 0.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +5.84% 3-Month: +4.84% 3-Year: +5.96% 52-Week Range: 160.44 - 176.80
1-Month: +2.49% 1-Year: -0.74% 5-Year: +2.82% Beta vs TA-100: 0.49

Mutual Fund Chart for DBMBOND

No chart data available.
  • DBMBOND:IT 172.48
  • 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 2015-04-16) 172.48
Assets (M) (on 2015-03-31) 12.60
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: 01/31/2015
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,310 1,392,530 11.206%
AURAB 6 09/30/18 610 609,329 4.903%
Tachlit Jumbo B 10,000 536,782 4.319%
Psagot Sal Currency non-linked 10,000 521,760 4.199%
ASPRIT 4.9 10/01/29 520 519,428 4.180%
EXTELL 0.1 12/31/19 480 462,192 3.719%
HLMALD 5.1 10/01/24 385 404,019 3.251%
BYARIT 6 10/31/16 318 322,134 2.592%
ISCNIT 7.7 01/31/18 280 298,982 2.406%
ILGOV 4 ¼ 08/31/16 230 248,699 2.001%

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

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