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

DBMBOND:IT

172.77 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +3.13% 3-Month: -0.80% 3-Year: +4.50% 52-Week Range: 157.34 - 176.80
1-Month: -1.27% 1-Year: +9.53% 5-Year: +6.11% Beta vs TA-100: 0.48

Mutual Fund Chart for DBMBOND

No chart data available.
  • DBMBOND:IT 172.74
  • 1M
  • 1Y
Interactive DBMBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-06-30) 18.30
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 5,220 5,425,668 32.458%
SHAHAR 6 ½ 01/31/16 120,000 1,337,280 8.000%
AFISRI 6 ½ 05/16/25 650 749,646 4.485%
ILGOV 2 ½ 05/31/16 650 685,750 4.102%
ZARASI 5.05 07/15/25 500 539,200 3.226%
IDBHIT 5.1 12/20/20 850 529,550 3.168%
AVLNIT 5.85 11/30/17 480 522,576 3.126%
AFISRI 6.8 05/16/25 500 510,900 3.056%
AURAB 8 10/31/17 350 361,550 2.163%
ISCNIT 7.7 01/31/18 300 345,000 2.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil