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

DBMBOND:IT

168.05 ILs 0.27 0.16%

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

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +3.12% 3-Month: +0.35% 3-Year: +5.81% 52-Week Range: 160.44 - 176.80
1-Month: +2.11% 1-Year: -1.34% 5-Year: +2.28% Beta vs TA-100: 0.49

Mutual Fund Chart for DBMBOND

No chart data available.
  • DBMBOND:IT 168.05
  • 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 2015-03-03) 168.05
Assets (M) (on 2015-01-30) 12.90
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: 11/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,690 1,904,461 13.355%
AURAB 6 09/30/18 610 619,760 4.346%
Tachlit Jumbo B 10,000 536,588 3.763%
Psagot Sal Currency non-linked 10,000 521,573 3.657%
EXTELL 0.1 12/31/19 480 481,920 3.379%
AFISRI 6 ½ 05/16/25 450 460,800 3.231%
HLMALD 5.1 10/01/24 430 454,424 3.187%
AFISRI 6.8 05/16/25 450 407,250 2.856%
ILGOV 4 ¼ 08/31/16 300 324,000 2.272%
BYARIT 6 10/31/16 318 322,452 2.261%

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

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