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DBM Bonds

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DBMBOND:IT
168.92
ILs
0.43
0.25%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
164.51 - 173.87
1 Yr Return
2.57%
YTD Return
-1.02%
Previous Close
169.35
52Wk Range
164.51 - 173.87
1 Yr Return
3.11%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
168.92
Total Assets (m ILS) (on 12/31/2015)
10.600
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 08/31/16 1.27 k 1.32 m 11.29
ILGOV 5 ½ 02/28/17 820.00 908.81 k 7.76
AURAB 6 09/30/18 550.00 571.51 k 4.88
BYARIT 7 12/31/20 283.34 350.61 k 2.99
ALMOGM 8 08/31/20 350.00 350.00 k 2.99
ILFRN Float 05/31/20 320.00 318.98 k 2.72
MDGREA 8.9 02/15/21 285.00 286.71 k 2.45
IDBDIT 6.6 12/10/18 260.00 250.33 k 2.14
ALMOGM 7.35 11/30/18 306.67 245.82 k 2.10
ISCNIT 7.7 01/31/18 218.46 237.60 k 2.03
Profile
DBM Bonds is an open-end fund registered in Israel.
ADDRESS
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PHONE
-
WEBSITE
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