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

DBMBOND:IT

173.57 ILs 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +3.61% 3-Month: +0.28% 3-Year: +5.38% 52-Week Range: 165.10 - 176.80
1-Month: -0.62% 1-Year: +5.37% 5-Year: +4.40% Beta vs TA-100: 0.49

Mutual Fund Chart for DBMBOND

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  • DBMBOND:IT 173.57
  • 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 2014-10-29) 173.57
Assets (M) (on 2014-09-30) 15.70
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: 06/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 3,650 4,077,780 22.701%
ILGOV 4 ½ 01/30/15 2,320 2,414,656 13.443%
MZRHIT 2.74 06/01/20 800 808,320 4.500%
AFISRI 6 ½ 05/16/25 670 769,093 4.282%
ILGOV 2 ½ 05/31/16 600 620,220 3.453%
IDBDIT 4.95 12/18/25 550 606,100 3.374%
AURAB 6 09/30/18 600 597,000 3.324%
AFISRI 6.8 05/16/25 570 581,571 3.238%
EXTELL 0.1 12/31/19 550 545,050 3.034%
ILFRN Float 05/31/20 400 398,040 2.216%

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

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