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DBM Bonds

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DBMBOND:IT
170.57
ILs
0.53
0.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
160.44 - 175.19
1 Yr Return
-1.38%
YTD Return
4.66%
Previous Close
170.04
52Wk Range
160.44 - 175.19
1 Yr Return
-1.38%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
170.57
Total Assets (m ILS) (on 07/31/2015)
12.100
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 1.80 k 1.95 m 15.68
SHAHAR 6 ½ 01/31/16 660.00 702.97 k 5.65
AURAB 6 09/30/18 600.00 605.94 k 4.87
ASPRIT 4.9 10/01/29 530.00 542.51 k 4.36
HLMALD 5.1 10/01/24 276.00 301.31 k 2.42
ALMOGM 7.35 11/30/18 239.60 256.45 k 2.06
BYARIT 6 10/31/16 238.50 243.27 k 1.95
ISCNIT 7.7 01/31/18 217.58 237.71 k 1.91
AVLNIT 5.85 11/30/17 221.53 234.04 k 1.88
B 6.95 10/05/22 200.00 212.00 k 1.70
Profile
DBM Bonds is an open-end fund registered in Israel.
ADDRESS
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PHONE
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WEBSITE
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