Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DBMBOND:IT

173.37 ILs 0.47 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: +6.38% 3-Month: +4.08% 3-Year: +6.56% 52-Week Range: 160.44 - 176.80
1-Month: +0.45% 1-Year: -1.73% 5-Year: +3.72% Beta vs TA-100: 0.48

Mutual Fund Chart for DBMBOND

No chart data available.
  • DBMBOND:IT 173.37
  • 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 (on 2015-05-21) 173.37
Assets (M) (on 2015-04-30) 12.70
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: 02/28/2015
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,250 1,330,375 10.227%
AURAB 6 09/30/18 610 616,588 4.740%
ASPRIT 4.9 10/01/29 520 547,300 4.207%
Tachlit Jumbo B 10,000 536,873 4.127%
Psagot Sal Currency non-linked 10,000 521,846 4.012%
EXTELL 4.65 12/31/19 450 440,325 3.385%
HLMALD 5.1 10/01/24 385 415,261 3.192%
BYARIT 6 10/31/16 318 324,996 2.498%
B 6.95 10/05/22 240 242,400 1.863%
ISCNIT 7.7 01/31/18 220 241,978 1.860%

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