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

DBMBOND:IT

164.59 ILs 0.04 0.02%

As of 00:59:30 ET on 12/21/2014.

Snapshot for DBM Bonds (DBMBOND)

Year To Date: -1.77% 3-Month: -5.95% 3-Year: +4.90% 52-Week Range: 160.44 - 176.80
1-Month: -4.31% 1-Year: -1.53% 5-Year: +3.12% Beta vs TA-100: 0.48

Mutual Fund Chart for DBMBOND

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  • DBMBOND:IT 164.59
  • 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 2014-12-21) 164.59
Assets (M) (on 2014-11-28) 14.50
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: 07/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 2,400 2,689,200 16.989%
ILGOV 4 ¼ 08/31/16 600 667,020 4.214%
ILGOV 4 ½ 01/30/15 630 656,586 4.148%
AURAB 6 09/30/18 640 638,720 4.035%
AFISRI 6 ½ 05/16/25 515 592,250 3.742%
IDBDIT 4.95 12/18/25 520 555,100 3.507%
AFISRI 6.8 05/16/25 535 541,153 3.419%
Tachlit Jumbo B 10,000 536,091 3.387%
EXTELL 0.1 12/31/19 520 526,084 3.324%
Psagot Sal Currency non-linked 10,000 521,092 3.292%

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

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