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DBM 4B Gaz Veneft

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DBMDYNA:IT
82.16
ILs
0.41
0.50%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
72.16 - 105.13
1 Yr Return
-18.49%
YTD Return
7.03%
Previous Close
81.75
52Wk Range
72.16 - 105.13
1 Yr Return
-18.49%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/27/2015)
82.16
Total Assets (m ILS) (on 07/31/2015)
11.200
Inception Date
05/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Delek Drilling - LP 40.00 k 635.60 k 8.39
Avner Oil Exploration LP 217.00 k 634.94 k 8.38
Isramco Negev 2 LP 860.00 k 633.82 k 8.36
Ratio Oil Exploration 1992 LP 1.70 m 629.00 k 8.30
Naphtha Israel Petroleum Corp 28.50 k 625.01 k 8.25
Israel Opportunity Energy Reso 452.00 k 614.72 k 8.11
Jerusalem Oil Exploration 4.12 k 604.91 k 7.98
PSAGOT SAL OIL & GAS ETN 54.00 k 579.96 k 7.65
Tachlit TA Oil & Gas 51.50 k 552.08 k 7.28
KSM TA OIL AND GAZ 5.10 k 548.76 k 7.24
Profile
DBM 4B Gaz Veneft is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Gas & Oil research Index. The fund primarily invests in equity securities.
ADDRESS
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
PHONE
03-7966981
WEBSITE
-