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DBM 4B Gaz Veneft

DBMDYNA:IT
79.93
ILs
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
61.86 - 92.54
1 Yr Return
-9.38%
YTD Return
11.90%
Previous Close
79.92
52Wk Range
61.86 - 92.54
1 Yr Return
-8.44%
YTD Return
11.90%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/26/2016)
79.93
Total Assets (m ILS) (on 05/31/2016)
8.000
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
63.00 k 554.90 k 8.61
870.00 k 553.32 k 8.59
28.50 k 545.21 k 8.46
6.20 k 536.49 k 8.33
47.50 k 535.33 k 8.31
252.50 k 533.53 k 8.28
800.00 531.28 k 8.25
2.25 m 526.50 k 8.17
60.00 k 521.34 k 8.09
16.90 k 419.12 k 6.50
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
-