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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

DBM 4B Gaz Veneft

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DBMDYNA:IT

92.78 ILs 0.83 0.89%

As of 00:59:30 ET on 05/28/2015.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: +20.87% 3-Month: +19.13% 3-Year: +7.61% 52-Week Range: 72.16 - 105.13
1-Month: +9.09% 1-Year: -11.22% 5-Year: +3.68% Beta vs TA-100: 0.88

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 92.78
  • 1M
  • 1Y
Interactive DBMDYNA Chart

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Fund Profile & Information for DBMDYNA

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.

Inception Date: 05-03-2007 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for DBMDYNA

NAV (on 2015-05-28) 92.78
Assets (M) (on 2015-04-30) 7.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMDYNA

No dividends reported

Fees & Expenses for DBMDYNA

Front Load -
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for DBMDYNA

Filing Date: 02/28/2015
Name Position Value % of Total
Israel Opportunity Energy Reso 8,130,000 552,840 8.650%
Naphtha Israel Petroleum Corp 23,618 522,194 8.170%
Delek Drilling - LP 36,800 493,856 7.727%
Isramco Negev 2 LP 740,001 489,140 7.653%
Jerusalem Oil Exploration 3,691 472,079 7.386%
Ratio Oil Exploration 1992 LP 1,400,000 464,800 7.272%
INOC Dead Sea LP 17,000 461,890 7.227%
Avner Oil Exploration LP 186,000 459,420 7.188%
PSAGOT SAL OIL & GAS ETN 43,500 431,564 6.752%
Tachlit TA Oil & Gas 43,000 426,130 6.667%

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

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