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

DBM 4B Gaz Veneft

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DBMDYNA:IT

102.35 ILs 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: +9.54% 3-Month: -0.63% 3-Year: +4.75% 52-Week Range: 82.59 - 105.88
1-Month: -1.85% 1-Year: +23.75% 5-Year: +7.39% Beta vs TA-100: 0.85

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 102.35
  • 1M
  • 1Y
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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 2014-07-28) 102.35
Assets (M) (on 2014-06-30) 13.60
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: 04/30/2014
Name Position Value % of Total
Avner Oil Exploration LP 315,500 1,117,186 9.754%
Isramco Negev 2 LP 1,510,001 1,109,850 9.690%
Ratio Oil Exploration 1992 LP 2,170,000 1,108,870 9.682%
Delek Drilling - LP 55,300 1,107,659 9.671%
Israel Opportunity Energy Reso 10,650,000 1,075,650 9.392%
Naphtha Israel Petroleum Corp 41,000 1,062,310 9.275%
KSM TA OIL AND GAZ 7,200 959,040 8.373%
PSAGOT SAL OIL & GAS ETN 70,000 930,300 8.123%
Jerusalem Oil Exploration 5,740 850,668 7.427%
S&P/Harel Energy ETN 32,100 683,088 5.964%

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

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