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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

88.65 ILs 0.65 0.74%

As of 00:59:30 ET on 04/26/2015.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: +14.64% 3-Month: +20.90% 3-Year: +3.45% 52-Week Range: 72.16 - 105.88
1-Month: +10.66% 1-Year: -13.68% 5-Year: -0.28% Beta vs TA-100: 0.83

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 88.65
  • 1M
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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 2015-04-26) 88.65
Assets (M) (on 2015-03-31) 6.30
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: 01/31/2015
Name Position Value % of Total
Israel Opportunity Energy Reso 8,278,199 587,752 9.252%
Ratio Oil Exploration 1992 LP 1,585,000 518,295 8.158%
Naphtha Israel Petroleum Corp 25,400 505,714 7.960%
Avner Oil Exploration LP 195,000 500,175 7.873%
Isramco Negev 2 LP 735,001 497,595 7.832%
Delek Drilling - LP 35,000 487,200 7.669%
INOC Dead Sea LP 18,000 468,360 7.372%
Jerusalem Oil Exploration 4,000 466,400 7.341%
Tachlit TA Oil & Gas 44,000 428,824 6.750%
PSAGOT SAL OIL & GAS ETN 42,000 412,398 6.491%

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

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