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

DBM 4B Gaz Veneft

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DBMDYNA:IT

103.08 ILs 0.28 0.27%

As of 00:59:30 ET on 09/18/2014.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: +10.16% 3-Month: -0.15% 3-Year: +15.45% 52-Week Range: 90.15 - 105.88
1-Month: +4.69% 1-Year: +14.83% 5-Year: +7.85% Beta vs TA-100: 0.87

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 103.08
  • 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 2014-09-18) 103.08
Assets (M) (on 2014-08-29) 11.00
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: 05/31/2014
Name Position Value % of Total
Avner Oil Exploration LP 394,500 1,419,411 9.675%
Delek Drilling - LP 69,800 1,416,940 9.658%
Isramco Negev 2 LP 1,840,001 1,409,440 9.607%
Ratio Oil Exploration 1992 LP 2,910,000 1,408,440 9.600%
Naphtha Israel Petroleum Corp 55,000 1,388,750 9.466%
Israel Opportunity Energy Reso 12,235,000 1,382,555 9.424%
PSAGOT SAL OIL & GAS ETN 89,200 1,199,740 8.178%
KSM TA OIL AND GAZ 8,900 1,193,490 8.135%
S&P/Harel Energy ETN 52,900 1,147,930 7.825%
Jerusalem Oil Exploration 6,050 932,305 6.355%

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

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