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DBM 4B Gaz Veneft

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DBMDYNA:IT
91.50
ILs
0.11
0.12%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
91.39
52Wk Range
72.16 - 105.13
1 Yr Return
-10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
91.5
Total Assets (m ILs) (on 05/29/2015)
11.400
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
Israel Opportunity Energy Reso 8.25 m 561.00 k 9.14
Delek Drilling - LP 34.50 k 505.43 k 8.23
Isramco Negev 2 LP 710.00 k 497.71 k 8.11
Jerusalem Oil Exploration 3.72 k 494.39 k 8.05
Avner Oil Exploration LP 184.50 k 493.17 k 8.03
Ratio Oil Exploration 1992 LP 1.49 m 491.54 k 8.01
Naphtha Israel Petroleum Corp 24.00 k 491.52 k 8.01
PSAGOT SAL OIL & GAS ETN 43.00 k 429.14 k 6.99
INOC Dead Sea LP 17.00 k 390.32 k 6.36
Tachlit TA Oil & Gas 39.00 k 387.86 k 6.32
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
-