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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

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: +1.46% 3-Month: -16.06% 3-Year: +1.11% 52-Week Range: 72.16 - 105.88
1-Month: +2.60% 1-Year: -19.28% 5-Year: -2.43% Beta vs TA-100: 0.83

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 79.59
  • 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 -
Assets (M) (on 2015-01-30) 6.50
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: 11/30/2014
Name Position Value % of Total
Israel Opportunity Energy Reso 8,850,000 787,650 8.995%
Avner Oil Exploration LP 221,500 743,133 8.487%
Isramco Negev 2 LP 970,001 740,110 8.452%
Delek Drilling - LP 40,000 739,200 8.442%
Naphtha Israel Petroleum Corp 31,500 735,840 8.403%
Ratio Oil Exploration 1992 LP 1,670,000 703,070 8.029%
KSM TA OIL AND GAZ 5,400 646,920 7.388%
PSAGOT SAL OIL & GAS ETN 50,000 599,000 6.841%
Tachlit TA Oil & Gas 48,000 574,080 6.556%
Jerusalem Oil Exploration 4,000 542,800 6.199%

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

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