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DBM 4B Gaz Veneft

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DBMDYNA:IT
65.97
ILs
0.50
0.75%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
61.86 - 96.75
1 Yr Return
-13.49%
YTD Return
-7.64%
Previous Close
66.47
52Wk Range
61.86 - 96.75
1 Yr Return
-13.03%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/09/2016)
65.97
Total Assets (m ILS) (on 12/31/2015)
7.000
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
Delek Drilling - LP 46.00 k 625.14 k 8.42
Naphtha Israel Petroleum Corp 28.10 k 607.52 k 8.19
Avner Oil Exploration LP 237.50 k 605.15 k 8.16
Delek Group Ltd 641.00 599.34 k 8.08
Isramco Negev 2 LP 870.00 k 595.95 k 8.03
Ratio Oil Exploration 1992 LP 2.02 m 591.86 k 7.98
Israel Opportunity Energy Reso 471.84 k 577.06 k 7.78
PSAGOT SAL OIL & GAS ETN 58.00 k 571.07 k 7.70
KSM TA Oil & Gas 40A 5.77 k 568.06 k 7.66
Tachlit TA Oil & Gas 40A 57.50 k 565.92 k 7.63
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
-