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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

74.54 ILs 1.37 1.80%

As of 00:59:30 ET on 02/01/2015.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: -1.11% 3-Month: -23.48% 3-Year: -2.81% 52-Week Range: 72.16 - 105.88
1-Month: -1.11% 1-Year: -18.92% 5-Year: -3.08% Beta vs TA-100: 0.82

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 74.54
  • 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 (on 2015-02-01) 74.54
Assets (M) (on 2014-12-31) 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: 08/31/2014
Name Position Value % of Total
Ratio Oil Exploration 1992 LP 2,060,000 1,009,400 9.255%
Isramco Negev 2 LP 1,320,001 1,004,520 9.211%
Avner Oil Exploration LP 290,000 994,410 9.118%
Delek Drilling - LP 51,500 989,315 9.071%
Naphtha Israel Petroleum Corp 38,500 985,600 9.037%
Israel Opportunity Energy Reso 10,130,000 942,090 8.638%
PSAGOT SAL OIL & GAS ETN 54,800 720,620 6.608%
Tachlit TA Oil & Gas 54,000 713,880 6.546%
INOC Dead Sea LP 20,350 674,603 6.186%
KSM TA OIL AND GAZ 5,085 671,220 6.155%

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

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