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

DBM 4B Gaz Veneft

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DBMDYNA:IT

89.52 ILs 1.69 1.92%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: -4.33% 3-Month: -13.15% 3-Year: +4.84% 52-Week Range: 87.55 - 105.88
1-Month: -7.01% 1-Year: -4.56% 5-Year: +3.26% Beta vs TA-100: 0.78

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 89.52
  • 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 2014-12-18) 89.52
Assets (M) (on 2014-11-28) 8.90
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: 07/31/2014
Name Position Value % of Total
Isramco Negev 2 LP 1,410,001 1,078,650 9.119%
Delek Drilling - LP 53,700 1,067,556 9.025%
Avner Oil Exploration LP 303,000 1,064,742 9.001%
Ratio Oil Exploration 1992 LP 2,170,000 1,052,450 8.897%
Israel Opportunity Energy Reso 10,328,090 1,043,137 8.819%
Naphtha Israel Petroleum Corp 42,300 1,040,580 8.797%
KSM TA OIL AND GAZ 6,800 892,840 7.548%
Jerusalem Oil Exploration 5,687 883,191 7.466%
PSAGOT SAL OIL & GAS ETN 64,000 839,680 7.099%
S&P/Harel Energy ETN 36,000 761,760 6.440%

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

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