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

DBM 4B Gaz Veneft

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DBMDYNA:IT

101.95 ILs 0.54 0.53%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: +8.96% 3-Month: +5.48% 3-Year: +3.95% 52-Week Range: 76.82 - 103.86
1-Month: +4.32% 1-Year: +30.81% 5-Year: +5.67% Beta vs TA-100: 1.03

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 101.95
  • 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 2014-04-17) 101.95
Assets (M) (on 2014-03-31) 10.20
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: 11/30/2013
Name Position Value % of Total
Avner Oil Exploration LLP 268,000 892,440 9.650%
Delek Drilling - LP 46,900 889,224 9.615%
Delek Group Ltd 665 886,445 9.585%
Israel Opportunity Energy Reso 9,950,000 885,550 9.576%
Isramco Negev 2 LP 1,240,001 884,120 9.560%
Ratio Oil Exploration 1992 LP 2,000,000 882,000 9.537%
Naphtha Israel Petroleum Corp 36,391 875,204 9.464%
Jerusalem Oil Exploration 6,700 866,980 9.375%
Cohen Development & Industrial 5,750 575,000 6.218%
INOC Dead Sea LP 14,000 468,020 5.061%

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

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