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

DBM 4B Gaz Veneft

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DBMDYNA:IT

94.31 ILs 2.31 2.51%

As of 00:59:30 ET on 11/26/2014.

Snapshot for DBM 4B Gaz Veneft (DBMDYNA)

Year To Date: +0.79% 3-Month: -4.44% 3-Year: +6.57% 52-Week Range: 91.12 - 105.88
1-Month: -6.93% 1-Year: -2.82% 5-Year: +3.86% Beta vs TA-100: 0.78

Mutual Fund Chart for DBMDYNA

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  • DBMDYNA:IT 94.31
  • 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 2014-11-26) 94.31
Assets (M) (on 2014-10-31) 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: 06/30/2014
Name Position Value % of Total
Ratio Oil Exploration 1992 LP 2,500,000 1,255,000 9.274%
Delek Drilling - LP 63,800 1,251,756 9.250%
Avner Oil Exploration LP 358,000 1,244,408 9.196%
Isramco Negev 2 LP 1,620,001 1,239,300 9.158%
Naphtha Israel Petroleum Corp 48,700 1,236,006 9.134%
Israel Opportunity Energy Reso 11,850,000 1,232,400 9.107%
KSM TA OIL AND GAZ 8,800 1,177,440 8.701%
PSAGOT SAL OIL & GAS ETN 88,000 1,176,560 8.695%
S&P/Harel Energy ETN 49,000 1,052,520 7.778%
Jerusalem Oil Exploration 6,000 942,000 6.961%

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

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