• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

DBMHOLD:IT

143.60 ILs 0.39 0.27%

As of 00:59:30 ET on 12/21/2014.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: -5.02% 3-Month: -7.40% 3-Year: +6.87% 52-Week Range: 140.84 - 162.40
1-Month: -1.45% 1-Year: -4.07% 5-Year: +1.91% Beta vs TA-100: 0.89

Mutual Fund Chart for DBMHOLD

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  • DBMHOLD:IT 143.60
  • 1M
  • 1Y
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Fund Profile & Information for DBMHOLD

DBM Holdings is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the TA 100 Index, Tel Aviv Stock Exchange. The fund primarily invests in stocks included in the TA 100 Index.

Inception Date: 12-28-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMHOLD

NAV (on 2014-12-21) 143.60
Assets (M) (on 2014-11-28) 10.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMHOLD

No dividends reported

Fees & Expenses for DBMHOLD

Front Load -
Back Load -
Current Mgmt Fee 2.60
Redemption Fee -
12b1 Fee -
Expense Ratio 3.93

Top Fund Holdings for DBMHOLD

Filing Date: 07/31/2014
Name Position Value % of Total
Psagot Sal TA Banks 60,000 747,000 5.978%
Israel Chemicals Ltd 21,000 588,000 4.705%
Perrigo Co PLC 1,000 522,300 4.180%
Migdal Insurance & Financial H 95,000 522,215 4.179%
Teva Pharmaceutical Industries 2,700 499,230 3.995%
Avner Oil Exploration LP 125,000 439,250 3.515%
Bezeq The Israeli Telecommunic 60,000 383,940 3.072%
IDB Development Corp Ltd 84,500 374,504 2.997%
Israel Opportunity Energy Reso 3,450,000 348,450 2.788%
Azrieli Group 3,000 334,800 2.679%

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

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