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

DBMHOLD:IT

150.42 ILs 0.16 0.11%

As of 00:59:30 ET on 07/29/2014.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: -0.34% 3-Month: -4.90% 3-Year: +1.64% 52-Week Range: 131.58 - 162.40
1-Month: -1.31% 1-Year: +9.77% 5-Year: +6.21% Beta vs TA-100: 0.91

Mutual Fund Chart for DBMHOLD

No chart data available.
  • DBMHOLD:IT 150.42
  • 1M
  • 1Y
Interactive DBMHOLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 150.42
Assets (M) (on 2014-06-30) 13.80
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: 04/30/2014
Name Position Value % of Total
Israel Chemicals Ltd 21,000 643,860 5.349%
Psagot Sal TA Banks 50,000 624,500 5.188%
IDBHIT 5.1 12/20/20 800 498,400 4.141%
Avner Oil Exploration LP 135,000 478,035 3.972%
Union Bank of Israel 27,500 447,700 3.720%
Teva Pharmaceutical Industries 2,350 405,375 3.368%
Migdal Insurance & Financial H 70,000 396,550 3.295%
Africa Israel Investments Ltd 50,000 377,900 3.140%
Azrieli Group 3,000 351,300 2.919%
Bezeq The Israeli Telecommunic 56,000 351,120 2.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil