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

DBMHOLD:IT

149.87 ILs 2.25 1.52%

As of 00:59:30 ET on 03/01/2015.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: +7.07% 3-Month: +1.84% 3-Year: +8.91% 52-Week Range: 135.91 - 162.40
1-Month: +8.13% 1-Year: -4.12% 5-Year: +0.38% Beta vs TA-100: 0.93

Mutual Fund Chart for DBMHOLD

No chart data available.
  • DBMHOLD:IT 147.62
  • 1M
  • 1Y
Interactive DBMHOLD Chart

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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 2015-03-01) 149.87
Assets (M) (on 2015-01-30) 9.30
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: 11/30/2014
Name Position Value % of Total
Israel Chemicals Ltd 26,800 707,520 6.640%
Avner Oil Exploration LP 145,000 486,475 4.565%
Elbit Systems Ltd 2,000 459,000 4.307%
Migdal Insurance & Financial H 80,000 408,880 3.837%
Israel Corp Ltd/The 200 382,400 3.589%
Azrieli Group 3,000 381,900 3.584%
Shikun & Binui Ltd 42,000 371,070 3.482%
First International Bank Of Is 6,500 347,750 3.263%
Delta-Galil Industries Ltd 3,000 321,900 3.021%
FIBI Holdings Ltd 3,500 314,090 2.947%

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

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