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

DBMHOLD:IT

145.70 ILs 1.06 0.73%

As of 00:59:30 ET on 11/27/2014.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: -4.07% 3-Month: -2.69% 3-Year: +7.41% 52-Week Range: 142.28 - 162.40
1-Month: -2.74% 1-Year: -5.80% 5-Year: +2.04% Beta vs TA-100: 0.88

Mutual Fund Chart for DBMHOLD

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  • DBMHOLD:IT 145.70
  • 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 2014-11-27) 145.70
Assets (M) (on 2014-10-31) 11.80
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: 06/30/2014
Name Position Value % of Total
Psagot Sal TA Banks 65,000 802,750 5.956%
Israel Chemicals Ltd 23,500 690,900 5.126%
Avner Oil Exploration LP 160,000 556,160 4.126%
Migdal Insurance & Financial H 90,000 504,180 3.741%
Teva Pharmaceutical Industries 2,700 489,780 3.634%
Bezeq The Israeli Telecommunic 73,000 469,390 3.482%
Azrieli Group 3,500 395,500 2.934%
Africa Israel Investments Ltd 55,000 387,145 2.872%
Perrigo Co PLC 750 376,650 2.794%
Israel Opportunity Energy Reso 3,500,000 364,000 2.701%

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

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