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

DBMHOLD:IT

136.40 ILs 0.98 0.71%

As of 00:59:30 ET on 01/28/2015.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: -1.07% 3-Month: -8.05% 3-Year: +4.06% 52-Week Range: 135.91 - 162.40
1-Month: -1.91% 1-Year: -8.91% 5-Year: -1.27% Beta vs TA-100: 0.91

Mutual Fund Chart for DBMHOLD

No chart data available.
  • DBMHOLD:IT 136.40
  • 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 2015-01-28) 136.40
Assets (M) (on 2014-12-31) 10.10
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: 08/31/2014
Name Position Value % of Total
Israel Chemicals Ltd 27,500 764,500 6.119%
Migdal Insurance & Financial H 105,000 572,565 4.583%
Avner Oil Exploration LP 153,000 524,637 4.199%
IDB Development Corp Ltd 110,000 524,370 4.197%
FIBI Holdings Ltd 4,500 398,295 3.188%
Psagot Sal TA Banks 30,000 376,800 3.016%
Union Bank of Israel 21,500 323,145 2.586%
Azrieli Group 2,800 321,440 2.573%
Israel Opportunity Energy Reso 3,409,000 317,037 2.537%
IDI Insurance Co Ltd 2,500 310,500 2.485%

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

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