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

DBMHOLD:IT

158.98 ILs 0.56 0.35%

As of 00:59:30 ET on 04/27/2015.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: +15.31% 3-Month: +15.72% 3-Year: +8.28% 52-Week Range: 135.91 - 160.16
1-Month: +4.72% 1-Year: +0.65% 5-Year: +1.02% Beta vs TA-100: 0.90

Mutual Fund Chart for DBMHOLD

No chart data available.
  • DBMHOLD:IT 158.98
  • 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 2015-04-27) 158.98
Assets (M) (on 2015-03-31) 9.00
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: 01/31/2015
Name Position Value % of Total
Israel Chemicals Ltd 24,800 701,344 7.784%
Elbit Systems Ltd 1,889 457,138 5.073%
Delta-Galil Industries Ltd 3,000 339,300 3.766%
Migdal Insurance & Financial H 70,000 329,210 3.654%
Avner Oil Exploration LP 125,000 320,625 3.558%
Shikun & Binui Ltd 40,000 298,680 3.315%
Kerur Holdings Ltd 5,100 289,119 3.209%
IDI Insurance Co Ltd 2,000 281,400 3.123%
Plasson Industries Ltd 2,110 278,309 3.089%
Ormat Industries 10,000 275,800 3.061%

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

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