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

DBMHOLD:IT

158.43 ILs 1.32 0.83%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: +5.07% 3-Month: +1.47% 3-Year: -0.61% 52-Week Range: 130.64 - 162.40
1-Month: +0.85% 1-Year: +19.43% 5-Year: +11.99% Beta vs TA-100: 1.04

Mutual Fund Chart for DBMHOLD

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  • DBMHOLD:IT 158.43
  • 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 2014-04-17) 158.43
Assets (M) (on 2014-03-31) 12.40
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: 11/30/2013
Name Position Value % of Total
Psagot Sal TA Banks 53,000 683,700 5.683%
Delek Group Ltd 510 679,830 5.651%
Perrigo Co PLC 1,085 601,633 5.001%
Israel Chemicals Ltd 16,000 480,320 3.992%
Union Bank of Israel 22,000 356,840 2.966%
Migdal Insurance & Financial H 57,000 351,690 2.923%
Bezeq The Israeli Telecommunic 55,000 323,950 2.693%
Azrieli Group 2,600 301,340 2.505%
Cellcom Israel Ltd 6,000 286,200 2.379%
Israel Opportunity Energy Reso 3,200,000 284,800 2.367%

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

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