Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DBMHOLD:IT

163.06 ILs 0.78 0.48%

As of 00:59:30 ET on 05/21/2015.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: +18.27% 3-Month: +12.56% 3-Year: +11.87% 52-Week Range: 135.91 - 163.06
1-Month: +2.66% 1-Year: +3.77% 5-Year: +4.99% Beta vs TA-100: 0.90

Mutual Fund Chart for DBMHOLD

No chart data available.
  • DBMHOLD:IT 163.06
  • 1M
  • 1Y
Interactive DBMHOLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 163.06
Assets (M) (on 2015-04-30) 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: 02/28/2015
Name Position Value % of Total
Israel Chemicals Ltd 21,500 598,775 6.472%
Kerur Holdings Ltd 5,500 368,720 3.985%
Elbit Systems Ltd 1,400 357,700 3.866%
Delta-Galil Industries Ltd 2,800 323,960 3.502%
Migdal Insurance & Financial H 63,000 315,756 3.413%
IDI Insurance Co Ltd 2,000 301,600 3.260%
Plasson Industries Ltd 1,925 290,675 3.142%
Avner Oil Exploration LP 116,500 287,755 3.110%
Azrieli Group 1,900 285,190 3.083%
Naphtha Israel Petroleum Corp 12,500 276,375 2.987%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil