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DBM Holdings

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DBMHOLD:IT
149.02
ILs
0.43
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
135.91 - 163.06
1 Yr Return
-1.27%
YTD Return
8.09%
Previous Close
148.59
52Wk Range
135.91 - 163.06
1 Yr Return
-1.27%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/27/2015)
149.02
Total Assets (m ILS) (on 07/31/2015)
8.500
Inception Date
12/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.93%
Top Fund Holdings
Name Position Value % of Fund
Israel Chemicals Ltd 19.80 k 535.59 k 5.94
First International Bank Of Is 6.00 k 325.50 k 3.61
Shapir Engineering and Industr 46.00 k 322.46 k 3.58
IDI Insurance Co Ltd 2.00 k 320.80 k 3.56
Kerur Holdings Ltd 5.00 k 317.00 k 3.52
Avgol Industries 1953 Ltd 82.00 k 310.45 k 3.45
Migdal Insurance & Financial H 65.00 k 304.46 k 3.38
Big Shopping Centers Ltd 1.50 k 302.55 k 3.36
Avner Oil Exploration LP 100.00 k 292.60 k 3.25
Elbit Systems Ltd 900.00 275.31 k 3.06
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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