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

DBMHOLD:IT

147.37 ILs 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for DBM Holdings (DBMHOLD)

Year To Date: -2.26% 3-Month: -6.22% 3-Year: +6.90% 52-Week Range: 131.58 - 162.40
1-Month: -2.02% 1-Year: +6.29% 5-Year: +5.48% Beta vs TA-100: 0.91

Mutual Fund Chart for DBMHOLD

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  • DBMHOLD:IT 147.37
  • 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 2014-08-21) 147.37
Assets (M) (on 2014-07-31) 12.80
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: 05/31/2014
Name Position Value % of Total
Psagot Sal TA Banks 55,000 698,500 5.886%
Israel Chemicals Ltd 20,100 614,055 5.174%
Avner Oil Exploration LP 140,000 503,720 4.244%
Teva Pharmaceutical Industries 2,400 417,840 3.521%
Azrieli Group 3,500 395,150 3.330%
Union Bank of Israel 25,000 391,500 3.299%
Bezeq The Israeli Telecommunic 60,000 373,800 3.150%
Africa Israel Investments Ltd 50,000 365,000 3.076%
Israel Opportunity Energy Reso 3,200,000 361,600 3.047%
Migdal Insurance & Financial H 60,000 339,000 2.856%

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

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