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

DBMMAOF:IT

222.05 ILs 2.93 1.30%

As of 00:59:30 ET on 03/26/2015.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: +8.84% 3-Month: +8.40% 3-Year: +9.05% 52-Week Range: 200.89 - 226.61
1-Month: +4.65% 1-Year: +3.70% 5-Year: +1.65% Beta vs TA-100: 0.92

Mutual Fund Chart for DBMMAOF

No chart data available.
  • DBMMAOF:IT 222.05
  • 1M
  • 1Y
Interactive DBMMAOF 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 DBMMAOF

DBM Maof 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 25 Index, Tel Aviv Stock Exchange. The fund invests no less than 50% of its assets in stocks included in the TA 25 Index.

Inception Date: 01-17-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMMAOF

NAV (on 2015-03-26) 222.05
Assets (M) (on 2015-02-27) 8.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMMAOF

No dividends reported

Fees & Expenses for DBMMAOF

Front Load -
Back Load -
Current Mgmt Fee 2.60
Redemption Fee -
12b1 Fee -
Expense Ratio 3.88

Top Fund Holdings for DBMMAOF

Filing Date: 11/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 3,200 713,920 8.955%
Bank Leumi Le-Israel BM 50,000 683,000 8.568%
Bank Hapoalim BM 35,000 673,750 8.452%
Israel Chemicals Ltd 22,500 594,000 7.451%
Bezeq The Israeli Telecommunic 70,000 491,050 6.160%
Perrigo Co PLC 750 465,943 5.845%
Migdal Insurance & Financial H 75,000 383,325 4.808%
Avner Oil Exploration LP 100,000 335,500 4.209%
Israel Discount Bank Ltd 50,000 316,600 3.971%
Elbit Systems Ltd 1,200 275,400 3.455%

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