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

DBMMAOF:IT

231.69 ILs 1.53 0.66%

As of 00:59:30 ET on 05/28/2015.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: +13.57% 3-Month: +9.19% 3-Year: +12.91% 52-Week Range: 200.89 - 237.93
1-Month: +0.58% 1-Year: +9.58% 5-Year: +5.69% Beta vs TA-100: 0.90

Mutual Fund Chart for DBMMAOF

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  • DBMMAOF:IT 231.69
  • 1M
  • 1Y
Interactive DBMMAOF Chart

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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 2015-05-28) 231.69
Assets (M) (on 2015-04-30) 8.50
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: 02/28/2015
Name Position Value % of Total
Perrigo Co PLC 1,000 607,888 7.471%
Bank Leumi Le-Israel BM 43,500 602,040 7.399%
Bank Hapoalim BM 33,000 595,980 7.325%
Israel Chemicals Ltd 20,300 565,355 6.948%
OPKO Health Inc 8,100 477,981 5.875%
Teva Pharmaceutical Industries 2,100 469,350 5.769%
Bezeq The Israeli Telecommunic 70,000 447,160 5.496%
Elbit Systems Ltd 1,670 426,685 5.244%
Migdal Insurance & Financial H 84,000 421,008 5.174%
Israel Discount Bank Ltd 48,000 305,376 3.753%

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

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