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DBM Maof

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DBMMAOF:IT
213.60
ILs
4.46
2.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
200.89 - 237.93
1 Yr Return
3.36%
YTD Return
4.70%
Previous Close
218.06
52Wk Range
200.89 - 237.93
1 Yr Return
3.36%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/31/2015)
213.6
Total Assets (m ILS) (on 07/31/2015)
8.500
Inception Date
01/17/2001
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
3.88%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 2.90 k 684.40 k 8.17
Bank Leumi Le-Israel BM 43.00 k 646.29 k 7.72
Bank Hapoalim BM 32.00 k 619.20 k 7.39
Israel Chemicals Ltd 21.50 k 581.58 k 6.95
Elbit Systems Ltd 1.60 k 489.44 k 5.85
Perrigo Co PLC 650.31 463.80 k 5.54
Migdal Insurance & Financial H 95.00 k 444.98 k 5.31
Bezeq The Israeli Telecommunic 54.00 k 395.39 k 4.72
OPKO Health Inc 7.00 k 385.77 k 4.61
Israel Discount Bank Ltd 45.00 k 305.64 k 3.65
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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