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DBM Maof

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DBMMAOF:IT
229.05
ILs
1.09
0.47%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
230.14
52Wk Range
200.89 - 237.93
1 Yr Return
10.40%
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/02/2015)
229.05
Total Assets (m ILs) (on 05/29/2015)
8.300
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
Bank Leumi Le-Israel BM 43.00 k 635.11 k 7.71
Teva Pharmaceutical Industries 2.50 k 624.00 k 7.58
Bank Hapoalim BM 32.00 k 613.12 k 7.45
Perrigo Co PLC 900.31 597.09 k 7.25
Israel Chemicals Ltd 20.00 k 566.00 k 6.87
Bezeq The Israeli Telecommunic 70.00 k 519.40 k 6.31
Elbit Systems Ltd 1.70 k 486.88 k 5.91
Migdal Insurance & Financial H 85.00 k 418.37 k 5.08
OPKO Health Inc 7.00 k 405.58 k 4.93
Israel Discount Bank Ltd 45.00 k 302.85 k 3.68
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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