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

DBMMAOF:IT

208.64 ILs 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: +3.01% 3-Month: +0.17% 3-Year: +8.05% 52-Week Range: 187.40 - 216.97
1-Month: +2.51% 1-Year: +11.33% 5-Year: +7.00% Beta vs TA-100: 0.93

Mutual Fund Chart for DBMMAOF

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  • DBMMAOF:IT 208.64
  • 1M
  • 1Y
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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 2014-09-15) 208.64
Assets (M) (on 2014-08-29) 10.00
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: 05/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 5,000 870,500 7.590%
Perrigo Co PLC 1,800 865,049 7.542%
Israel Chemicals Ltd 26,500 809,575 7.059%
Bank Hapoalim BM 39,000 789,750 6.886%
Bezeq The Israeli Telecommunic 119,500 744,485 6.491%
Bank Leumi Le-Israel BM 51,500 707,095 6.165%
Psagot Sal TA Banks 40,000 508,000 4.429%
Avner Oil Exploration LP 130,000 467,740 4.078%
Africa Israel Investments Ltd 55,000 401,500 3.501%
Migdal Insurance & Financial H 70,500 398,325 3.473%

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

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