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

DBMMAOF:IT

234.37 ILs 0.18 0.08%

As of 00:59:30 ET on 04/16/2015.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: +14.88% 3-Month: +15.52% 3-Year: +11.39% 52-Week Range: 200.89 - 234.55
1-Month: +7.84% 1-Year: +10.13% 5-Year: +2.86% Beta vs TA-100: 0.91

Mutual Fund Chart for DBMMAOF

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  • DBMMAOF:IT 234.37
  • 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 2015-04-16) 234.37
Assets (M) (on 2015-03-31) 8.30
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: 01/31/2015
Name Position Value % of Total
Bank Leumi Le-Israel BM 47,000 617,110 8.446%
Bank Hapoalim BM 35,000 612,500 8.383%
Israel Chemicals Ltd 21,000 593,880 8.128%
Perrigo Co PLC 950 569,331 7.792%
Bezeq The Israeli Telecommunic 72,200 453,416 6.206%
Migdal Insurance & Financial H 85,000 399,755 5.471%
OPKO Health Inc 8,500 389,215 5.327%
Elbit Systems Ltd 1,500 363,000 4.968%
Israel Discount Bank Ltd 50,000 307,500 4.209%
Mizrahi Tefahot Bank Ltd 6,500 279,370 3.824%

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

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