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DBM Maof

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DBMMAOF:IT
193.41
ILs
0.58
0.30%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
189.75 - 237.93
1 Yr Return
-4.87%
YTD Return
-5.64%
Previous Close
192.83
52Wk Range
189.75 - 237.93
1 Yr Return
-4.55%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/04/2016)
193.41
Total Assets (m ILS) (on 12/31/2015)
6.200
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 37.50 k 550.50 k 7.96
Bank Hapoalim BM 27.00 k 544.05 k 7.87
Perrigo Co PLC 785.31 502.60 k 7.27
Teva Pharmaceutical Industries 2.10 k 497.91 k 7.20
Israel Chemicals Ltd 21.00 k 449.61 k 6.50
Bezeq The Israeli Telecommunic 51.00 k 424.27 k 6.13
Israel Discount Bank Ltd 50.00 k 352.90 k 5.10
Elbit Systems Ltd 1.00 k 306.70 k 4.43
OPKO Health Inc 8.00 k 301.28 k 4.36
First International Bank Of Is 6.10 k 297.92 k 4.31
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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