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DBM Maof

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DBMMAOF:IT
234.88
ILs
0.35
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
200.89 - 237.93
1 Yr Return
14.54%
YTD Return
15.13%
Previous Close
235.23
52Wk Range
200.89 - 237.93
1 Yr Return
14.54%
YTD Return
15.13%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/30/2015)
234.88
Total Assets (m ILS) (on 06/30/2015)
8.100
Inception Date
01/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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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