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DBM Maof

DBMMAOF:IT
196.25
ILs
0.89
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
183.80 - 235.60
1 Yr Return
-16.45%
YTD Return
-4.26%
Previous Close
197.14
52Wk Range
183.80 - 235.60
1 Yr Return
-16.18%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/28/2016)
196.25
Total Assets (m ILS) (on 05/31/2016)
5.400
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
35.00 k 481.60 k 8.93
22.00 k 422.84 k 7.84
2.00 k 420.20 k 7.79
1.00 k 373.80 k 6.93
18.00 k 333.72 k 6.19
38.00 k 302.86 k 5.62
1.50 k 287.25 k 5.33
700.31 261.71 k 4.85
40.00 k 250.20 k 4.64
1.00 k 240.40 k 4.46
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
-
Phone
-
Website
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