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

DBMMAOF:IT

210.97 ILs 1.85 0.87%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: +4.16% 3-Month: +1.39% 3-Year: -1.06% 52-Week Range: 176.03 - 216.87
1-Month: +0.91% 1-Year: +15.00% 5-Year: +11.94% Beta vs TA-100: 1.07

Mutual Fund Chart for DBMMAOF

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  • DBMMAOF:IT 210.97
  • 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 2014-04-17) 210.97
Assets (M) (on 2014-03-31) 11.60
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: 11/30/2013
Name Position Value % of Total
Perrigo Co PLC 1,700 942,822 7.846%
Psagot Sal TA Banks 60,000 774,000 6.441%
Bank Hapoalim BM 39,000 765,960 6.374%
Bank Leumi Le-Israel BM 50,000 716,500 5.962%
Delek Group Ltd 530 706,490 5.879%
Israel Chemicals Ltd 21,000 630,420 5.246%
Teva Pharmaceutical Industries 4,300 613,180 5.103%
Bezeq The Israeli Telecommunic 90,000 530,100 4.411%
Migdal Insurance & Financial H 60,000 370,200 3.081%
SCIXIT 7.7 06/30/18 450 357,345 2.974%

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

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