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

DBMMAOF:IT

201.88 ILs 0.89 0.44%

As of 00:59:30 ET on 01/27/2015.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: -1.04% 3-Month: -2.61% 3-Year: +5.56% 52-Week Range: 197.45 - 216.97
1-Month: -1.45% 1-Year: +0.72% 5-Year: +0.66% Beta vs TA-100: 0.88

Mutual Fund Chart for DBMMAOF

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  • DBMMAOF:IT 201.88
  • 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 2015-01-27) 201.88
Assets (M) (on 2014-12-31) 7.70
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: 08/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 4,500 841,950 8.546%
Bank Hapoalim BM 39,000 778,830 7.905%
Bank Leumi Le-Israel BM 50,000 691,500 7.019%
Perrigo Co PLC 1,300 688,904 6.993%
Israel Chemicals Ltd 22,000 611,600 6.208%
Bezeq The Israeli Telecommunic 90,000 603,000 6.121%
Psagot Sal TA Banks 38,000 477,280 4.845%
Migdal Insurance & Financial H 80,000 436,240 4.428%
Avner Oil Exploration LP 120,000 411,480 4.177%
IDB Development Corp Ltd 75,001 357,528 3.629%

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

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