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

DBMMAOF:IT

207.38 ILs 0.000.00%

As of 00:59:30 ET on 07/15/2014.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: +2.38% 3-Month: -2.11% 3-Year: +1.02% 52-Week Range: 176.03 - 216.97
1-Month: -0.44% 1-Year: +12.92% 5-Year: +8.84% Beta vs TA-100: 0.89

Mutual Fund Chart for DBMMAOF

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  • DBMMAOF:IT 207.38
  • 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 2014-07-15) 207.38
Assets (M) (on 2014-06-30) 11.40
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: 04/30/2014
Name Position Value % of Total
Israel Chemicals Ltd 26,500 812,490 7.158%
Perrigo Co PLC 1,600 802,075 7.066%
Teva Pharmaceutical Industries 4,500 776,250 6.839%
Bank Hapoalim BM 39,000 761,670 6.710%
Bezeq The Israeli Telecommunic 120,000 752,400 6.629%
Bank Leumi Le-Israel BM 51,500 696,795 6.139%
Africa Israel Investments Ltd 60,000 453,480 3.995%
Avner Oil Exploration LP 125,000 442,625 3.900%
Psagot Sal TA Banks 35,000 437,150 3.851%
Migdal Insurance & Financial H 70,000 396,550 3.494%

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

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