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

DBMMAOF:IT

208.31 ILs 2.77 1.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DBM Maof (DBMMAOF)

Year To Date: +2.84% 3-Month: -1.82% 3-Year: +7.56% 52-Week Range: 197.45 - 216.97
1-Month: +1.10% 1-Year: +3.19% 5-Year: +3.02% Beta vs TA-100: 0.88

Mutual Fund Chart for DBMMAOF

No chart data available.
  • DBMMAOF:IT 208.31
  • 1M
  • 1Y
Interactive DBMMAOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 208.31
Assets (M) (on 2014-11-28) 8.10
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: 07/31/2014
Name Position Value % of Total
Perrigo Co PLC 1,700 888,072 8.468%
Teva Pharmaceutical Industries 4,500 832,050 7.934%
Bank Hapoalim BM 39,000 782,340 7.460%
Israel Chemicals Ltd 26,000 728,000 6.942%
Bank Leumi Le-Israel BM 51,500 695,765 6.634%
Bezeq The Israeli Telecommunic 104,500 668,696 6.376%
Migdal Insurance & Financial H 80,000 439,760 4.193%
Avner Oil Exploration LP 125,000 439,250 4.188%
Psagot Sal TA Banks 32,000 398,400 3.799%
Africa Israel Investments Ltd 54,700 335,858 3.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil