• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Unrated Bonds

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DBMUNRT:IT

129.76 ILs 0.20 0.15%

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

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: +4.80% 3-Month: +1.88% 3-Year: +6.48% 52-Week Range: 104.10 - 130.28
1-Month: +1.97% 1-Year: +23.53% 5-Year: +13.75% Beta vs TA-100: 0.57

Mutual Fund Chart for DBMUNRT

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  • DBMUNRT:IT 129.76
  • 1M
  • 1Y
Interactive DBMUNRT Chart

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Fund Profile & Information for DBMUNRT

DBM Unrated Bonds is an open-end fund registered in Israel. The objective of the fund is to try to get a better return than the rate of change of the Non Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in "High Yield" bonds with no investment grade or an investment grade lower than or equal to BBB.

Inception Date: 12-25-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMUNRT

NAV (on 2014-04-17) 129.76
Assets (M) (on 2014-03-31) 13.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMUNRT

No dividends reported

Fees & Expenses for DBMUNRT

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for DBMUNRT

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 550 593,615 4.442%
ILGOV 3 ½ 08/31/14 570 586,359 4.387%
MAKAM 0 11/05/14 580 575,476 4.306%
SCIXIT 7.7 06/30/18 700 555,870 4.159%
ALMOGM 7.35 11/30/18 550 549,450 4.111%
IDBHIT 5.1 12/20/20 1,000 543,100 4.064%
AURAB 8 10/31/17 520 533,780 3.994%
IDBDIT 4 ½ 06/10/18 450 505,800 3.785%
EZRAIT 7.4 05/31/21 420 460,488 3.445%
NETAGR 7.9 09/30/19 400 435,680 3.260%

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

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