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DBM Unrated Bonds

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DBMUNRT:IT
127.58
ILs
0.01
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
127.59
52Wk Range
118.04 - 128.70
1 Yr Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
127.58
Total Assets (m ILs) (on 05/29/2015)
6.000
Inception Date
12/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
ARZMIT 4.45 07/31/17 267.00 223.83 k 3.41
BYARIT 6 10/31/16 220.00 223.08 k 3.39
HPLHNP 0.7 03/26/23 200.00 204.24 k 3.11
EZRAIT 5.3 11/30/17 180.00 185.24 k 2.82
ALMOGM 7.35 11/30/18 170.00 178.70 k 2.72
LDERIT 1 10/04/20 187.50 163.13 k 2.48
BYARIT 6 ¼ 10/31/17 146.00 154.40 k 2.35
B 6.95 10/05/22 150.00 150.60 k 2.29
Israel Opportunity Energy Reso 1.95 m 132.60 k 2.02
ARZMIT 4 ¾ 07/31/16 165.00 123.19 k 1.87
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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