• 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

127.09 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: +2.64% 3-Month: -2.78% 3-Year: +8.47% 52-Week Range: 111.40 - 133.37
1-Month: -0.93% 1-Year: +14.56% 5-Year: +9.89% Beta vs TA-100: 0.54

Mutual Fund Chart for DBMUNRT

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  • DBMUNRT:IT 127.09
  • 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 2014-07-31) 127.09
Assets (M) (on 2014-06-30) 23.10
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 11/05/14 1,100 1,095,820 6.123%
ILGOV 4 ½ 01/30/15 1,000 1,039,400 5.807%
IDBDIT 4 ½ 06/10/18 720 900,721 5.033%
ALMOGM 7.35 11/30/18 830 866,686 4.842%
IDBHIT 5.1 12/20/20 1,310 816,130 4.560%
SCIXIT 7.7 06/30/18 1,010 764,671 4.272%
AURAB 8 10/31/17 720 743,760 4.156%
NETAGR 5.55 12/31/17 555 574,092 3.208%
EZRAIT 7.4 05/31/21 474 568,200 3.175%
BYARIT 6 10/31/16 510 528,360 2.952%

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

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