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  • 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

123.54 ILs 0.47 0.38%

As of 00:59:30 ET on 03/04/2015.

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: +3.31% 3-Month: -0.15% 3-Year: +10.19% 52-Week Range: 118.04 - 133.37
1-Month: +3.21% 1-Year: -2.27% 5-Year: +4.42% Beta vs TA-100: 0.52

Mutual Fund Chart for DBMUNRT

No chart data available.
  • DBMUNRT:IT 123.54
  • 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 2015-03-04) 123.54
Assets (M) (on 2015-01-30) 8.30
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: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 15,000 804,882 6.522%
BYARIT 6 10/31/16 488 494,832 4.010%
ARZMIT 4.45 07/31/17 480 365,376 2.961%
ALMOGM 7.35 11/30/18 350 354,970 2.877%
B 6.95 05/10/22 340 321,640 2.606%
RATILI 2 09/30/19 300 317,970 2.577%
MALIIT 5.05 01/01/17 300 310,500 2.516%
NETAGR 5.55 12/31/17 275 286,413 2.321%
SCIXIT 9.35 06/30/21 987 282,578 2.290%
TSEMIT 7.8 12/31/16 200 279,000 2.261%

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

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