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DBM Unrated Bonds

DBMUNRT:IT
133.96
ILs
0.37
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
122.89 - 133.96
1 Yr Return
2.92%
YTD Return
6.56%
Previous Close
133.59
52Wk Range
122.89 - 133.96
1 Yr Return
2.91%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
133.96
Total Assets (m ILS) (on 05/31/2016)
4.000
Inception Date
12/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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
162.02 169.61 k 4.33
123.09 161.09 k 4.11
166.00 161.02 k 4.11
148.00 155.40 k 3.97
148.67 155.36 k 3.97
127.22 139.08 k 3.55
125.00 136.25 k 3.48
160.00 128.66 k 3.29
95.40 118.32 k 3.02
98.00 107.74 k 2.75
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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