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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

126.70 ILs 0.18 0.14%

As of 00:59:30 ET on 04/27/2015.

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: +6.38% 3-Month: +7.14% 3-Year: +10.06% 52-Week Range: 118.04 - 133.37
1-Month: +1.58% 1-Year: -2.34% 5-Year: +5.29% Beta vs TA-100: 0.50

Mutual Fund Chart for DBMUNRT

No chart data available.
  • DBMUNRT:IT 126.70
  • 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 2015-04-27) 126.70
Assets (M) (on 2015-03-31) 6.80
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: 01/31/2015
Name Position Value % of Total
ALMOGM 7.35 11/30/18 260 267,150 3.426%
BYARIT 6 10/31/16 232 235,016 3.014%
ARZMIT 4.45 07/31/17 335 229,475 2.943%
B 6.95 10/05/22 230 223,560 2.867%
BYARIT 6 ¼ 10/31/17 160 165,217 2.119%
IPETIL 8 06/30/16 188 163,334 2.095%
RATILI 2 09/30/19 160 158,080 2.027%
LDERIT 1 10/04/20 188 153,000 1.962%
EZRAIT 5.3 11/30/17 150 150,165 1.926%
POAUIT 6 01/01/17 146 144,686 1.856%

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

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