• 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

125.69 ILs 0.29 0.23%

As of 00:59:30 ET on 10/23/2014.

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: +1.51% 3-Month: -0.86% 3-Year: +10.35% 52-Week Range: 118.70 - 133.37
1-Month: -1.77% 1-Year: +5.86% 5-Year: +8.22% Beta vs TA-100: 0.54

Mutual Fund Chart for DBMUNRT

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  • DBMUNRT:IT 125.69
  • 1M
  • 1Y
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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 2014-10-23) 125.69
Assets (M) (on 2014-09-30) 16.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 1,166 1,213,223 5.630%
MAKAM 0 11/05/14 1,170 1,167,192 5.416%
AURAB 8 10/31/17 1,068 1,118,627 5.191%
ALMOGM 7.35 11/30/18 970 1,014,135 4.706%
IDBDIT 4.95 12/18/25 850 980,305 4.549%
NETAGR 5.55 12/31/17 735 778,806 3.614%
EZRAIT 7.4 05/31/21 660 776,759 3.605%
EMITIT 6 05/31/18 790 764,404 3.547%
TSEMIT 7.8 12/31/16 700 725,200 3.365%
IDBDIT 6.6 12/10/18 660 690,361 3.204%

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

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