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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

118.79 ILs 0.20 0.17%

As of 00:59:30 ET on 01/28/2015.

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: -0.12% 3-Month: -5.36% 3-Year: +8.71% 52-Week Range: 118.04 - 133.37
1-Month: -0.61% 1-Year: -5.10% 5-Year: +4.57% Beta vs TA-100: 0.50

Mutual Fund Chart for DBMUNRT

No chart data available.
  • DBMUNRT:IT 118.79
  • 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 2015-01-28) 118.79
Assets (M) (on 2014-12-31) 9.30
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: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 18,000 965,336 5.568%
SHAHAR 6 ½ 01/31/16 620 697,376 4.022%
IDBDIT 4.95 12/18/25 591 643,350 3.711%
ARZMIT 4.45 06/18/15 794 607,127 3.502%
BYARIT 6 10/31/16 579 584,790 3.373%
ALMOGM 7.35 11/30/18 572 580,528 3.349%
NETAGR 5.55 12/31/17 541 556,120 3.208%
EZRAIT 7.4 05/31/21 440 512,600 2.957%
MALIIT 5.05 12/31/16 430 438,127 2.527%
EMITIT 6 05/31/18 460 429,134 2.475%

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

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