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DBM Unrated Bonds

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DBMUNRT:IT
130.36
ILs
0.02
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
118.04 - 130.49
1 Yr Return
2.54%
YTD Return
9.43%
Previous Close
130.34
52Wk Range
118.04 - 130.49
1 Yr Return
2.54%
YTD Return
9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on 08/03/2015)
130.36
Total Assets (m ILS) (on 06/30/2015)
7.200
Inception Date
12/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
ARZMIT 4.45 07/31/17 245.00 197.94 k 3.30
EZRAIT 5.3 11/30/17 160.00 165.28 k 2.76
BYARIT 6 10/31/16 161.50 164.73 k 2.75
LDERIT 1 10/04/20 187.50 163.13 k 2.72
ALMOGM 7.35 11/30/18 144.16 154.29 k 2.57
EDRIIT 5.35 07/10/17 145.00 152.58 k 2.54
ARZMIT 4 ¾ 07/31/16 137.73 134.84 k 2.25
Israel Opportunity Energy Reso 95.50 k 129.88 k 2.17
BYARIT 6 ¼ 10/31/17 119.20 128.13 k 2.14
AURAB 8 10/31/17 120.00 124.37 k 2.07
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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