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DBM Unrated Bonds

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DBMUNRT:IT
124.17
ILs
0.32
0.26%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
119.50 - 131.14
1 Yr Return
3.91%
YTD Return
-1.23%
Previous Close
124.49
52Wk Range
119.50 - 131.14
1 Yr Return
4.15%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
124.17
Total Assets (m ILS) (on 12/31/2015)
4.300
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
ALMOGM 7.35 11/30/18 246.67 197.73 k 4.17
B 7.85 03/06/17 163.38 187.31 k 3.95
BYARIT 7 12/31/20 146.55 181.35 k 3.82
ARZMIT 4.45 07/31/17 189.50 173.41 k 3.66
ALMOGM 8 08/31/20 150.00 150.00 k 3.16
BYARIT 6 ¼ 10/31/17 137.33 146.01 k 3.08
ISCNIT 7.7 01/31/18 126.46 137.54 k 2.90
DNBRIT 6.95 11/06/21 102.46 127.04 k 2.68
BYARIT 6 10/31/16 118.33 121.29 k 2.56
AURAB 8 10/31/17 114.20 119.30 k 2.52
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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