• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Unrated Bonds

+ Add to Watchlist

DBMUNRT:IT

121.30 ILs 1.54 1.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: -2.04% 3-Month: -5.20% 3-Year: +10.38% 52-Week Range: 119.37 - 133.37
1-Month: -3.26% 1-Year: -1.41% 5-Year: +7.17% Beta vs TA-100: 0.50

Mutual Fund Chart for DBMUNRT

No chart data available.
  • DBMUNRT:IT 121.30
  • 1M
  • 1Y
Interactive DBMUNRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 121.30
Assets (M) (on 2014-11-28) 12.70
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: 07/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,090 1,221,345 6.235%
Tachlit Jumbo B 22,500 1,206,205 6.157%
IDBDIT 4.95 12/18/25 725 773,938 3.951%
ALMOGM 7.35 11/30/18 630 645,435 3.295%
ARZMIT 4.45 06/18/15 794 624,358 3.187%
EZRAIT 7.4 05/31/21 510 583,440 2.978%
BYARIT 6 10/31/16 600 576,600 2.943%
NETAGR 5.55 12/31/17 541 559,472 2.856%
EMITIT 6 05/31/18 588 548,517 2.800%
IDBDIT 6.6 12/10/18 530 541,661 2.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil