• 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

124.04 ILs 0.82 0.66%

As of 00:59:30 ET on 11/23/2014.

Snapshot for DBM Unrated Bonds (DBMUNRT)

Year To Date: +0.84% 3-Month: -0.71% 3-Year: +10.04% 52-Week Range: 122.35 - 133.37
1-Month: -1.28% 1-Year: +1.26% 5-Year: +7.67% Beta vs TA-100: 0.52

Mutual Fund Chart for DBMUNRT

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  • DBMUNRT:IT 124.04
  • 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 2014-11-23) 124.04
Assets (M) (on 2014-10-31) 14.50
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: 06/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,200 1,340,640 6.025%
ILGOV 4 ½ 01/30/15 1,200 1,248,960 5.613%
IDBDIT 4.95 12/18/25 839 924,578 4.155%
ALMOGM 7.35 11/30/18 820 848,454 3.813%
EZRAIT 7.4 05/31/21 670 780,751 3.509%
NETAGR 5.55 12/31/17 738 777,852 3.495%
IDBDIT 6.6 12/10/18 660 687,259 3.088%
ARZMIT 4.45 06/18/15 835 686,370 3.084%
EMITIT 6 05/31/18 700 639,030 2.872%
RAPAIT 6.1 10/30/21 595 609,875 2.741%

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

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