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DBM 0A Bond Without Stocks

DB0BWOS:IT
107.28
ILs
0.03
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
101.77 - 107.28
1 Yr Return
5.41%
YTD Return
3.28%
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Previous Close
107.25
52Wk Range
101.77 - 107.28
1 Yr Return
5.38%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 05/23/2017)
107.28
Total Assets (m ILS) (on 04/28/2017)
49.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.67 m 7.92
1.32 k 1.46 m 6.91
1.16 k 1.17 m 5.55
1.11 k 1.16 m 5.51
1.13 k 1.15 m 5.47
1.10 k 1.14 m 5.42
20.80 k 1.12 m 5.30
1.02 k 1.04 m 4.93
800.00 874.87 k 4.15
812.84 851.60 k 4.04
Profile
DBM 0A Bond Without Stocks
Address
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Phone
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Website
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