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DBM Bonds

DBMBOND:IT
183.73
ILs
0.16
0.09%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
170.80 - 183.73
1 Yr Return
7.38%
YTD Return
3.73%
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Previous Close
183.57
52Wk Range
170.80 - 183.73
1 Yr Return
7.41%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
183.73
Total Assets (m ILS) (on 03/31/2017)
29.400
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.18 k 2.24 m 9.21
33.50 k 1.80 m 7.41
1.54 k 1.60 m 6.58
1.00 k 999.50 k 4.11
700.00 695.94 k 2.86
1.60 k 663.20 k 2.73
498.00 583.66 k 2.40
480.00 479.86 k 1.97
450.00 470.25 k 1.93
450.00 458.06 k 1.88
Profile
DBM Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-