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DBM 4B Gaz Veneft

DBMDYNA:IT
71.80
ILs
0.13
0.18%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
64.69 - 88.06
1 Yr Return
-18.00%
YTD Return
0.13%
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Previous Close
71.93
52Wk Range
64.69 - 88.06
1 Yr Return
-16.93%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2018)
71.8
Total Assets (m ILS) (on 04/30/2018)
4.470
Inception Date
05/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
195.00 k 447.92 k 9.41
1.01 m 437.33 k 9.19
19.00 k 436.81 k 9.17
47.00 k 436.16 k 9.16
21.10 k 433.18 k 9.10
4.80 k 430.66 k 9.04
670.00 404.01 k 8.49
41.00 k 367.36 k 7.72
40.00 k 359.56 k 7.55
238.00 k 307.97 k 6.47
Profile
DBM 4B Gaz Veneft is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Gas & Oil research Index. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-