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DBM Holdings

DBMHOLD:IT
168.11
ILs
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
135.98 - 168.40
1 Yr Return
16.10%
YTD Return
9.48%
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52Wk Range
135.98 - 168.40
1 Yr Return
16.97%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/24/2017)
168.11
Total Assets (m ILS) (on 03/31/2017)
13.100
Inception Date
12/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.93%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 623.50 k 5.20
34.00 k 588.20 k 4.90
3.00 k 516.00 k 4.30
20.00 k 502.00 k 4.18
10.50 k 416.43 k 3.47
45.00 k 396.23 k 3.30
20.00 k 318.00 k 2.65
5.00 k 312.45 k 2.60
800.00 310.32 k 2.59
450.00 307.80 k 2.56
Profile
DBM Holdings is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the TA 100 Index, Tel Aviv Stock Exchange. The fund primarily invests in stocks included in the TA 100 Index.
Address
-
Phone
-
Website
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