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DBM Maof

DBMMAOF:IT
Liquidated
DBMMAOF:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 08/31/2016)
5.300
Inception Date
01/17/2001
Last Dividend (on 09/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.88%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 367.20 k 7.03
46.00 k 348.73 k 6.68
1.70 k 338.98 k 6.49
20.00 k 320.00 k 6.13
1.40 k 268.38 k 5.14
100.00 k 265.00 k 5.08
18.00 k 254.52 k 4.87
12.50 k 253.25 k 4.85
35.00 k 238.70 k 4.57
4.70 k 214.09 k 4.10
Profile
DBM Maof 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 25 Index, Tel Aviv Stock Exchange. The fund invests no less than 50% of its assets in stocks included in the TA 25 Index.
Address
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Phone
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Website
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