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DBM Potential

DBMPOTL:IT
Liquidated
DBMPOTL:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/29/2016)
15.600
Inception Date
11/07/2000
Last Dividend (on 09/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 4.27 m 27.19
3.99 k 3.97 m 25.26
1.15 k 1.12 m 7.16
600.00 702.18 k 4.47
307.00 323.73 k 2.06
830.00 304.78 k 1.94
270.00 271.84 k 1.73
100.00 k 265.00 k 1.69
250.00 243.95 k 1.55
132.90 k 182.34 k 1.16
Profile
DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.
Address
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Phone
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Website
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