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DBM Unrated Bonds

DBMUNRT:IT
140.80
ILs
0.13
0.09%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
127.57 - 140.87
1 Yr Return
9.57%
YTD Return
3.71%
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Previous Close
140.67
52Wk Range
127.57 - 140.87
1 Yr Return
9.32%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2017)
140.8
Total Assets (m ILS) (on 03/31/2017)
11.100
Inception Date
12/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
275.36 221.90 k 4.14
200.00 221.52 k 4.13
300.00 217.16 k 4.05
190.00 213.33 k 3.98
202.83 207.50 k 3.87
180.00 183.74 k 3.43
160.00 168.16 k 3.14
152.09 159.67 k 2.98
167.83 156.08 k 2.91
290.00 155.14 k 2.89
Profile
DBM Unrated Bonds is an open-end fund registered in Israel. The objective of the fund is to try to get a better return than the rate of change of the Non Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in "High Yield" bonds with no investment grade or an investment grade lower than or equal to BBB.
Address
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Phone
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Website
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