• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Diamond 3C For Any Moment

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DIA3CAM:IT

93.81 ILs 0.41 0.44%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: -1.53% 3-Month: -0.38% 3-Year: - 52-Week Range: 91.42 - 96.90
1-Month: +1.07% 1-Year: -0.29% 5-Year: - Beta vs TA-100: 0.28

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 93.81
  • 1M
  • 1Y
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Fund Profile & Information for DIA3CAM

Diamond 3C For Any Moment is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over time, regardless the overall state of the market or the performance of individual securities. The fund invests no less than 50% of its assets in bonds. The remaining assets are invested in stocks, forex and bonds, without an investment grade.

Inception Date: 04-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for DIA3CAM

NAV (on 2014-11-27) 93.81
Assets (M) (on 2014-10-31) 2.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIA3CAM

No dividends reported

Fees & Expenses for DIA3CAM

Front Load -
Back Load -
Current Mgmt Fee 2.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIA3CAM

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 250 276,950 20.704%
Bank Hapoalim BM 4,000 79,360 5.933%
Delek Drilling - LP 4,000 78,480 5.867%
Tachlit TA-75 9,000 78,219 5.847%
Harel Sal Yeter 50 12,000 65,904 4.927%
IAINIT 4.1 01/01/21 60 64,446 4.818%
Teva Pharmaceutical Industries 350 63,490 4.746%
Isramco Negev 2 LP 80,000 61,200 4.575%
ILFRN Float 08/31/17 60 59,862 4.475%
Ormat Industries 2,000 53,160 3.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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