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

Diamond 3C For Any Moment

+ Add to Watchlist

DIA3CAM:IT

92.81 ILs 1.45 1.59%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: -2.58% 3-Month: -3.77% 3-Year: - 52-Week Range: 91.36 - 96.90
1-Month: -0.19% 1-Year: -2.70% 5-Year: - Beta vs TA-100: 0.28

Mutual Fund Chart for DIA3CAM

No chart data available.
  • DIA3CAM:IT 92.81
  • 1M
  • 1Y
Interactive DIA3CAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 92.81
Assets (M) (on 2014-11-28) 2.50
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 150 149,670 8.894%
Isramco Negev 2 LP 120,000 91,800 5.455%
Elbit Systems Ltd 400 86,040 5.113%
Bank Hapoalim BM 4,000 80,240 4.768%
Delek Drilling - LP 4,000 79,520 4.726%
Bank Leumi Le-Israel BM 5,600 75,656 4.496%
Tachlit TA-75 9,000 75,564 4.490%
Tachlit TA Biomed 9,000 74,682 4.438%
IBLDIT 6.1 06/01/20 60 71,232 4.233%
Israel Chemicals Ltd 2,500 70,000 4.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil