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  • 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

104.63 ILs 0.76 0.72%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: +15.59% 3-Month: +6.26% 3-Year: +1.99% 52-Week Range: 89.12 - 106.06
1-Month: -1.02% 1-Year: +10.11% 5-Year: - Beta vs TA-100: 0.44

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 104.63
  • 1M
  • 1Y
Interactive DIA3CAM Chart

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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 2015-05-26) 104.63
Assets (M) (on 2015-04-30) 13.70
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: 02/28/2015
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 150 162,825 7.133%
Tachlit TA-75 15,000 127,095 5.568%
ILGOV 4 ¼ 03/31/23 100 125,370 5.492%
DLEKG 4.3 02/20/25 120 122,040 5.346%
Tachlit TA Biomed 15,000 117,000 5.125%
Nawi Brothers Ltd 5,350 115,025 5.039%
Elbit Systems Ltd 450 114,975 5.037%
ELTRIT 4.7 04/22/21 80 110,400 4.836%
Teva Pharmaceutical Industries 450 100,575 4.406%
Bank Leumi Le-Israel BM 5,500 76,120 3.334%

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

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