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Diamond 3C For Any Moment

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DIA3CAM:IT
104.85
ILs
0.36
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
89.12 - 106.06
1 Yr Return
13.79%
YTD Return
15.83%
Previous Close
105.21
52Wk Range
89.12 - 106.06
1 Yr Return
13.79%
YTD Return
15.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.85
Total Assets (m ILS) (on 06/30/2015)
14.500
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 2 ¼ 05/31/19 1.30 k 1.42 m 12.03
ILCPI 1 05/30/17 1.20 k 1.29 m 10.96
ILRAIL 0.59 09/30/20 741.72 776.25 k 6.59
KSM Financial - KSM TA 100 4.00 k 572.00 k 4.86
TACHLIT TA 100 4.00 k 571.60 k 4.86
Nawi Brothers Ltd 20.80 k 441.38 k 3.75
Bank Hapoalim BM 21.00 k 406.35 k 3.45
Azrieli Group 2.40 k 399.84 k 3.40
Tachlit TA-75 45.00 k 378.63 k 3.22
Harel Sal TA 75 44.00 k 371.93 k 3.16
Profile
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.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-