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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

98.47 ILs 0.51 0.52%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: +8.78% 3-Month: +5.76% 3-Year: - 52-Week Range: 89.12 - 98.47
1-Month: +6.37% 1-Year: +4.41% 5-Year: - Beta vs TA-100: 0.31

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 98.47
  • 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 2015-02-26) 98.47
Assets (M) (on 2015-01-30) 1.50
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: 10/31/2014
Name Position Value % of Total
Harel Sal TA 75 15,007 125,894 5.619%
DLEKG 8 ½ 07/18/18 100 123,060 5.492%
Bank Hapoalim BM 6,000 116,040 5.179%
Israel Chemicals Ltd 4,000 102,120 4.558%
Azrieli Group 800 97,600 4.356%
Tachlit TA Biomed 13,000 85,917 3.835%
Bank Leumi Le-Israel BM 6,000 80,760 3.604%
Nawi Brothers Ltd 3,900 80,730 3.603%
Tachlit TA-75 9,000 75,240 3.358%
NICE-Systems Ltd 500 75,150 3.354%

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

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