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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

92.57 ILs 0.22 0.24%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: +2.51% 3-Month: -0.12% 3-Year: - 52-Week Range: 89.12 - 96.90
1-Month: +3.03% 1-Year: -2.08% 5-Year: - Beta vs TA-100: 0.28

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 92.57
  • 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 2015-01-29) 92.57
Assets (M) (on 2014-12-31) 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: 08/31/2014
Name Position Value % of Total
Harel Sal TA 75 15,007 131,581 7.212%
ILFRN Float 08/31/17 110 109,890 6.023%
Elbit Systems Ltd 500 106,150 5.818%
Delek Drilling - LP 5,500 105,655 5.791%
Bank Hapoalim BM 5,000 99,850 5.472%
Isramco Negev 2 LP 120,000 91,320 5.005%
Tachlit TA-75 9,000 78,678 4.312%
IBLDIT 6.1 06/01/20 60 72,408 3.968%
Tachlit TA Biomed 9,000 71,451 3.916%
ZARASI 4.95 03/01/22 60 70,440 3.861%

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

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