• 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

91.85 ILs 0.33 0.36%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: -3.59% 3-Month: -2.89% 3-Year: - 52-Week Range: 91.52 - 99.05
1-Month: -1.31% 1-Year: -5.72% 5-Year: - Beta vs TA-100: 0.27

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 91.85
  • 1M
  • 1Y
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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 2014-08-21) 91.85
Assets (M) (on 2014-07-31) 1.80
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 500 498,750 57.383%
ILCPI 1 ½ 06/30/14 100 114,770 13.205%
Tachlit TA-75 4,500 39,794 4.578%
Osem Investments Ltd 500 39,750 4.573%
Gazit-Globe Ltd 600 26,982 3.104%
NICE-Systems Ltd 150 20,250 2.330%
Avner Oil Exploration LP 5,600 20,149 2.318%
Israel Chemicals Ltd 600 18,330 2.109%
Google Inc 9 17,569 2.021%
Lululemon Athletica Inc 110 17,090 1.966%

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

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