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Diamond 3C For Any Moment

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DIA3CAM:IT
85.07
ILs
1.01
1.17%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
85.07 - 106.26
1 Yr Return
-9.43%
YTD Return
-9.73%
Previous Close
86.08
52Wk Range
85.07 - 106.26
1 Yr Return
-9.05%
YTD Return
-9.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
85.07
Total Assets (m ILS) (on 12/31/2015)
10.000
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
Nawi Brothers Ltd 31.80 k 614.06 k 5.22
Tachlit TA-100 series 1 40A 4.50 k 613.80 k 5.22
KSM TA-100 40A 4.50 k 613.80 k 5.22
Teva Pharmaceutical Industries 2.00 k 474.20 k 4.03
Bank Hapoalim BM 20.00 k 403.00 k 3.43
Harel Sal TA 75 45.00 k 359.78 k 3.06
Israel Discount Bank Ltd 50.00 k 352.90 k 3.00
Perrigo Co PLC 550.00 352.00 k 2.99
Israel Corp Ltd/The 350.00 348.92 k 2.97
Frutarom Industries Ltd 2.00 k 334.40 k 2.84
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
-