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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

105.52 ILs 0.35 0.33%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: +16.57% 3-Month: +16.12% 3-Year: - 52-Week Range: 89.12 - 106.06
1-Month: +3.02% 1-Year: +12.04% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 105.71
  • 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 2015-04-21) 105.52
Assets (M) (on 2015-03-31) 7.80
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: 01/31/2015
Name Position Value % of Total
Nawi Brothers Ltd 4,000 81,640 6.564%
Tachlit TA Biomed 11,000 77,473 6.229%
Gazit-Globe Ltd 1,500 74,775 6.012%
Elbit Systems Ltd 300 72,600 5.838%
OPKO Health Inc 1,500 68,685 5.523%
UNONIT 3.1 09/26/17 55 62,766 5.047%
Tachlit TA-75 8,000 61,504 4.945%
ILGOV 2 ¼ 05/31/19 50 54,005 4.342%
Bezeq The Israeli Telecommunic 7,500 47,100 3.787%
Harel Sal TA 75 6,000 46,272 3.721%

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

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