• 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

94.18 ILs 0.33 0.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: -1.14% 3-Month: +0.65% 3-Year: - 52-Week Range: 92.55 - 102.31
1-Month: +0.37% 1-Year: -5.37% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 94.18
  • 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 2014-04-17) 94.18
Assets (M) (on 2014-03-31) 8.00
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 6,050 6,991,985 76.135%
Bezeq The Israeli Telecommunic 188,000 1,107,320 12.057%
Cisco Systems Inc 8,000 601,204 6.546%
NICE Systems Ltd 3,500 482,300 5.252%
Tel Aviv 25 Index 1 75,870 0.826%
Tel Aviv 25 Index 0 21,630 0.236%

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

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