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Diamond 3C For Any Moment

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DIA3CAM:IT
101.03
ILs
0.04
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
101.07
52Wk Range
89.12 - 106.06
1 Yr Return
8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
101.03
Total Assets (m ILs) (on 05/29/2015)
15.300
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
KSM Financial - KSM TA 100 4.00 k 566.00 k 8.52
ILGOV 2 ¼ 05/31/19 400.00 434.32 k 6.54
TACHLIT TA 100 3.00 k 424.80 k 6.39
ILCPI 3 10/31/19 274.11 384.15 k 5.78
Tachlit TA-75 41.00 k 344.65 k 5.19
IAINIT Float 12/01/23 300.00 307.86 k 4.63
Harel Sal TA 75 32.00 k 269.63 k 4.06
Gazit-Globe Ltd 5.00 k 246.00 k 3.70
Avner Oil Exploration LP 92.00 k 245.92 k 3.70
Nawi Brothers Ltd 10.50 k 238.88 k 3.60
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
-