• 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

93.55 ILs 0.16 0.17%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Diamond 3C For Any Moment (DIA3CAM)

Year To Date: -1.81% 3-Month: -0.30% 3-Year: - 52-Week Range: 91.80 - 99.57
1-Month: -0.56% 1-Year: -6.92% 5-Year: - Beta vs TA-100: 0.28

Mutual Fund Chart for DIA3CAM

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  • DIA3CAM:IT 93.55
  • 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 2014-07-15) 93.55
Assets (M) (on 2014-06-30) 1.50
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 09/03/14 680 678,300 33.690%
ILFRN Float 08/31/17 500 499,700 24.819%
ILCPI 1 ½ 06/30/14 420 485,394 24.109%
Gazit-Globe Ltd 2,500 111,125 5.519%
Walt Disney Co/The 260 70,867 3.520%
NIKE Inc 280 70,340 3.494%
CF Industries Holdings Inc 50 42,363 2.104%
Vodafone Group PLC 200 25,998 1.291%
Tel Aviv 25 Index 0 20,111 0.999%
Tel Aviv 25 Index 0 9,432 0.468%

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

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