• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Dimind 1B Bond Diamond

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DMND1BD:IT

116.11 ILs 1.01 0.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Dimind 1B Bond Diamond (DMND1BD)

Year To Date: +2.37% 3-Month: -1.93% 3-Year: - 52-Week Range: 113.19 - 118.86
1-Month: -2.25% 1-Year: +2.25% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for DMND1BD

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  • DMND1BD:IT 116.11
  • 1M
  • 1Y
Interactive DMND1BD Chart

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Fund Profile & Information for DMND1BD

Dimind 1B Bond Diamond is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 90% of its assets in bonds, cash and deposits.

Inception Date: 04-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for DMND1BD

NAV (on 2014-12-18) 116.11
Assets (M) (on 2014-11-28) 159.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DMND1BD

No dividends reported

Fees & Expenses for DMND1BD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DMND1BD

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 3,161 3,862,026 2.604%
ILGOV 2 ¼ 05/31/19 3,500 3,612,700 2.436%
IAINIT 4.1 01/01/21 2,900 3,154,620 2.127%
ILGOV 5 ½ 01/31/22 2,500 3,111,500 2.098%
Tachlit Tel Bond-Composite 92,000 2,898,092 1.954%
ILCPI 3 ½ 04/30/18 2,000 2,703,000 1.823%
ILCPI 3 10/31/19 2,000 2,610,800 1.761%
TDRNIT 4.4 01/31/22 2,560 2,551,808 1.721%
VILRIT 4.6 12/29/23 2,350 2,514,500 1.696%
ILFRN Float 11/30/21 2,400 2,378,400 1.604%

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

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