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Dimind 1B Bond Diamond

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DMND1BD:IT
116.81
ILs
0.10
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
114.39 - 119.39
1 Yr Return
-1.56%
YTD Return
1.38%
Previous Close
116.71
52Wk Range
114.39 - 119.39
1 Yr Return
-1.56%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
116.81
Total Assets (m ILS) (on 07/31/2015)
102.600
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Currency non-linked 170.00 k 8.87 m 8.70
ILGOV 4 01/31/18 4.00 k 4.45 m 4.36
ILGOV 2 ¼ 05/31/19 4.00 k 4.36 m 4.27
ILGOV 6 02/28/19 3.00 k 3.66 m 3.59
ILCPI 3 10/31/19 2.00 k 2.60 m 2.55
GALIL 4 07/30/21 1.50 k 2.56 m 2.51
ILFRN Float 08/31/17 2.50 k 2.50 m 2.45
ILGOV 5 ½ 02/28/17 2.00 k 2.22 m 2.17
ILGOV 5 01/31/20 1.60 k 1.94 m 1.90
Nawi Brothers Ltd 77.10 k 1.64 m 1.60
Profile
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.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-