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Dimind 1B Bond Diamond

DMND1BD:IT
118.64
ILs
0.01
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
114.92 - 118.65
1 Yr Return
0.80%
YTD Return
1.53%
Previous Close
118.65
52Wk Range
114.92 - 118.65
1 Yr Return
0.67%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
118.64
Total Assets (m ILS) (on 05/31/2016)
71.200
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
100.00 k 5.22 m 7.66
2.50 k 2.92 m 4.28
2.50 k 2.69 m 3.94
2.50 k 2.52 m 3.69
2.00 k 2.52 m 3.69
2.50 k 2.50 m 3.66
2.00 k 2.35 m 3.44
2.00 k 2.15 m 3.16
1.25 k 2.02 m 2.96
1.10 k 1.62 m 2.38
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
-