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  • 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

118.26 ILs 0.05 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Dimind 1B Bond Diamond (DMND1BD)

Year To Date: +2.64% 3-Month: +0.14% 3-Year: +5.80% 52-Week Range: 114.39 - 119.39
1-Month: -0.84% 1-Year: +0.36% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for DMND1BD

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  • DMND1BD:IT 118.26
  • 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 2015-05-27) 118.26
Assets (M) (on 2015-04-30) 115.50
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: 02/28/2015
Name Position Value % of Total
Psagot Sal Currency non-linked 150,000 7,827,690 6.830%
ILGOV 6 02/28/19 3,000 3,647,400 3.183%
ILGOV 2 ¼ 05/31/19 3,000 3,256,500 2.842%
ILGOV 4 01/31/18 2,500 2,772,500 2.419%
ILCPI 3 10/31/19 1,838 2,592,200 2.262%
ILFRN Float 08/31/17 2,500 2,498,500 2.180%
ILFRN Float 05/31/20 2,500 2,492,500 2.175%
ILFRN Float 11/30/21 2,500 2,491,000 2.174%
Nawi Brothers Ltd 114,218 2,455,687 2.143%
ASBDIT 3.9 12/31/23 2,270 2,161,267 1.886%

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

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