Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dimind 1B Bond Diamond

+ Add to Watchlist

DMND1BD:IT

118.18 ILs 0.11 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Dimind 1B Bond Diamond (DMND1BD)

Year To Date: +2.57% 3-Month: +2.46% 3-Year: - 52-Week Range: 114.39 - 118.92
1-Month: +0.08% 1-Year: +1.03% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for DMND1BD

No chart data available.
  • DMND1BD:IT 118.18
  • 1M
  • 1Y
Interactive DMND1BD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 118.18
Assets (M) (on 2015-02-27) 125.30
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: 11/30/2014
Name Position Value % of Total
Psagot Sal Currency non-linked 200,000 10,431,460 6.908%
ILGOV 2 ¼ 05/31/19 8,000 8,570,400 5.676%
ILGOV 6 02/28/19 5,000 6,310,000 4.179%
ILGOV 5 01/31/20 3,000 3,716,700 2.461%
ILCPI 3 ½ 04/30/18 2,146 3,383,000 2.240%
ILGOV 5 ½ 01/31/22 2,300 3,013,460 1.996%
ILFRN Float 05/31/20 3,000 2,991,600 1.981%
ILFRN Float 11/30/21 3,000 2,983,800 1.976%
ILGOV 4 01/31/18 2,500 2,852,750 1.889%
ILCPI 3 10/31/19 1,831 2,567,200 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil