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

Dimind 1B Bond Diamond

+ Add to Watchlist

DMND1BD:IT

116.89 ILs 0.22 0.19%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Dimind 1B Bond Diamond (DMND1BD)

Year To Date: +3.25% 3-Month: +0.06% 3-Year: - 52-Week Range: 109.79 - 118.17
1-Month: +0.21% 1-Year: +6.01% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for DMND1BD

No chart data available.
  • DMND1BD:IT 116.89
  • 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 2014-07-31) 116.89
Assets (M) (on 2014-06-30) 169.40
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 8,000 7,965,600 5.535%
ILGOV 5 ½ 02/28/17 3,000 3,382,800 2.351%
IAINIT 4.1 01/01/21 2,550 2,769,810 1.925%
Psagot Sal Currency non-linked 50,000 2,600,760 1.807%
ILFRN Float 08/31/17 2,500 2,498,500 1.736%
ILCPI 1 05/30/17 2,200 2,423,080 1.684%
ILFRN Float 05/31/20 2,400 2,390,160 1.661%
ILFRN Float 11/30/21 2,400 2,381,520 1.655%
MEDTWR 3.55 09/30/20 2,250 2,309,625 1.605%
PAZOIL Float 05/26/19 2,000 2,093,800 1.455%

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