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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

119.01 ILs 0.12 0.10%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Dimind 1B Bond Diamond (DMND1BD)

Year To Date: +3.39% 3-Month: +2.61% 3-Year: - 52-Week Range: 114.39 - 119.13
1-Month: +0.94% 1-Year: +1.73% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for DMND1BD

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  • DMND1BD:IT 119.01
  • 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 2015-04-19) 119.01
Assets (M) (on 2015-03-31) 121.60
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: 01/31/2015
Name Position Value % of Total
Psagot Sal Currency non-linked 170,000 8,869,920 7.473%
ILCPI 3 ½ 04/30/18 2,161 3,359,500 2.830%
ILCPI 3 10/31/19 2,305 3,192,000 2.689%
ILGOV 6 02/28/19 2,500 3,172,750 2.673%
ILGOV 4 01/31/18 2,500 2,760,750 2.326%
ILGOV 2 ¼ 05/31/19 2,500 2,700,250 2.275%
ILFRN Float 08/31/17 2,500 2,497,750 2.104%
ILFRN Float 05/31/20 2,500 2,492,750 2.100%
ILFRN Float 11/30/21 2,500 2,488,000 2.096%
Nawi Brothers Ltd 121,819 2,486,326 2.095%

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

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