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

Dimind 1B Bond Diamond

+ Add to Watchlist

DMND1BD:IT

118.39 ILs 0.02 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Dimind 1B Bond Diamond (DMND1BD)

Year To Date: +4.38% 3-Month: +0.67% 3-Year: - 52-Week Range: 111.33 - 118.67
1-Month: +1.23% 1-Year: +6.57% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for DMND1BD

No chart data available.
  • DMND1BD:IT 118.39
  • 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 2014-09-18) 118.39
Assets (M) (on 2014-08-29) 163.10
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 8,000 7,977,600 5.377%
ECJMIT 4 ¾ 05/31/15 4,580 5,738,708 3.868%
ILCPI 3 ½ 04/30/18 3,000 4,075,500 2.747%
ILCPI 0.1 10/31/16 3,500 3,570,000 2.406%
IAINIT 4.1 01/01/21 3,112 3,444,984 2.322%
ILGOV 4 ¼ 03/31/23 3,000 3,372,000 2.273%
ILCPI 1 05/30/17 3,000 3,248,700 2.189%
Psagot Sal Currency non-linked 50,000 2,602,250 1.754%
ILFRN Float 08/31/17 2,500 2,493,750 1.681%
ILFRN Float 05/31/20 2,400 2,385,600 1.608%

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