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Dimind 1B Bond Diamond

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DMND1BD:IT
Price not available for DMND1BD:IT
ILs
Volume
0
Previous Close
116.21
52Wk Range
114.39 - 119.39
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
112.600
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Currency non-linked 170.00 k 8.87 m 8.22
ILGOV 2 ¼ 05/31/19 4.00 k 4.34 m 4.02
ILGOV 4 01/31/18 3.50 k 3.88 m 3.60
ILGOV 6 02/28/19 3.00 k 3.65 m 3.38
ILCPI 3 10/31/19 1.83 k 2.56 m 2.37
GALIL 4 07/30/21 1.16 k 2.51 m 2.33
ILFRN Float 08/31/17 2.50 k 2.50 m 2.31
ILGOV 5 01/31/20 1.60 k 1.93 m 1.79
ILGOV 5 ½ 01/31/22 1.40 k 1.81 m 1.68
ASBDIT 3.9 12/31/23 1.80 k 1.74 m 1.62
Profile
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.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-