• 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

117.13 ILs 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Dimind 1B Bond Diamond (DMND1BD)

Year To Date: +3.27% 3-Month: +2.48% 3-Year: - 52-Week Range: 107.70 - 117.19
1-Month: +0.29% 1-Year: +8.74% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for DMND1BD

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  • DMND1BD:IT 117.13
  • 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 2014-04-17) 117.13
Assets (M) (on 2014-03-31) 153.20
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 3,000 3,268,200 2.500%
IAINIT 4.1 01/01/21 2,860 3,080,506 2.356%
HUCNIT 0.1 04/01/25 2,700 2,843,100 2.175%
ILGOV 4 ¼ 03/31/23 2,500 2,706,500 2.070%
Psagot Sal Currency non-linked 50,000 2,591,340 1.982%
ILGOV 6 ¼ 10/30/26 2,000 2,455,800 1.878%
ILGOV 5 ½ 02/28/17 2,000 2,335,800 1.787%
ILGOV 4 01/31/18 2,000 2,234,800 1.709%
PAZOIL Float 05/26/19 2,000 2,079,200 1.590%
ILFRN Float 05/31/20 2,000 1,980,400 1.515%

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

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