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Diamond 2B 20/80

DIA2B28:IT
108.31
ILs
0.34
0.31%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
103.88 - 108.42
1 Yr Return
3.63%
YTD Return
3.32%
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Previous Close
107.97
52Wk Range
103.88 - 108.42
1 Yr Return
3.67%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
108.31
Total Assets (m ILS) (on 07/31/2017)
19.900
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 k 1.69 m 10.14
668.74 950.74 k 5.70
833.08 814.09 k 4.88
550.00 776.11 k 4.66
600.00 707.64 k 4.25
473.00 538.75 k 3.23
472.00 490.41 k 2.94
440.59 473.92 k 2.84
470.00 469.67 k 2.82
389.31 440.23 k 2.64
Profile
Diamond 2B 20/80 is an open-end fund incorporated in Israel.
Address
Ayalon
Phone
-
Website
-