Error: Could not add to watchlist. X
+ Watchlist

Diamond 3C For Any Moment

DIA3CAM:IT
105.24
ILs
0.61
0.58%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
87.47 - 106.62
1 Yr Return
16.92%
YTD Return
8.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.63
52Wk Range
87.47 - 106.62
1 Yr Return
15.76%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
105.24
Total Assets (m ILS) (on 03/31/2017)
8.000
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
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.40 k 401.86 k 8.43
15.50 k 372.62 k 7.81
136.00 k 336.06 k 7.05
10.00 k 280.90 k 5.89
32.00 k 273.15 k 5.73
360.00 k 227.16 k 4.76
3.20 k 210.14 k 4.41
3.80 k 201.40 k 4.22
14.60 k 193.60 k 4.06
24.00 k 187.92 k 3.94
Profile
Diamond 3C For Any Moment is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over time, regardless the overall state of the market or the performance of individual securities. The fund invests no less than 50% of its assets in bonds. The remaining assets are invested in stocks, forex and bonds, without an investment grade.
Address
Ayalon
Phone
-
Website
-