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Diamond 0A Bonds Without Stocks - Mutual Funa

DM0BWOS:IT
103.31
ILs
0.06
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
100.80 - 103.31
1 Yr Return
2.34%
YTD Return
1.99%
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Previous Close
103.25
52Wk Range
100.80 - 103.31
1 Yr Return
2.27%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
103.31
Total Assets (m ILS) (on 04/28/2017)
135.900
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
12.00 k 12.00 m 10.85
8.30 k 8.30 m 7.50
3.98 k 5.49 m 4.96
3.83 k 5.24 m 4.74
4.00 k 4.23 m 3.83
3.57 k 3.55 m 3.21
3.37 k 3.42 m 3.09
2.44 k 2.99 m 2.70
2.60 k 2.95 m 2.67
2.65 k 2.64 m 2.39
Profile
Diamond 0A Bonds Without Stocks - Mutual Funa
Address
Ayalon
Phone
-
Website
-