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Dimind 1B Bond Diamond

DMND1BD:IT
Price not available for DMND1BD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
117.15 - 123.41
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Previous Close
123.03
52Wk Range
117.15 - 123.41
1 Yr Return
4.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
69.700
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
4.00 k 4.00 m 6.19
2.50 k 2.64 m 4.09
2.50 k 2.51 m 3.89
1.80 k 2.46 m 3.81
2.00 k 2.43 m 3.75
2.00 k 2.26 m 3.50
2.00 k 2.22 m 3.44
2.00 k 2.08 m 3.21
1.66 k 1.65 m 2.55
187.50 k 1.56 m 2.41
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
-